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
-12.5%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
-$34.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.89M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
376
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$210K ﹤0.01%
11,610
-1,265
-10% -$24.1K
TROW icon
377
T. Rowe Price
TROW
$23.9B
$205K ﹤0.01%
1,805
-107
-6% -$13.6K
PGX icon
378
Invesco Preferred ETF
PGX
$3.81B
$202K ﹤0.01%
16,393
-1,695
-9% -$21.3K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$198K ﹤0.01%
2,267
– –
MCK icon
380
McKesson
MCK
$100B
$197K ﹤0.01%
604
– –
LRCX icon
381
Lam Research
LRCX
$367B
$196K ﹤0.01%
4,590
+2,900
+172% +$138K
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$188K ﹤0.01%
5,255
– –
CLX icon
383
Clorox
CLX
$11.6B
$186K ﹤0.01%
1,322
-148
-10% -$21.1K
NVO
384
Novo Nordisk
NVO
$208B
$185K ﹤0.01%
3,312
-512
-13% -$28.4K
BUD icon
385
AB InBev
BUD
$170B
$180K ﹤0.01%
3,325
-251
-7% -$14.1K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$180K ﹤0.01%
4,400
-83
-2% -$3.7K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$177K ﹤0.01%
3,259
+1,505
+86% +$90.6K
HSIC icon
388
Henry Schein
HSIC
$9.77B
$173K ﹤0.01%
2,258
-60
-3% -$5.03K
XEL icon
389
Xcel Energy
XEL
$48.8B
$173K ﹤0.01%
2,445
– –
CCI icon
390
Crown Castle
CCI
$33.3B
$170K ﹤0.01%
1,009
+163
+19% +$29.7K
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$166K ﹤0.01%
3,744
– –
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$165K ﹤0.01%
1,936
+77
+4% +$6.96K
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$163K ﹤0.01%
7,930
– –
HUBB icon
394
Hubbell
HUBB
$25B
$161K ﹤0.01%
902
– –
DOV icon
395
Dover
DOV
$27.6B
$158K ﹤0.01%
1,307
– –
HPQ icon
396
HP
HPQ
$24.9B
$158K ﹤0.01%
4,808
– –
JPSE icon
397
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$157K ﹤0.01%
4,200
-100
-2% -$4.05K
VMI icon
398
Valmont Industries
VMI
$9.3B
$157K ﹤0.01%
700
– –
COF icon
399
Capital One
COF
$128B
$155K ﹤0.01%
1,490
-2,000
-57% -$244K
PCAR icon
400
PACCAR
PCAR
$69.8B
$154K ﹤0.01%
2,798
– –
14 15
16
17 18

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 2022 Portfolio in Review

As of Q2 2022, MUFG Americas held 832 positions worth $4.4B, down 14% from $5.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MUFG Americas's Q2 2022 filing shows 29 new, 149 increased, 308 reduced and 99 closed positions. Its largest new stake was Warner Bros: 93,074 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q2 2022 buy was Warner Bros: 93,074 shares worth $1.25M.
  • MUFG Americas added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.12M increase.
  • MUFG Americas's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
  • MUFG Americas fully exited HF Sinclair in Q2 2022, selling an estimated $334K.
  • MUFG Americas's ten largest holdings make up 26% of its $4.4B portfolio in Q2 2022.
  • MUFG Americas opened 29 new positions and closed 99 in Q2 2022.
  • MUFG Americas's portfolio value fell 14% quarter-over-quarter to $4.4B.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.