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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
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$67.6M
(-2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39
Top Buys
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $96.6M | 2.98% |
2,201,642
-13,571
| -0.6% | -$586K |
|
2
Microsoft
MSFT
$2.94T
| $90M | 2.78% |
912,252
-30,226
| -3% | -$2.93M |
|
3
Apple
AAPL
$4.81T
| $89.2M | 2.76% |
1,928,124
-43,788
| -2% | -$1.99M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $74.4M | 2.3% |
272,559
+25,144
| +10% | +$6.84M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $73.2M | 2.26% |
1,707,177
+30,295
| +2% | +$1.35M |
|
6
Chevron
CVX
$362B
| $66.2M | 2.05% |
523,369
-4,749
| -0.9% | -$590K |
|
7
JPMorgan Chase
JPM
$922B
| $65.5M | 2.03% |
628,985
-11,394
| -2% | -$1.25M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $61.7M | 1.91% |
317,468
+95,948
| +43% | +$17.3M |
|
9
iShares MSCI EAFE ETF
EFA
$77.5B
| $57.1M | 1.76% |
852,014
-39,293
| -4% | -$2.75M |
|
10
Home Depot
HD
$340B
| $48.5M | 1.5% |
248,631
-7,580
| -3% | -$1.42M |
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $46.5M | 1.44% |
283,698
-1,154
| -0.4% | -$185K |
|
12
ExxonMobil
XOM
$599B
| $44.2M | 1.37% |
534,438
-6,387
| -1% | -$509K |
|
13
Procter & Gamble
PG
$345B
| $42.3M | 1.31% |
541,831
-2,230
| -0.4% | -$168K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $41.8M | 1.29% |
740,440
-5,300
| -0.7% | -$288K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $41M | 1.27% |
151,143
-9,459
| -6% | -$2.55M |
|
16
Pfizer
PFE
$141B
| $39.1M | 1.21% |
1,136,212
-21,321
| -2% | -$729K |
|
17
Johnson & Johnson
JNJ
$595B
| $36.8M | 1.14% |
303,283
-15,586
| -5% | -$1.94M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $35.7M | 1.1% |
673,240
+32,308
| +5% | +$1.7M |
|
19
Cisco
CSCO
$441B
| $34.9M | 1.08% |
812,007
-6,071
| -0.7% | -$265K |
|
20
Intel
INTC
$518B
| $32.1M | 0.99% |
645,201
-16,378
| -2% | -$870K |
|
21
Verizon
VZ
$179B
| $30.4M | 0.94% |
604,052
-20,619
| -3% | -$998K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $30.3M | 0.94% |
1,024,306
-31,378
| -3% | -$935K |
|
23
3M
MMM
$83.7B
| $30.1M | 0.93% |
183,124
-168
| -0.1% | -$28.7K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $29.4M | 0.91% |
696,136
+24,477
| +4% | +$1.11M |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $29.1M | 0.9% |
739,288
+40,188
| +6% | +$1.58M |
|
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