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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
-0.26%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
-$385M
(-6.3%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 5 |
PNC Financial Services
PNC
|
+$2.02M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $582M | 10.24% |
4,111,755
+9,024
| +0.2% | +$1.33M |
|
|
2
PUT
Apple
AAPL
$4.89T
| $368M | 6.47% |
2,599,600
-400
| -0% | -$58.9K |
|
3
Microsoft
MSFT
$2.98T
| $222M | 3.91% |
787,745
-413
| -0.1% | -$120K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $146M | 2.57% |
2,897,419
+89,070
| +3% | +$4.63M |
|
|
5
Amazon
AMZN
$2.69T
| $134M | 2.35% |
814,980
-729,540
| -47% | -$126M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $120M | 2.11% |
898,980
-392,980
| -30% | -$53.5M |
|
7
Coca-Cola
KO
$365B
| $118M | 2.08% |
2,249,208
-15,576
| -0.7% | -$868K |
|
|
8
JPMorgan Chase
JPM
$912B
| $108M | 1.9% |
660,272
+24,705
| +4% | +$3.87M |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $100M | 1.77% |
232,968
-499
| -0.2% | -$221K |
|
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $96.4M | 1.7% |
244,531
-8,437
| -3% | -$3.42M |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $82.1M | 1.45% |
375,616
+17,314
| +5% | +$3.85M |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.7B
| $74.9M | 1.32% |
736,071
+55,097
| +8% | +$5.84M |
|
13
Home Depot
HD
$347B
| $72.7M | 1.28% |
221,532
-299
| -0.1% | -$98.2K |
|
14
Procter & Gamble
PG
$353B
| $66.9M | 1.18% |
478,260
+2,627
| +0.6% | +$372K |
|
15
iShares Russell 2000 ETF
IWM
$82.6B
| $55.9M | 0.98% |
255,367
+189
| +0.1% | +$41.9K |
|
16
Chevron
CVX
$366B
| $54.6M | 0.96% |
538,185
+12,320
| +2% | +$1.23M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $54.2M | 0.95% |
126,194
+1,128
| +0.9% | +$498K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $54M | 0.95% |
1,079,209
-4,972
| -0.5% | -$257K |
|
19
Cisco
CSCO
$432B
| $52.5M | 0.92% |
965,314
-7,087
| -0.7% | -$398K |
|
20
United Parcel Service
UPS
$99.6B
| $52.3M | 0.92% |
287,454
+12,438
| +5% | +$2.46M |
|
21
Walt Disney
DIS
$173B
| $48.5M | 0.85% |
286,700
+5,363
| +2% | +$956K |
|
|
22
Meta Platforms (Facebook)
META
$1.69T
| $47.5M | 0.84% |
139,960
-175,471
| -56% | -$63.2M |
|
23
Costco
COST
$419B
| $46.4M | 0.82% |
103,183
-764
| -0.7% | -$336K |
|
24
Applied Materials
AMAT
$445B
| $46.1M | 0.81% |
358,027
+1,850
| +0.5% | +$251K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $44.9M | 0.79% |
575,144
-14,008
| -2% | -$1.12M |
|
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