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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
+12.56%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$86.7M
Cap. Flow %
-2.5%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$53.9M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.6M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$107M 3.07%
905,322
-9,192
-1% -$1M
KO icon
2
Coca-Cola
KO
$362B
$105M 3.02%
2,234,498
+13,802
+0.6% +$646K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$102M 2.94%
2,494,316
+249,139
+11% +$9.96M
AAPL icon
4
Apple
AAPL
$4.85T
$90.2M 2.6%
1,899,140
-7,336
-0.4% -$311K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$82.5M 2.38%
289,994
-18,388
-6% -$5.03M
CVX icon
6
Chevron
CVX
$365B
$64.1M 1.85%
520,176
-1,891
-0.4% -$224K
JPM icon
7
JPMorgan Chase
JPM
$919B
$63.9M 1.84%
631,487
+4,706
+0.8% +$485K
PG icon
8
Procter & Gamble
PG
$346B
$54.9M 1.58%
527,293
-11,785
-2% -$1.15M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$988B
$52.6M 1.52%
202,860
+23,345
+13% +$5.83M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.55T
$49M 1.41%
833,380
+21,260
+3% +$1.2M
CSCO icon
11
Cisco
CSCO
$429B
$47.4M 1.36%
877,871
+8,325
+1% +$404K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$46.6M 1.34%
718,045
-72,999
-9% -$4.6M
HD icon
13
Home Depot
HD
$346B
$44.2M 1.27%
230,592
-6,982
-3% -$1.28M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.5B
$43.1M 1.24%
282,352
+17,211
+6% +$2.56M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83.1B
$42.3M 1.22%
276,040
-15,147
-5% -$2.28M
PFE icon
16
Pfizer
PFE
$144B
$41.5M 1.19%
1,028,678
-51,359
-5% -$2.06M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$41M 1.18%
145,049
-5,988
-4% -$1.63M
VZ icon
18
Verizon
VZ
$181B
$38.9M 1.12%
657,804
+36,443
+6% +$2.06M
XOM icon
19
ExxonMobil
XOM
$604B
$37.5M 1.08%
464,375
-21,585
-4% -$1.65M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$37.4M 1.08%
931,264
-4,320
-0.5% -$166K
JNJ icon
21
Johnson & Johnson
JNJ
$606B
$37.1M 1.07%
265,105
-18,652
-7% -$2.5M
MRK icon
22
Merck
MRK
$314B
$36.2M 1.04%
456,676
-2,274
-0.5% -$170K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57B
$34.5M 0.99%
639,728
-44,315
-6% -$2.3M
MCD icon
24
McDonald's
MCD
$191B
$32.3M 0.93%
170,113
+4,982
+3% +$904K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$32M 0.92%
159,367
-2,388
-1% -$482K
1
2 3 4 5

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