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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$98.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$83.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
401
DELISTED
Sealed Air
SEE
$383K 0.01%
11,241
-85
-0.8% -$2.59K
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.01%
9,522
-2,750
-22% -$107K
ROK icon
403
Rockwell Automation
ROK
$51.1B
$379K 0.01%
3,206
-1,440
-31% -$160K
FWONA icon
404
Liberty Media Series A
FWONA
$23.4B
$378K 0.01%
14,557
-37,263
-72% -$989K
CIT
405
DELISTED
CIT Group Inc.
CIT
$375K 0.01%
7,205
-495
-6% -$24.6K
COF icon
406
Capital One
COF
$128B
$372K 0.01%
4,847
-1,975
-29% -$141K
DDD icon
407
3D Systems Corp
DDD
$405M
$360K 0.01%
3,875
-1,625
-30% -$114K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$360K 0.01%
3,152
-953
-23% -$109K
ACO
409
DELISTED
AMCOL International Corp
ACO
$358K 0.01%
10,540
– –
HRI icon
410
Herc Holdings
HRI
$4.78B
$357K 0.01%
4,158
+566
+16% +$40.4K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$356K 0.01%
3,583
+1,438
+67% +$146K
PHG icon
412
Philips
PHG
$25.5B
$356K 0.01%
13,897
-1,622
-10% -$39K
IYW icon
413
iShares US Technology ETF
IYW
$22.6B
$351K 0.01%
15,888
– –
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.86B
$349K 0.01%
8,924
-924
-9% -$33.3K
PEG icon
415
Public Service Enterprise Group
PEG
$38.7B
$348K 0.01%
10,866
-617
-5% -$20.4K
TNL icon
416
Travel + Leisure Co
TNL
$4.76B
$343K 0.01%
10,309
-13,389
-56% -$410K
BRKR icon
417
Bruker
BRKR
$9.4B
$342K 0.01%
17,320
– –
HR icon
418
Healthcare Realty
HR
$7.56B
$342K 0.01%
17,377
+4,813
+38% +$102K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$342K 0.01%
3,684
-4,199
-53% -$390K
RVTY icon
420
Revvity
RVTY
$12.6B
$342K 0.01%
8,300
– –
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$337K 0.01%
3,738
+3,079
+467% +$269K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$336K 0.01%
4,936
– –
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$333K 0.01%
2,719
+2,128
+360% +$251K
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
$332K 0.01%
11,871
-13,196
-53% -$382K
CPN
425
DELISTED
Calpine Corporation
CPN
$326K 0.01%
16,670
+16,050
+2,589% +$312K
15 16
17
18 19

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MUFG Americas's Q4 2013 Portfolio in Review

As of Q4 2013, MUFG Americas held 1,303 positions worth $3.03B, up 4.1% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $111M in Q4 2013, closing 211 positions and reducing 478 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $83.1M position sold in full.

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

Against the trend, MUFG Americas opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $99.3M.

  • MUFG Americas's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,224,338 shares worth $99.3M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.49M increase.
  • MUFG Americas's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.97M.
  • MUFG Americas fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $83.1M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2013.
  • MUFG Americas opened 126 new positions and closed 211 in Q4 2013.
  • MUFG Americas's portfolio value rose 4.1% quarter-over-quarter to $3.03B.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.