MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $107M | 3.07% | 905,322 -9,192 | -1% | -$1.08M |
|
2
Coca-Cola
KO
$297B
| $105M | 3.02% | 2,234,498 +13,802 | +0.6% | +$647K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 2.94% | 2,494,316 +249,139 | +11% | +$10.2M |
|
4
Apple
AAPL
$3.45T
| $90.2M | 2.6% | 474,785 -1,834 | -0.4% | -$348K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $82.5M | 2.38% | 289,994 -18,388 | -6% | -$5.23M |
|
6
Chevron
CVX
$324B
| $64.1M | 1.85% | 520,176 -1,891 | -0.4% | -$233K |
|
7
JPMorgan Chase
JPM
$829B
| $63.9M | 1.84% | 631,487 +4,706 | +0.8% | +$476K |
|
8
Procter & Gamble
PG
$368B
| $54.9M | 1.58% | 527,293 -11,785 | -2% | -$1.23M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $52.7M | 1.52% | 202,860 +23,345 | +13% | +$6.06M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 1.41% | 41,669 +1,063 | +3% | +$1.25M |
|
11
Cisco
CSCO
$274B
| $47.4M | 1.36% | 877,871 +8,325 | +1% | +$449K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $46.6M | 1.34% | 718,045 -72,999 | -9% | -$4.73M |
|
13
Home Depot
HD
$405B
| $44.2M | 1.27% | 230,592 -6,982 | -3% | -$1.34M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $43.1M | 1.24% | 282,352 +17,211 | +6% | +$2.63M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $42.3M | 1.22% | 276,040 -15,147 | -5% | -$2.32M |
|
16
Pfizer
PFE
$141B
| $41.5M | 1.19% | 975,975 -48,728 | -5% | -$2.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 1.18% | 145,049 -5,988 | -4% | -$1.69M |
|
18
Verizon
VZ
$186B
| $38.9M | 1.12% | 657,804 +36,443 | +6% | +$2.15M |
|
19
Exxon Mobil
XOM
$487B
| $37.5M | 1.08% | 464,375 -21,585 | -4% | -$1.74M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.4M | 1.08% | 232,816 -1,080 | -0.5% | -$174K |
|
21
Johnson & Johnson
JNJ
$427B
| $37.1M | 1.07% | 265,105 -18,652 | -7% | -$2.61M |
|
22
Merck
MRK
$210B
| $36.2M | 1.04% | 435,760 -2,169 | -0.5% | -$180K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.5M | 0.99% | 639,728 -44,315 | -6% | -$2.39M |
|
24
McDonald's
MCD
$224B
| $32.3M | 0.93% | 170,113 +4,982 | +3% | +$946K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.92% | 159,367 -2,388 | -1% | -$480K |
|