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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
-11.25%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$312M
(-9%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Amazon
AMZN
|
+$21.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 4 |
Linde
LIN
|
+$13.7M |
| 5 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$13M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $105M | 3.32% |
2,220,696
+14,466
| +0.7% | +$692K |
|
2
Microsoft
MSFT
$2.94T
| $92.9M | 2.93% |
914,514
+13,767
| +2% | +$1.47M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $83.3M | 2.63% |
2,245,177
+413,797
| +23% | +$16.4M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $77.6M | 2.45% |
308,382
+22,651
| +8% | +$6.15M |
|
|
5
Apple
AAPL
$4.81T
| $75.2M | 2.37% |
1,906,476
-280,932
| -13% | -$13.6M |
|
6
JPMorgan Chase
JPM
$922B
| $61.2M | 1.93% |
626,781
+4,706
| +0.8% | +$501K |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $59.2M | 1.87% |
451,286
+17,713
| +4% | +$2.57M |
|
8
Chevron
CVX
$362B
| $56.8M | 1.79% |
522,067
-3,418
| -0.7% | -$396K |
|
9
Procter & Gamble
PG
$345B
| $49.6M | 1.57% |
539,078
+3,688
| +0.7% | +$330K |
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $46.5M | 1.47% |
791,044
-23,824
| -3% | -$1.49M |
|
11
Pfizer
PFE
$141B
| $44.7M | 1.41% |
1,080,037
-10,733
| -1% | -$446K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $42.4M | 1.34% |
812,120
+30,340
| +4% | +$1.64M |
|
13
Vanguard S&P 500 ETF
VOO
$989B
| $41.3M | 1.3% |
179,515
+8,178
| +5% | +$2.03M |
|
14
Home Depot
HD
$340B
| $40.8M | 1.29% |
237,574
-5,963
| -2% | -$1.07M |
|
15
iShares Russell 2000 ETF
IWM
$82.7B
| $39M | 1.23% |
291,187
+6,311
| +2% | +$942K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $37.7M | 1.19% |
151,037
+5,173
| +4% | +$1.39M |
|
17
Cisco
CSCO
$441B
| $37.7M | 1.19% |
869,546
+35,563
| +4% | +$1.63M |
|
18
Johnson & Johnson
JNJ
$595B
| $36.6M | 1.16% |
283,757
-13,956
| -5% | -$1.95M |
|
19
Vanguard Small-Cap ETF
VB
$80B
| $35M | 1.11% |
265,141
+79,267
| +43% | +$11.5M |
|
20
Verizon
VZ
$179B
| $34.9M | 1.1% |
621,361
+28,155
| +5% | +$1.6M |
|
21
Merck
MRK
$305B
| $33.5M | 1.06% |
458,950
-1,280
| -0.3% | -$90.4K |
|
22
ExxonMobil
XOM
$599B
| $33.1M | 1.05% |
485,960
-18,011
| -4% | -$1.41M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33M | 1.04% |
161,755
+21,119
| +15% | +$4.41M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $32.3M | 1.02% |
935,584
+180,860
| +24% | +$6.79M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $31.8M | 1% |
684,043
+14,703
| +2% | +$742K |
|
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