MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
914
New
56
Increased
161
Reduced
276
Closed
39
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.15M |
| 3 |
PepsiCo
PEP
|
$3.1M |
| 4 |
Microsoft
MSFT
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $96.6M | 2.98% | 2,201,642 -13,571 | -0.6% | -$595K |
|
|
2
Microsoft
MSFT
$3.77T
| $90M | 2.78% | 912,252 -30,226 | -3% | -$2.98M |
|
3
Apple
AAPL
$3.45T
| $89.2M | 2.75% | 482,031 -10,947 | -2% | -$2.03M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74.4M | 2.3% | 272,559 +25,144 | +10% | +$6.87M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.2M | 2.26% | 1,707,177 +30,295 | +2% | +$1.3M |
|
6
Chevron
CVX
$324B
| $66.2M | 2.04% | 523,369 -4,749 | -0.9% | -$600K |
|
7
JPMorgan Chase
JPM
$829B
| $65.5M | 2.02% | 628,985 -11,394 | -2% | -$1.19M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 1.9% | 317,468 +95,948 | +43% | +$18.6M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $57.1M | 1.76% | 852,014 -39,293 | -4% | -$2.63M |
|
10
Home Depot
HD
$405B
| $48.5M | 1.5% | 248,631 -7,580 | -3% | -$1.48M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $46.5M | 1.43% | 283,698 -1,154 | -0.4% | -$189K |
|
12
Exxon Mobil
XOM
$487B
| $44.2M | 1.37% | 534,438 -6,387 | -1% | -$528K |
|
13
Procter & Gamble
PG
$368B
| $42.3M | 1.31% | 541,831 -2,230 | -0.4% | -$174K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 1.29% | 37,022 -265 | -0.7% | -$299K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 1.27% | 151,143 -9,459 | -6% | -$2.57M |
|
16
Pfizer
PFE
$141B
| $39.1M | 1.21% | 1,078,000 -20,229 | -2% | -$734K |
|
17
Johnson & Johnson
JNJ
$427B
| $36.8M | 1.14% | 303,283 -15,586 | -5% | -$1.89M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.7M | 1.1% | 168,310 +8,077 | +5% | +$1.71M |
|
19
Cisco
CSCO
$274B
| $34.9M | 1.08% | 812,007 -6,071 | -0.7% | -$261K |
|
20
Intel
INTC
$107B
| $32.1M | 0.99% | 645,201 -16,378 | -2% | -$814K |
|
21
Verizon
VZ
$186B
| $30.4M | 0.94% | 604,052 -20,619 | -3% | -$1.04M |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $30.3M | 0.94% | 1,024,306 -31,378 | -3% | -$929K |
|
23
3M
MMM
$82.8B
| $30.1M | 0.93% | 153,114 -140 | -0.1% | -$27.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 0.91% | 696,136 +24,477 | +4% | +$1.03M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.1M | 0.9% | 184,822 +10,047 | +6% | +$1.58M |
|