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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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.6M
Cap. Flow
-$26.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.34%
Holding
807
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$35.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.68M
5
SOLN
The Southern Company
SOLN
+$3.37M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.92M

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 Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$364B
$121M 3.36%
2,223,404
+7,594
+0.3% +$407K
MSFT icon
2
Microsoft
MSFT
$3.01T
$121M 3.36%
869,852
-15,040
-2% -$2.07M
AAPL icon
3
Apple
AAPL
$4.91T
$100M 2.79%
1,793,084
-32,304
-2% -$1.69M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$97.5M 2.71%
2,373,168
-136,229
-5% -$5.56M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$82.7M 2.3%
276,936
-12,571
-4% -$3.74M
JPM icon
6
JPMorgan Chase
JPM
$912B
$74.7M 2.07%
634,310
-7,421
-1% -$839K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$66.5M 1.85%
244,130
+6,469
+3% +$1.76M
PG icon
8
Procter & Gamble
PG
$350B
$63.8M 1.77%
512,997
+1,221
+0.2% +$144K
CVX icon
9
Chevron
CVX
$366B
$60M 1.67%
506,068
-2,842
-0.6% -$345K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$52.7M 1.46%
862,580
+7,620
+0.9% +$451K
HD icon
11
Home Depot
HD
$345B
$51.6M 1.43%
222,200
-4,421
-2% -$966K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$49.2M 1.37%
165,718
+13,204
+9% +$3.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.5B
$45.2M 1.26%
298,727
+9,937
+3% +$1.52M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$45.1M 1.25%
691,184
-7,278
-1% -$469K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.1B
$45M 1.25%
292,712
+12,787
+5% +$1.98M
CSCO icon
16
Cisco
CSCO
$430B
$43.6M 1.21%
882,995
+16,263
+2% +$845K
VZ icon
17
Verizon
VZ
$184B
$41.4M 1.15%
686,613
+18,051
+3% +$1.04M
DTV
18
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$41.1M 1.14%
711,880
+625,942
+728% +$35.5M
DIS icon
19
Walt Disney
DIS
$172B
$35.7M 0.99%
274,171
+1,893
+0.7% +$262K
MCD icon
20
McDonald's
MCD
$193B
$35.2M 0.98%
163,919
-2,052
-1% -$440K
MRK icon
21
Merck
MRK
$316B
$35M 0.97%
435,827
-7,392
-2% -$592K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$33.9M 0.94%
808,060
-9,340
-1% -$390K
PFE icon
23
Pfizer
PFE
$143B
$33.5M 0.93%
982,846
-18,170
-2% -$661K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.9M 0.91%
538,412
+9,824
+2% +$593K
ABT icon
25
Abbott
ABT
$171B
$31.8M 0.88%
379,700
+13,029
+4% +$1.11M
1
2 3 4 5

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