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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
+7.78%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$15.9M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
784
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.5M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.7M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.16M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.1M
2
CELG
Celgene Corp
CELG
+$9.58M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.46M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$134M 3.46%
850,359
-19,493
-2% -$2.86M
AAPL icon
2
Apple
AAPL
$4.87T
$127M 3.28%
1,730,448
-62,636
-3% -$4.03M
KO icon
3
Coca-Cola
KO
$362B
$124M 3.19%
2,232,698
+9,294
+0.4% +$500K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$103M 2.65%
2,331,611
-41,557
-2% -$1.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$89.6M 2.32%
277,330
+394
+0.1% +$122K
JPM icon
6
JPMorgan Chase
JPM
$916B
$86.1M 2.22%
617,366
-16,944
-3% -$2.17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$987B
$74.2M 1.92%
250,915
+6,785
+3% +$1.92M
PG icon
8
Procter & Gamble
PG
$350B
$62.6M 1.62%
501,095
-11,902
-2% -$1.46M
CVX icon
9
Chevron
CVX
$367B
$60.3M 1.56%
500,700
-5,368
-1% -$632K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.53T
$58.2M 1.5%
868,540
+5,960
+0.7% +$384K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$52.3M 1.35%
162,598
-3,120
-2% -$961K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.3B
$52.3M 1.35%
315,649
+22,937
+8% +$3.65M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.9B
$49.3M 1.27%
297,328
-1,399
-0.5% -$221K
HD icon
14
Home Depot
HD
$347B
$47.7M 1.23%
218,281
-3,919
-2% -$888K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$47.2M 1.22%
679,772
-11,412
-2% -$771K
CSCO icon
16
Cisco
CSCO
$427B
$42.8M 1.11%
892,866
+9,871
+1% +$459K
VZ icon
17
Verizon
VZ
$184B
$42M 1.08%
683,848
-2,765
-0.4% -$167K
DIS icon
18
Walt Disney
DIS
$172B
$39.9M 1.03%
275,586
+1,415
+0.5% +$198K
PFE icon
19
Pfizer
PFE
$144B
$37.4M 0.97%
1,006,906
+24,060
+2% +$857K
MRK icon
20
Merck
MRK
$316B
$37.1M 0.96%
427,415
-8,412
-2% -$691K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$36M 0.93%
551,439
+13,027
+2% +$826K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$35.8M 0.93%
804,604
-3,456
-0.4% -$148K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.8M 0.87%
759,914
-18,084
-2% -$766K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$33.3M 0.86%
146,862
-2,327
-2% -$505K
MCD icon
25
McDonald's
MCD
$193B
$32.5M 0.84%
164,397
+478
+0.3% +$94.8K
1
2 3 4 5

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