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
-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
Cap. Flow
-$374M
Cap. Flow %
-6.58%
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
PNC icon
PNC Financial Services
PNC
+$2.02M

Sector Composition

Rank Sector Weight
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
GIS icon
226
General Mills
GIS
$19.3B
$2.04M 0.04%
34,177
-3,052
-8% -$180K
SYK icon
227
Stryker
SYK
$129B
$1.96M 0.03%
7,416
-170
-2% -$45.5K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.95M 0.03%
73,330
-1,192
-2% -$31.9K
CARR icon
229
Carrier Global
CARR
$54.1B
$1.91M 0.03%
36,817
-4,180
-10% -$225K
ANSS
230
DELISTED
Ansys
ANSS
$1.87M 0.03%
5,492
-1,100
-17% -$397K
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
$1.83M 0.03%
84,358
+2,696
+3% +$61.2K
AKAM icon
232
Akamai
AKAM
$17.9B
$1.74M 0.03%
16,642
+21
+0.1% +$2.4K
WYNN icon
233
Wynn Resorts
WYNN
$10.1B
$1.73M 0.03%
20,457
+9,904
+94% +$978K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.69M 0.03%
7,603
-70
-0.9% -$16K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.03%
37,541
+612
+2% +$24.7K
NOW icon
236
ServiceNow
NOW
$122B
$1.65M 0.03%
13,255
+2,390
+22% +$289K
AON icon
237
Aon
AON
$75.7B
$1.63M 0.03%
5,704
+445
+8% +$120K
DGX icon
238
Quest Diagnostics
DGX
$25.8B
$1.61M 0.03%
11,100
-50
-0.4% -$7.32K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.4B
$1.5M 0.03%
12,956
-959
-7% -$112K
SU icon
240
Suncor Energy
SU
$76.1B
$1.48M 0.03%
71,479
-9,561
-12% -$191K
DFUS
241
Dimensional US Equity ETF
DFUS
$21.6B
$1.45M 0.03%
30,673
+11,114
+57% +$538K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.45M 0.03%
55,526
-8,288
-13% -$205K
GSK icon
243
GSK
GSK
$103B
$1.4M 0.02%
29,377
+190
+0.7% +$9.54K
IVZ icon
244
Invesco
IVZ
$14.1B
$1.38M 0.02%
57,192
-54,052
-49% -$1.35M
RSG icon
245
Republic Services
RSG
$63.9B
$1.37M 0.02%
11,441
– –
DD icon
246
DuPont de Nemours
DD
$19.3B
$1.34M 0.02%
15,710
-308
-2% -$28.5K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.33M 0.02%
17,246
-880
-5% -$69.4K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14B
$1.33M 0.02%
16,444
-2,566
-13% -$220K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.39B
$1.3M 0.02%
8,059
+90
+1% +$15.1K
TRV icon
250
Travelers Companies
TRV
$78.7B
$1.3M 0.02%
8,534
-6
-0.1% -$929
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 Q3 2021 Portfolio in Review

As of Q3 2021, MUFG Americas held 878 positions worth $5.68B, down 6.3% from $6.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MUFG Americas withdrew a net $374M in Q3 2021, closing 40 positions and reducing 183 holdings. Its most notable exit was BlackRock Core Bond Trust, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MUFG Americas opened a new position in Pioneer Natural Resource Co. worth $996K.

  • MUFG Americas's largest Q3 2021 buy was Pioneer Natural Resource Co.: 5,980 shares worth $996K.
  • MUFG Americas added most to Vanguard Real Estate ETF in Q3 2021, an estimated $5.84M increase.
  • MUFG Americas's biggest Q3 2021 reduction was Amazon, cutting an estimated $126M.
  • MUFG Americas fully exited BlackRock Core Bond Trust in Q3 2021, selling an estimated $200K.
  • MUFG Americas's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2021.
  • MUFG Americas opened 196 new positions and closed 40 in Q3 2021.
  • MUFG Americas's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on MUFG Americas's 13F filing for Q3 2021, filed 5 Nov 2021.