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
+5.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
+$120M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.25%
Holding
1,229
New
121
Increased
296
Reduced
432
Closed
165

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.9M
2
AAPL icon
Apple
AAPL
+$34.2M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
3
HES
Hess
HES
+$5.61M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$83.3B
$1.22M 0.04%
45,816
-5,783
-11% -$146K
KEY icon
252
KeyCorp
KEY
$24.2B
$1.19M 0.03%
59,011
-6,584
-10% -$124K
BP icon
253
BP
BP
$108B
$1.17M 0.03%
30,358
-19,913
-40% -$721K
ENB icon
254
Enbridge
ENB
$121B
$1.16M 0.03%
29,560
– –
MAA icon
255
Mid-America Apartment Communities
MAA
$15.8B
$1.13M 0.03%
11,230
-192
-2% -$19.9K
OKE icon
256
Oneok
OKE
$55.3B
$1.13M 0.03%
+21,050
New +$1.12M
HDV
257
iShares Core High Dividend ETF
HDV
$14.8B
$1.11M 0.03%
61,840
-2,200
-3% -$38.5K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.03%
20,396
-4,570
-18% -$250K
ANDV
259
DELISTED
Andeavor
ANDV
$1.11M 0.03%
9,730
+2,920
+43% +$314K
CMI icon
260
Cummins
CMI
$87.9B
$1.11M 0.03%
6,259
+5
+0.1% +$855
SLV icon
261
iShares Silver Trust
SLV
$27.8B
$1.1M 0.03%
69,047
-5,491
-7% -$86.7K
RPT.PRD
262
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.1M 0.03%
+19,000
New +$1.06M
IVZ icon
263
Invesco
IVZ
$13.2B
$1.08M 0.03%
29,684
+22,312
+303% +$807K
HPE icon
264
Hewlett Packard
HPE
$59.6B
$1.07M 0.03%
74,564
-6,172
-8% -$87.7K
GLPI icon
265
Gaming and Leisure Properties
GLPI
$13B
$1.06M 0.03%
+28,570
New +$1.04M
ZION icon
266
Zions Bancorporation
ZION
$10.1B
$1.06M 0.03%
20,797
-943
-4% -$45.2K
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.06M 0.03%
21,943
+2,407
+12% +$116K
SO icon
268
Southern Company
SO
$110B
$1.05M 0.03%
21,783
-626
-3% -$31.9K
SPG icon
269
Simon Property Group
SPG
$76.5B
$1.03M 0.03%
5,989
+1,039
+21% +$169K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.03%
8,591
-100
-1% -$11.7K
TROW icon
271
T. Rowe Price
TROW
$26B
$992K 0.03%
9,458
-795
-8% -$77.5K
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$989K 0.03%
6,148
+594
+11% +$93.4K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$973K 0.03%
10,384
+1,943
+23% +$182K
GSK icon
274
GSK
GSK
$107B
$970K 0.03%
21,875
-19,440
-47% -$898K
GLW icon
275
Corning
GLW
$104B
$952K 0.03%
29,761
-1,510
-5% -$47.5K
9 10
11
12 13

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 Q4 2017 Portfolio in Review

As of Q4 2017, MUFG Americas held 1,229 positions worth $3.43B, up 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $120M of net new capital in Q4 2017, opening 121 new positions and adding to 296 existing holdings. Its largest new stake was American Tower Corporation: 21,800 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.56M trimmed.

  • MUFG Americas's largest Q4 2017 buy was American Tower Corporation: 21,800 shares worth $2.75M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2017, an estimated $70.9M increase.
  • MUFG Americas's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $9.56M.
  • MUFG Americas fully exited Arconic Inc. in Q4 2017, selling an estimated $4.88M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.43B portfolio in Q4 2017.
  • MUFG Americas opened 121 new positions and closed 165 in Q4 2017.
  • MUFG Americas's portfolio value rose 8.5% quarter-over-quarter to $3.43B.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.