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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
+6.23%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $123M | 3.55% |
2,187,408
+259,284
| +13% | +$13.5M |
|
2
Microsoft
MSFT
$2.94T
| $103M | 2.96% |
900,747
-11,505
| -1% | -$1.25M |
|
3
Coca-Cola
KO
$355B
| $102M | 2.93% |
2,206,230
+4,588
| +0.2% | +$210K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $83.6M | 2.4% |
285,731
+13,172
| +5% | +$3.78M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $79.2M | 2.28% |
1,831,380
+124,203
| +7% | +$5.35M |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $71.3M | 2.05% |
433,573
+116,105
| +37% | +$21M |
|
7
JPMorgan Chase
JPM
$922B
| $70.2M | 2.02% |
622,075
-6,910
| -1% | -$784K |
|
8
Chevron
CVX
$362B
| $64.3M | 1.85% |
525,485
+2,116
| +0.4% | +$257K |
|
9
iShares MSCI EAFE ETF
EFA
$77.5B
| $55.4M | 1.59% |
814,868
-37,146
| -4% | -$2.51M |
|
10
Home Depot
HD
$340B
| $50.4M | 1.45% |
243,537
-5,094
| -2% | -$1.03M |
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $48M | 1.38% |
284,876
+1,178
| +0.4% | +$199K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $47.2M | 1.36% |
781,780
+41,340
| +6% | +$2.5M |
|
|
13
Vanguard S&P 500 ETF
VOO
$989B
| $45.8M | 1.32% |
171,337
+70,435
| +70% | +$18.4M |
|
14
Pfizer
PFE
$141B
| $45.6M | 1.31% |
1,090,770
-45,442
| -4% | -$1.75M |
|
15
Procter & Gamble
PG
$345B
| $44.6M | 1.28% |
535,390
-6,441
| -1% | -$527K |
|
16
ExxonMobil
XOM
$599B
| $42.8M | 1.23% |
503,971
-30,467
| -6% | -$2.49M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $42.4M | 1.22% |
145,864
-5,279
| -3% | -$1.5M |
|
18
Johnson & Johnson
JNJ
$595B
| $41.1M | 1.18% |
297,713
-5,570
| -2% | -$740K |
|
19
Cisco
CSCO
$441B
| $40.6M | 1.17% |
833,983
+21,976
| +3% | +$988K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $36.9M | 1.06% |
669,340
-3,900
| -0.6% | -$214K |
|
21
Verizon
VZ
$179B
| $31.7M | 0.91% |
593,206
-10,846
| -2% | -$574K |
|
22
3M
MMM
$83.7B
| $31.4M | 0.9% |
178,318
-4,806
| -3% | -$828K |
|
23
Merck
MRK
$305B
| $31.2M | 0.9% |
460,230
-6,523
| -1% | -$416K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $31M | 0.89% |
754,724
+15,436
| +2% | +$630K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $30.3M | 0.87% |
1,013,053
-11,253
| -1% | -$332K |
|
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