MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
279
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 3 |
Amazon
AMZN
|
$19.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Linde
LIN
|
$13.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
COL
Rockwell Collins
COL
|
$7.17M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$6.91M |
| 5 |
AET
Aetna Inc
AET
|
$6.21M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $105M | 3.31% | 2,220,696 +14,466 | +0.7% | +$685K |
|
2
Microsoft
MSFT
$3.77T
| $92.9M | 2.93% | 914,514 +13,767 | +2% | +$1.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.3M | 2.62% | 2,245,177 +413,797 | +23% | +$15.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $77.6M | 2.44% | 308,382 +22,651 | +8% | +$5.7M |
|
|
5
Apple
AAPL
$3.45T
| $75.2M | 2.37% | 476,619 -70,233 | -13% | -$11.1M |
|
6
JPMorgan Chase
JPM
$829B
| $61.2M | 1.93% | 626,781 +4,706 | +0.8% | +$459K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 1.86% | 451,286 +17,713 | +4% | +$2.32M |
|
8
Chevron
CVX
$324B
| $56.8M | 1.79% | 522,067 -3,418 | -0.7% | -$372K |
|
9
Procter & Gamble
PG
$368B
| $49.6M | 1.56% | 539,078 +3,688 | +0.7% | +$339K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $46.5M | 1.46% | 791,044 -23,824 | -3% | -$1.4M |
|
11
Pfizer
PFE
$141B
| $44.7M | 1.41% | 1,024,703 -10,183 | -1% | -$444K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.34% | 40,606 +1,517 | +4% | +$1.59M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $41.3M | 1.3% | 179,515 +8,178 | +5% | +$1.88M |
|
14
Home Depot
HD
$405B
| $40.8M | 1.29% | 237,574 -5,963 | -2% | -$1.02M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $39M | 1.23% | 291,187 +6,311 | +2% | +$845K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 1.19% | 151,037 +5,173 | +4% | +$1.29M |
|
17
Cisco
CSCO
$274B
| $37.7M | 1.19% | 869,546 +35,563 | +4% | +$1.54M |
|
18
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.15% | 283,757 -13,956 | -5% | -$1.8M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $35M | 1.1% | 265,141 +79,267 | +43% | +$10.5M |
|
20
Verizon
VZ
$186B
| $34.9M | 1.1% | 621,361 +28,155 | +5% | +$1.58M |
|
21
Merck
MRK
$210B
| $33.5M | 1.05% | 437,929 -1,222 | -0.3% | -$93.4K |
|
22
Exxon Mobil
XOM
$487B
| $33.1M | 1.04% | 485,960 -18,011 | -4% | -$1.23M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 1.04% | 161,755 +21,119 | +15% | +$4.31M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.3M | 1.02% | 233,896 +45,215 | +24% | +$6.25M |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.8M | 1% | 684,043 +516,708 | +309% | +$24M |
|