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MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 5 |
Citigroup
C
|
+$3.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$52.3M |
| 2 |
Amazon
AMZN
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$33.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.13M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $167M | 5.04% |
1,971,912
-787,556
| -29% | -$33.9M |
|
2
Coca-Cola
KO
$355B
| $96.2M | 2.91% |
2,215,213
+29,044
| +1% | +$1.3M |
|
3
Microsoft
MSFT
$2.94T
| $86M | 2.6% |
942,478
-11,168
| -1% | -$1.02M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $74.2M | 2.25% |
1,676,882
+237,257
| +16% | +$10.8M |
|
5
JPMorgan Chase
JPM
$922B
| $70.4M | 2.13% |
640,379
+11,451
| +2% | +$1.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $65.7M | 1.99% |
247,415
+14,416
| +6% | +$3.96M |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $62.1M | 1.88% |
891,307
-5,798
| -0.6% | -$413K |
|
8
Chevron
CVX
$362B
| $60.2M | 1.82% |
528,118
+2,656
| +0.5% | +$318K |
|
9
Home Depot
HD
$340B
| $45.7M | 1.38% |
256,211
-5,214
| -2% | -$978K |
|
10
iShares Russell 2000 ETF
IWM
$82.7B
| $43.2M | 1.31% |
284,852
-17,701
| -6% | -$2.73M |
|
11
Procter & Gamble
PG
$345B
| $43.1M | 1.31% |
544,061
-588
| -0.1% | -$49K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $42.3M | 1.28% |
160,602
-3,948
| -2% | -$1.08M |
|
13
Johnson & Johnson
JNJ
$595B
| $40.9M | 1.24% |
318,869
-29,161
| -8% | -$3.94M |
|
14
ExxonMobil
XOM
$599B
| $40.4M | 1.22% |
540,825
-16,014
| -3% | -$1.28M |
|
15
Pfizer
PFE
$141B
| $39M | 1.18% |
1,157,533
-38,086
| -3% | -$1.31M |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $38.7M | 1.17% |
745,740
+26,700
| +4% | +$1.48M |
|
17
iShares S&P 500 Value ETF
IVE
$48.6B
| $35.9M | 1.09% |
328,334
-12,668
| -4% | -$1.45M |
|
|
18
Meta Platforms (Facebook)
META
$1.73T
| $35.4M | 1.07% |
221,520
-291,213
| -57% | -$52.3M |
|
19
Cisco
CSCO
$441B
| $35.1M | 1.06% |
818,078
+9,055
| +1% | +$384K |
|
20
Intel
INTC
$518B
| $34.5M | 1.04% |
661,579
-45,684
| -6% | -$2.17M |
|
21
3M
MMM
$83.7B
| $33.6M | 1.02% |
183,292
-7,956
| -4% | -$1.58M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $33.1M | 1% |
640,932
+19,356
| +3% | +$1.02M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $31.6M | 0.96% |
671,659
+83,597
| +14% | +$4.01M |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $30.1M | 0.91% |
1,055,684
+101,532
| +11% | +$2.98M |
|
25
Verizon
VZ
$179B
| $29.9M | 0.9% |
624,671
+26,254
| +4% | +$1.32M |
|
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