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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
+8.38%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$279M
(+8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
702
New
31
Increased
145
Reduced
241
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$51.6M |
| 2 |
Walmart Inc
WMT
|
+$13.4M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$6.15M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.28M |
| 5 |
iShares Gold Trust
IAU
|
+$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 9.79% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.93% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $176M | 4.66% |
1,516,751
-104,781
| -6% | -$11.4M |
|
2
Microsoft
MSFT
$2.98T
| $170M | 4.51% |
809,005
-5,278
| -0.6% | -$1.11M |
|
3
Coca-Cola
KO
$365B
| $112M | 2.96% |
2,258,705
-5,120
| -0.2% | -$246K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $98.7M | 2.62% |
2,412,813
+58,522
| +2% | +$2.4M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $91.4M | 2.42% |
271,959
-3,377
| -1% | -$1.12M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $85.5M | 2.27% |
326,409
+199,924
| +158% | +$51.6M |
|
7
Vanguard S&P 500 ETF
VOO
$984B
| $78.2M | 2.07% |
254,139
+49
| +0% | +$14.9K |
|
8
Amazon
AMZN
$2.69T
| $69.3M | 1.84% |
439,880
+3,220
| +0.7% | +$508K |
|
9
Procter & Gamble
PG
$353B
| $67.8M | 1.8% |
487,841
-2,118
| -0.4% | -$281K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $63.8M | 1.69% |
870,640
+740
| +0.1% | +$56.4K |
|
11
Home Depot
HD
$347B
| $62M | 1.64% |
223,205
-838
| -0.4% | -$227K |
|
12
JPMorgan Chase
JPM
$912B
| $59M | 1.57% |
613,324
+941
| +0.2% | +$92.4K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $46.6M | 1.24% |
139,195
-8,385
| -6% | -$2.78M |
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $46.2M | 1.23% |
300,621
-1,616
| -0.5% | -$248K |
|
15
United Parcel Service
UPS
$99.6B
| $43.7M | 1.16% |
262,027
-8,288
| -3% | -$1.21M |
|
16
Verizon
VZ
$183B
| $42.7M | 1.13% |
718,584
+4,190
| +0.6% | +$243K |
|
17
iShares Russell 2000 ETF
IWM
$82.6B
| $40.7M | 1.08% |
271,419
+1,040
| +0.4% | +$156K |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $39.1M | 1.04% |
614,867
-6,216
| -1% | -$398K |
|
19
McDonald's
MCD
$194B
| $37.8M | 1% |
172,262
+602
| +0.4% | +$124K |
|
20
Costco
COST
$419B
| $37.5M | 0.99% |
105,625
+1,076
| +1% | +$362K |
|
21
Johnson & Johnson
JNJ
$602B
| $37.4M | 0.99% |
251,222
+4,621
| +2% | +$684K |
|
22
Cisco
CSCO
$432B
| $36.8M | 0.98% |
933,752
+23,133
| +3% | +$1.01M |
|
23
Abbott
ABT
$172B
| $36.6M | 0.97% |
335,997
-7,385
| -2% | -$749K |
|
24
Pfizer
PFE
$143B
| $36.6M | 0.97% |
1,049,827
+11,566
| +1% | +$406K |
|
25
Merck
MRK
$315B
| $36M | 0.96% |
455,364
+9,559
| +2% | +$749K |
|
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