We are live on ! Find out more
MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$69M
Cap. Flow
+$5.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.3%
Holding
901
New
56
Increased
161
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.26M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$7.65M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.09M
3
PEP icon
PepsiCo
PEP
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 9.98%
3 Healthcare 9.32%
4 Consumer Staples 9.04%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$1.78M 0.05%
12,711
+233
+2% +$34.3K
RTN
227
DELISTED
Raytheon Company
RTN
$1.74M 0.05%
9,010
-1,635
-15% -$344K
DGX icon
228
Quest Diagnostics
DGX
$26B
$1.69M 0.05%
15,411
-1,557
-9% -$162K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 0.05%
6
– –
DCUD
230
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.67M 0.05%
36,277
-25,623
-41% -$1.15M
EL icon
231
Estee Lauder
EL
$30.4B
$1.63M 0.05%
11,441
-1,222
-10% -$181K
ANSS
232
DELISTED
Ansys
ANSS
$1.61M 0.05%
9,225
-220
-2% -$36.6K
TEL icon
233
TE Connectivity
TEL
$60B
$1.59M 0.05%
17,679
+29
+0.2% +$2.78K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.59M 0.05%
146,622
+28,824
+24% +$311K
PYPL icon
235
PayPal
PYPL
$50.3B
$1.57M 0.05%
18,835
+3,567
+23% +$284K
BG icon
236
Bunge Global
BG
$20.9B
$1.56M 0.05%
22,381
+21,750
+3,447% +$1.56M
META icon
237
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.51M 0.05%
2,000
+1,000
+100% +$181K
LH icon
238
Labcorp
LH
$25.2B
$1.48M 0.05%
9,622
-2,813
-23% -$425K
NBR.PRA
239
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.47M 0.05%
+32,269
New +$1.58M
LEG icon
240
Leggett & Platt
LEG
$1.4B
$1.38M 0.04%
30,979
-695
-2% -$29.8K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.33M 0.04%
28,201
-996
-3% -$46.7K
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$1.32M 0.04%
86,520
-29,645
-26% -$412K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.04%
12,042
+63
+0.5% +$6.84K
FRC
244
DELISTED
First Republic Bank
FRC
$1.31M 0.04%
13,506
-450
-3% -$43.5K
HPQ icon
245
HP
HPQ
$26B
$1.26M 0.04%
55,478
-2,769
-5% -$61.7K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.23M 0.04%
5,069
-41
-0.8% -$10.1K
DEO icon
247
Diageo
DEO
$49.6B
$1.22M 0.04%
8,465
-595
-7% -$85.2K
PRU icon
248
Prudential Financial
PRU
$42.6B
$1.21M 0.04%
12,989
+6,495
+100% +$656K
EPD icon
249
Enterprise Products Partners
EPD
$83.7B
$1.2M 0.04%
43,252
+3,075
+8% +$84.1K
IVZ icon
250
Invesco
IVZ
$12.4B
$1.2M 0.04%
45,034
+9,198
+26% +$265K
8 9
10
11 12

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

MUFG Americas's Q2 2018 Portfolio in Review

As of Q2 2018, MUFG Americas held 901 positions worth $3.24B, down 2.1% from $3.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2018 filing shows 56 new, 161 increased, 278 reduced and 40 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • MUFG Americas's largest Q2 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.3M increase.
  • MUFG Americas's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.96M.
  • MUFG Americas fully exited Time Warner Inc in Q2 2018, selling an estimated $2.21M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.24B portfolio in Q2 2018.
  • MUFG Americas opened 56 new positions and closed 40 in Q2 2018.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $3.24B.

Based on MUFG Americas's 13F filing for Q2 2018, filed 10 Aug 2018.