MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-3.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
154
Reduced
473
Closed
249
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 5 |
PNC Financial Services
PNC
|
$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.5M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 5.04% | 492,978 -196,889 | -29% | -$66.5M |
|
2
Coca-Cola
KO
$297B
| $96.2M | 2.91% | 2,215,213 +29,044 | +1% | +$1.26M |
|
3
Microsoft
MSFT
$3.77T
| $86M | 2.6% | 942,478 -11,168 | -1% | -$1.02M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.2M | 2.24% | 1,676,882 +237,257 | +16% | +$10.5M |
|
5
JPMorgan Chase
JPM
$829B
| $70.4M | 2.13% | 640,379 +11,451 | +2% | +$1.26M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $65.7M | 1.98% | 247,415 +14,416 | +6% | +$3.83M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $62.1M | 1.88% | 891,307 -5,798 | -0.6% | -$404K |
|
8
Chevron
CVX
$324B
| $60.2M | 1.82% | 528,118 +2,656 | +0.5% | +$303K |
|
9
Home Depot
HD
$405B
| $45.7M | 1.38% | 256,211 -5,214 | -2% | -$929K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $43.2M | 1.31% | 284,852 -17,701 | -6% | -$2.69M |
|
11
Procter & Gamble
PG
$368B
| $43.1M | 1.3% | 544,061 -588 | -0.1% | -$46.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 1.28% | 160,602 -3,948 | -2% | -$1.04M |
|
13
Johnson & Johnson
JNJ
$427B
| $40.9M | 1.24% | 318,869 -29,161 | -8% | -$3.74M |
|
14
Exxon Mobil
XOM
$487B
| $40.4M | 1.22% | 540,825 -16,014 | -3% | -$1.19M |
|
15
Pfizer
PFE
$141B
| $39M | 1.18% | 1,098,229 -36,134 | -3% | -$1.28M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 1.17% | 37,287 +1,335 | +4% | +$1.38M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.9M | 1.09% | 328,334 -12,668 | -4% | -$1.39M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.07% | 221,520 -291,213 | -57% | -$46.5M |
|
19
Cisco
CSCO
$274B
| $35.1M | 1.06% | 818,078 +9,055 | +1% | +$388K |
|
20
Intel
INTC
$107B
| $34.5M | 1.04% | 661,579 -45,684 | -6% | -$2.38M |
|
21
3M
MMM
$82.8B
| $33.6M | 1.02% | 153,254 -6,652 | -4% | -$1.46M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.1M | 1% | 160,233 +4,839 | +3% | +$999K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.6M | 0.95% | 671,659 +83,597 | +14% | +$3.93M |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $30.1M | 0.91% | 1,055,684 +101,532 | +11% | +$2.89M |
|
25
Verizon
VZ
$186B
| $29.9M | 0.9% | 624,671 +26,254 | +4% | +$1.26M |
|