MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+7.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
150
Reduced
263
Closed
47
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $134M | 3.46% | 850,359 -19,493 | -2% | -$3.07M |
|
2
Apple
AAPL
$3.45T
| $127M | 3.28% | 432,612 -15,659 | -3% | -$4.6M |
|
3
Coca-Cola
KO
$297B
| $124M | 3.19% | 2,232,698 +9,294 | +0.4% | +$514K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 2.65% | 2,331,611 -41,557 | -2% | -$1.83M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $89.6M | 2.32% | 277,330 +394 | +0.1% | +$127K |
|
6
JPMorgan Chase
JPM
$829B
| $86.1M | 2.22% | 617,366 -16,944 | -3% | -$2.36M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $74.2M | 1.92% | 250,915 +6,785 | +3% | +$2.01M |
|
8
Procter & Gamble
PG
$368B
| $62.6M | 1.62% | 501,095 -11,902 | -2% | -$1.49M |
|
9
Chevron
CVX
$324B
| $60.3M | 1.56% | 500,700 -5,368 | -1% | -$647K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 1.5% | 43,427 +298 | +0.7% | +$399K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 1.35% | 162,598 -3,120 | -2% | -$1M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $52.3M | 1.35% | 315,649 +22,937 | +8% | +$3.8M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $49.3M | 1.27% | 297,328 -1,399 | -0.5% | -$232K |
|
14
Home Depot
HD
$405B
| $47.7M | 1.23% | 218,281 -3,919 | -2% | -$856K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $47.2M | 1.22% | 679,772 -11,412 | -2% | -$792K |
|
16
Cisco
CSCO
$274B
| $42.8M | 1.11% | 892,866 +9,871 | +1% | +$473K |
|
17
Verizon
VZ
$186B
| $42M | 1.08% | 683,848 -2,765 | -0.4% | -$170K |
|
18
Walt Disney
DIS
$213B
| $39.9M | 1.03% | 275,586 +1,415 | +0.5% | +$205K |
|
19
Pfizer
PFE
$141B
| $37.4M | 0.97% | 955,319 +22,828 | +2% | +$894K |
|
20
Merck
MRK
$210B
| $37.1M | 0.96% | 407,839 -8,026 | -2% | -$730K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36M | 0.93% | 551,439 +13,027 | +2% | +$850K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.8M | 0.93% | 201,151 -864 | -0.4% | -$154K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.8M | 0.87% | 759,914 -18,084 | -2% | -$804K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 0.86% | 146,862 -2,327 | -2% | -$527K |
|
25
McDonald's
MCD
$224B
| $32.5M | 0.84% | 164,397 +478 | +0.3% | +$94.5K |
|