MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
176
Reduced
264
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $121M | 3.36% | 2,223,404 +7,594 | +0.3% | +$413K |
|
2
Microsoft
MSFT
$3.77T
| $121M | 3.36% | 869,852 -15,040 | -2% | -$2.09M |
|
3
Apple
AAPL
$3.45T
| $100M | 2.79% | 448,271 -8,076 | -2% | -$1.81M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.5M | 2.71% | 2,373,168 -136,229 | -5% | -$5.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $82.7M | 2.3% | 276,936 -12,571 | -4% | -$3.75M |
|
6
JPMorgan Chase
JPM
$829B
| $74.7M | 2.07% | 634,310 -7,421 | -1% | -$873K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $66.6M | 1.85% | 244,130 +6,469 | +3% | +$1.76M |
|
8
Procter & Gamble
PG
$368B
| $63.8M | 1.77% | 512,997 +1,221 | +0.2% | +$152K |
|
9
Chevron
CVX
$324B
| $60M | 1.67% | 506,068 -2,842 | -0.6% | -$337K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 1.46% | 43,129 +381 | +0.9% | +$465K |
|
11
Home Depot
HD
$405B
| $51.6M | 1.43% | 222,200 -4,421 | -2% | -$1.03M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 1.37% | 165,718 +13,204 | +9% | +$3.92M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $45.2M | 1.26% | 298,727 +9,937 | +3% | +$1.5M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $45.1M | 1.25% | 691,184 -7,278 | -1% | -$475K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $45M | 1.25% | 292,712 +12,787 | +5% | +$1.97M |
|
16
Cisco
CSCO
$274B
| $43.6M | 1.21% | 882,995 +16,263 | +2% | +$804K |
|
17
Verizon
VZ
$186B
| $41.4M | 1.15% | 686,613 +18,051 | +3% | +$1.09M |
|
|
DTV
18
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $41.1M | 1.14% | 711,880 +625,942 | +728% | +$36.1M |
|
19
Walt Disney
DIS
$213B
| $35.7M | 0.99% | 274,171 +1,893 | +0.7% | +$247K |
|
20
McDonald's
MCD
$224B
| $35.2M | 0.98% | 163,919 -2,052 | -1% | -$441K |
|
21
Merck
MRK
$210B
| $35M | 0.97% | 415,865 -7,054 | -2% | -$594K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.9M | 0.94% | 202,015 -2,335 | -1% | -$391K |
|
23
Pfizer
PFE
$141B
| $33.5M | 0.93% | 932,491 -17,240 | -2% | -$619K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.9M | 0.91% | 538,412 +9,824 | +2% | +$600K |
|
25
Abbott
ABT
$231B
| $31.8M | 0.88% | 379,700 +13,029 | +4% | +$1.09M |
|