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
LH icon
326
Labcorp
LH
$25.3B
$424K 0.01%
1,754
+1,022
+140% +$258K
TROW icon
327
T. Rowe Price
TROW
$24.7B
$421K 0.01%
2,142
+31
+1% +$6.53K
AME icon
328
Ametek
AME
$58.2B
$419K 0.01%
3,382
-31
-0.9% -$4.16K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$416K 0.01%
9,360
+1,114
+14% +$51.8K
EBAY icon
330
eBay
EBAY
$48.7B
$415K 0.01%
5,961
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.29B
$409K 0.01%
5,349
+486
+10% +$40.4K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.36B
$407K 0.01%
6,480
– –
UL icon
333
Unilever
UL
$138B
$405K 0.01%
6,640
+133
+2% +$8.47K
GD icon
334
General Dynamics
GD
$104B
$379K 0.01%
1,931
-81
-4% -$15.9K
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.48B
$377K 0.01%
12,404
-470
-4% -$15.1K
SLV icon
336
iShares Silver Trust
SLV
$28.8B
$371K 0.01%
18,094
– –
DOC icon
337
Healthpeak Properties
DOC
$14.9B
$364K 0.01%
10,884
-666
-6% -$23.6K
O icon
338
Realty Income
O
$58.7B
$361K 0.01%
5,743
-449
-7% -$30.3K
TDOC icon
339
Teladoc Health
TDOC
$1.22B
$356K 0.01%
2,811
-459
-14% -$66.8K
AEP icon
340
American Electric Power
AEP
$69.9B
$355K 0.01%
4,377
-483
-10% -$42.2K
KMI icon
341
Kinder Morgan
KMI
$69.9B
$351K 0.01%
20,962
– –
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$351K 0.01%
3,272
-54
-2% -$5.83K
DFS
343
DELISTED
Discover Financial Services
DFS
$347K 0.01%
2,828
+126
+5% +$15.8K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.01%
4,200
– –
EQR icon
345
Equity Residential
EQR
$25.4B
$338K 0.01%
4,176
– –
K
346
DELISTED
Kellanova
K
$338K 0.01%
5,625
-82
-1% -$4.92K
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$334K 0.01%
5,674
+830
+17% +$50.8K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$329K 0.01%
4,783
+452
+10% +$32.2K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.1B
$328K 0.01%
5,000
– –
MAIN icon
350
Main Street Capital
MAIN
$5.31B
$327K 0.01%
7,956
+78
+1% +$3.24K
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 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.