MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(-14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
152
Reduced
304
Closed
99
Top Buys
| 1 |
Amazon
AMZN
|
$63.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 5 |
Leggett & Platt
LEG
|
$3.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
| 5 |
Microsoft
MSFT
|
$2.69M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $199M | 4.52% | 1,454,495 -23,633 | -2% | -$3.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $193M | 4.39% | 751,082 -10,476 | -1% | -$2.69M |
|
3
Coca-Cola
KO
$297B
| $139M | 3.16% | 2,210,534 -15,655 | -0.7% | -$985K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129M | 2.94% | 3,165,573 -4,418 | -0.1% | -$180K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 2.34% | 47,158 +449 | +1% | +$978K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $80.8M | 1.84% | 213,077 -11,015 | -5% | -$4.18M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $79.6M | 1.81% | 451,717 +9,977 | +2% | +$1.76M |
|
8
Chevron
CVX
$324B
| $78M | 1.77% | 538,956 -10,645 | -2% | -$1.54M |
|
9
JPMorgan Chase
JPM
$829B
| $76.8M | 1.75% | 682,428 -7,938 | -1% | -$894K |
|
10
Procter & Gamble
PG
$368B
| $68.1M | 1.55% | 473,929 -8,016 | -2% | -$1.15M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.9M | 1.54% | 745,476 -15,297 | -2% | -$1.39M |
|
|
12
Amazon
AMZN
$2.44T
| $66.6M | 1.52% | 627,295 +595,486 | +1,872% | +$63.2M |
|
13
Eli Lilly
LLY
$657B
| $61.7M | 1.4% | 190,213 -4,530 | -2% | -$1.47M |
|
14
Home Depot
HD
$405B
| $61.6M | 1.4% | 224,666 +4,555 | +2% | +$1.25M |
|
15
United Parcel Service
UPS
$74.1B
| $55.3M | 1.26% | 303,018 +6,981 | +2% | +$1.27M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $49.7M | 1.13% | 645,879 +12,481 | +2% | +$961K |
|
17
Merck
MRK
$210B
| $48.4M | 1.1% | 530,356 -19,935 | -4% | -$1.82M |
|
18
Pfizer
PFE
$141B
| $47.2M | 1.07% | 900,590 -24,233 | -3% | -$1.27M |
|
19
Costco
COST
$418B
| $46.3M | 1.05% | 96,647 -1,715 | -2% | -$822K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $46.2M | 1.05% | 133,109 -626 | -0.5% | -$217K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $46M | 1.05% | 121,935 -3 | -0% | -$1.13K |
|
22
Cisco
CSCO
$274B
| $44M | 1% | 1,031,143 +63,440 | +7% | +$2.71M |
|
23
Johnson & Johnson
JNJ
$427B
| $43.7M | 0.99% | 246,189 -5,826 | -2% | -$1.03M |
|
24
McDonald's
MCD
$224B
| $43.2M | 0.98% | 175,096 -4,410 | -2% | -$1.09M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.4M | 0.96% | 1,018,578 -25,896 | -2% | -$1.08M |
|