We are live on
!
Find out more
MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.9M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Amazon
AMZN
|
+$32.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$9.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.66M |
| 3 |
HES
Hess
HES
|
+$5.61M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$4.88M |
| 5 |
Kimberly-Clark
KMB
|
+$3.77M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $117M | 3.41% |
2,759,468
+819,484
| +42% | +$34.2M |
|
2
Coca-Cola
KO
$355B
| $100M | 2.93% |
2,186,169
+19,933
| +0.9% | +$916K |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $90.5M | 2.64% |
512,733
+401,140
| +359% | +$70.9M |
|
4
Microsoft
MSFT
$2.94T
| $81.6M | 2.38% |
953,646
-11,489
| -1% | -$942K |
|
5
JPMorgan Chase
JPM
$922B
| $67.3M | 1.96% |
628,928
-114
| -0% | -$11.5K |
|
6
Chevron
CVX
$362B
| $65.8M | 1.92% |
525,462
-6,269
| -1% | -$743K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $64.6M | 1.89% |
1,439,625
+116,975
| +9% | +$5.17M |
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $63.1M | 1.84% |
897,105
-2,324
| -0.3% | -$162K |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $62.6M | 1.83% |
232,999
+3,886
| +2% | +$1.02M |
|
10
Procter & Gamble
PG
$345B
| $50M | 1.46% |
544,649
+9,512
| +2% | +$855K |
|
11
Home Depot
HD
$340B
| $49.5M | 1.45% |
261,425
-4,814
| -2% | -$831K |
|
12
Johnson & Johnson
JNJ
$595B
| $48.6M | 1.42% |
348,030
-16,560
| -5% | -$2.31M |
|
13
ExxonMobil
XOM
$599B
| $46.6M | 1.36% |
556,839
-14,883
| -3% | -$1.23M |
|
14
iShares Russell 2000 ETF
IWM
$82.7B
| $46.1M | 1.35% |
302,553
-4,586
| -1% | -$689K |
|
|
15
Amazon
AMZN
$2.74T
| $44.5M | 1.3% |
760,440
+597,140
| +366% | +$32.9M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $43.9M | 1.28% |
164,550
-6,157
| -4% | -$1.6M |
|
17
Pfizer
PFE
$141B
| $41.1M | 1.2% |
1,195,619
-14,970
| -1% | -$510K |
|
18
iShares S&P 500 Value ETF
IVE
$48.6B
| $39M | 1.14% |
341,002
+20,926
| +7% | +$2.32M |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $37.9M | 1.11% |
719,040
+1,040
| +0.1% | +$53.7K |
|
20
3M
MMM
$83.7B
| $37.6M | 1.1% |
191,248
-27
| -0% | -$5.2K |
|
21
Wells Fargo
WFC
$265B
| $35.7M | 1.04% |
588,612
-37,788
| -6% | -$2.13M |
|
22
PepsiCo
PEP
$185B
| $34.1M | 1% |
284,641
-17,046
| -6% | -$1.95M |
|
23
Intel
INTC
$518B
| $32.6M | 0.95% |
707,263
-21,712
| -3% | -$947K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $32.3M | 0.94% |
621,576
-12,000
| -2% | -$609K |
|
25
Verizon
VZ
$179B
| $31.7M | 0.92% |
598,417
-2,224
| -0.4% | -$109K |
|
Similar funds
5L
JG
RC
W
APA
MIAN
CCM
AC