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
$2.95B
AUM Growth
+$73M
Cap. Flow
-$7.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.68M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.11M
2
DHR icon
Danaher
DHR
+$8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.7M
4
SRCL
Stericycle Inc
SRCL
+$4.79M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Healthcare 11.51%
3 Consumer Staples 11.4%
4 Technology 10.56%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$650K 0.02%
5,838
-2,491
-30% -$276K
PYPL icon
327
PayPal
PYPL
$45.9B
$630K 0.02%
15,375
-406
-3% -$15.6K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$616K 0.02%
25,156
-4,040
-14% -$103K
M icon
329
Macy's
M
$5.79B
$602K 0.02%
16,249
-2,280
-12% -$82.6K
VC icon
330
Visteon
VC
$2.72B
$602K 0.02%
8,400
– –
MRSH
331
Marsh
MRSH
$91.9B
$596K 0.02%
8,861
-270
-3% -$18.1K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
$592K 0.02%
7,321
-969
-12% -$78.3K
DISH
333
DELISTED
DISH Network Corp.
DISH
$589K 0.02%
10,750
– –
EXC icon
334
Exelon
EXC
$45.3B
$587K 0.02%
24,706
-2,399
-9% -$60.3K
LNC icon
335
Lincoln National
LNC
$8.29B
$587K 0.02%
12,500
– –
HSBC icon
336
HSBC
HSBC
$355B
$581K 0.02%
17,112
-703
-4% -$22.1K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$577K 0.02%
6,781
-881
-11% -$75K
TTE icon
338
TotalEnergies
TTE
$191B
$575K 0.02%
12,064
-977
-7% -$46.7K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$534K 0.02%
4,053
+839
+26% +$109K
A icon
340
Agilent Technologies
A
$43.4B
$522K 0.02%
11,090
-1,672
-13% -$78K
ZBH icon
341
Zimmer Biomet
ZBH
$19.2B
$512K 0.02%
4,053
-1,133
-22% -$140K
LULU icon
342
lululemon athletica
LULU
$13.7B
$504K 0.02%
8,264
+1,601
+24% +$118K
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$502K 0.02%
8,942
-261
-3% -$14.6K
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
$499K 0.02%
12,730
– –
AVY icon
345
Avery Dennison
AVY
$13.5B
$486K 0.02%
6,248
-100
-2% -$7.64K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$484K 0.02%
10,499
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$475K 0.02%
13,444
-410
-3% -$14K
ITB icon
348
iShares US Home Construction ETF
ITB
$2.25B
$473K 0.02%
17,168
-1,105
-6% -$31.6K
TT icon
349
Trane Technologies
TT
$98.8B
$461K 0.02%
6,776
-228
-3% -$15.2K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$458K 0.02%
6,752
– –
12 13
14
15 16

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 2016 Portfolio in Review

As of Q3 2016, MUFG Americas held 1,215 positions worth $2.95B, up 2.5% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q3 2016 filing shows 94 new, 157 increased, 500 reduced and 114 closed positions. Its largest new stake was Fortive: 210,894 shares worth $6.77M. The largest sale was EMC CORPORATION, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q3 2016 buy was Fortive: 210,894 shares worth $6.77M.
  • MUFG Americas added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $6.01M increase.
  • MUFG Americas's biggest Q3 2016 reduction was Danaher, cutting an estimated $8M.
  • MUFG Americas fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.11M.
  • MUFG Americas's ten largest holdings make up 21% of its $2.95B portfolio in Q3 2016.
  • MUFG Americas opened 94 new positions and closed 114 in Q3 2016.
  • MUFG Americas's portfolio value rose 2.5% quarter-over-quarter to $2.95B.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.