MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
302
Reduced
430
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 3.41% | 689,867 +204,871 | +42% | +$34.7M |
|
2
Coca-Cola
KO
$297B
| $100M | 2.93% | 2,186,169 +19,933 | +0.9% | +$915K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $90.5M | 2.64% | 512,733 +401,140 | +359% | +$70.8M |
|
4
Microsoft
MSFT
$3.77T
| $81.6M | 2.38% | 953,646 -11,489 | -1% | -$983K |
|
5
JPMorgan Chase
JPM
$829B
| $67.3M | 1.96% | 628,928 -114 | -0% | -$12.2K |
|
6
Chevron
CVX
$324B
| $65.8M | 1.92% | 525,462 -6,269 | -1% | -$785K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.6M | 1.88% | 1,439,625 +116,975 | +9% | +$5.25M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $63.1M | 1.84% | 897,105 -2,324 | -0.3% | -$163K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $62.6M | 1.83% | 232,999 +3,886 | +2% | +$1.04M |
|
10
Procter & Gamble
PG
$368B
| $50M | 1.46% | 544,649 +9,512 | +2% | +$874K |
|
11
Home Depot
HD
$405B
| $49.5M | 1.45% | 261,425 -4,814 | -2% | -$912K |
|
12
Johnson & Johnson
JNJ
$427B
| $48.6M | 1.42% | 348,030 -16,560 | -5% | -$2.31M |
|
13
Exxon Mobil
XOM
$487B
| $46.6M | 1.36% | 556,839 -14,883 | -3% | -$1.24M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $46.1M | 1.35% | 302,553 -4,586 | -1% | -$699K |
|
|
15
Amazon
AMZN
$2.44T
| $44.5M | 1.3% | 38,022 +29,857 | +366% | +$34.9M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 1.28% | 164,550 -6,157 | -4% | -$1.64M |
|
17
Pfizer
PFE
$141B
| $41.1M | 1.2% | 1,134,363 -14,203 | -1% | -$514K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $39M | 1.14% | 341,002 +20,926 | +7% | +$2.39M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 1.1% | 35,952 +52 | +0.1% | +$54.8K |
|
20
3M
MMM
$82.8B
| $37.6M | 1.1% | 159,906 -23 | -0% | -$5.41K |
|
21
Wells Fargo
WFC
$263B
| $35.7M | 1.04% | 588,612 -37,788 | -6% | -$2.29M |
|
22
PepsiCo
PEP
$204B
| $34.1M | 1% | 284,641 -17,046 | -6% | -$2.04M |
|
23
Intel
INTC
$107B
| $32.6M | 0.95% | 707,263 -21,712 | -3% | -$1M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.3M | 0.94% | 155,394 -3,000 | -2% | -$624K |
|
25
Verizon
VZ
$186B
| $31.7M | 0.92% | 598,417 -2,224 | -0.4% | -$118K |
|