MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+7.5%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
149
Reduced
286
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 3.55% | 546,852 +64,821 | +13% | +$14.6M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 2.96% | 900,747 -11,505 | -1% | -$1.32M |
|
3
Coca-Cola
KO
$297B
| $102M | 2.93% | 2,206,230 +4,588 | +0.2% | +$212K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $83.6M | 2.4% | 285,731 +13,172 | +5% | +$3.86M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.2M | 2.28% | 1,831,380 +124,203 | +7% | +$5.37M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 2.05% | 433,573 +116,105 | +37% | +$19.1M |
|
7
JPMorgan Chase
JPM
$829B
| $70.2M | 2.02% | 622,075 -6,910 | -1% | -$780K |
|
8
Chevron
CVX
$324B
| $64.3M | 1.85% | 525,485 +2,116 | +0.4% | +$259K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $55.4M | 1.59% | 814,868 -37,146 | -4% | -$2.53M |
|
10
Home Depot
HD
$405B
| $50.4M | 1.45% | 243,537 -5,094 | -2% | -$1.06M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $48M | 1.38% | 284,876 +1,178 | +0.4% | +$199K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 1.36% | 39,089 +2,067 | +6% | +$2.5M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 1.32% | 171,337 +70,435 | +70% | +$18.8M |
|
14
Pfizer
PFE
$141B
| $45.6M | 1.31% | 1,034,886 -43,114 | -4% | -$1.9M |
|
15
Procter & Gamble
PG
$368B
| $44.6M | 1.28% | 535,390 -6,441 | -1% | -$536K |
|
16
Exxon Mobil
XOM
$487B
| $42.8M | 1.23% | 503,971 -30,467 | -6% | -$2.59M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 1.22% | 145,864 -5,279 | -3% | -$1.53M |
|
18
Johnson & Johnson
JNJ
$427B
| $41.1M | 1.18% | 297,713 -5,570 | -2% | -$770K |
|
19
Cisco
CSCO
$274B
| $40.6M | 1.17% | 833,983 +21,976 | +3% | +$1.07M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.9M | 1.06% | 167,335 -975 | -0.6% | -$215K |
|
21
Verizon
VZ
$186B
| $31.7M | 0.91% | 593,206 -10,846 | -2% | -$579K |
|
22
3M
MMM
$82.8B
| $31.4M | 0.9% | 149,095 -4,019 | -3% | -$847K |
|
23
Merck
MRK
$210B
| $31.2M | 0.9% | 439,151 -6,224 | -1% | -$442K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $31M | 0.89% | 188,681 +3,859 | +2% | +$634K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $30.3M | 0.87% | 1,013,053 -11,253 | -1% | -$337K |
|