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
+8.38%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+52.24%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$279M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.84%
Holding
702
New
31
Increased
145
Reduced
241
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.6M
2
WMT icon
Walmart Inc
WMT
+$13.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.15M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.28M
5
IAU icon
iShares Gold Trust
IAU
+$4.68M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$33.4M
2
AAPL icon
Apple
AAPL
+$11.4M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.7M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.69M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Staples 9.79%
3 Healthcare 9.5%
4 Communication Services 7.93%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$28.9B
$106K ﹤0.01%
724
+166
+30% +$23.6K
BSX icon
427
Boston Scientific
BSX
$71.4B
$105K ﹤0.01%
2,741
+531
+24% +$20.5K
FFC
428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$102K ﹤0.01%
4,860
– –
JPST icon
429
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$102K ﹤0.01%
2,000
– –
LSTR icon
430
Landstar System
LSTR
$6.01B
$100K ﹤0.01%
800
– –
JPUS
431
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$99K ﹤0.01%
1,332
– –
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$123B
$97K ﹤0.01%
355
– –
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$97K ﹤0.01%
3,060
-100
-3% -$3.11K
DTE icon
434
DTE Energy
DTE
$29.1B
$92K ﹤0.01%
939
-3,080
-77% -$301K
CCI icon
435
Crown Castle
CCI
$32.7B
$90K ﹤0.01%
542
– –
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K ﹤0.01%
10,225
– –
KSU
437
DELISTED
Kansas City Southern
KSU
$90K ﹤0.01%
500
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$88K ﹤0.01%
653
-500
-43% -$68.2K
BBY icon
439
Best Buy
BBY
$16.9B
$87K ﹤0.01%
785
– –
SNPS icon
440
Synopsys
SNPS
$77.7B
$86K ﹤0.01%
400
– –
TFX icon
441
Teleflex
TFX
$6.15B
$86K ﹤0.01%
252
– –
OUNZ icon
442
VanEck Merk Gold Trust
OUNZ
$2.63B
$83K ﹤0.01%
4,504
– –
ED icon
443
Consolidated Edison
ED
$40.2B
$82K ﹤0.01%
1,050
-900
-46% -$66.4K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$80K ﹤0.01%
950
+75
+9% +$6.31K
WWD icon
445
Woodward
WWD
$21.6B
$80K ﹤0.01%
1,000
– –
SHV icon
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$78K ﹤0.01%
701
– –
COR icon
447
Cencora
COR
$63.2B
$75K ﹤0.01%
769
– –
OXY icon
448
Occidental Petroleum
OXY
$55.7B
$74K ﹤0.01%
7,428
-1,270
-15% -$17.9K
CHKP icon
449
Check Point Software Technologies
CHKP
$12.8B
$73K ﹤0.01%
610
– –
XYZ
450
Block Inc
XYZ
$47B
$73K ﹤0.01%
450
-50
-10% -$7.06K
16 17
18
19 20

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 2020 Portfolio in Review

As of Q3 2020, MUFG Americas held 702 positions worth $3.77B, up 8% from $3.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MUFG Americas's Q3 2020 filing shows 31 new, 145 increased, 241 reduced and 45 closed positions. Its largest new stake was American Electric Power Company, Inc. Corporate Units: 108,345 shares worth $5.3M. The largest sale was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $33.4M.

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

  • MUFG Americas's largest Q3 2020 buy was American Electric Power Company, Inc. Corporate Units: 108,345 shares worth $5.3M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q3 2020, an estimated $51.6M increase.
  • MUFG Americas's biggest Q3 2020 reduction was Apple, cutting an estimated $11.4M.
  • MUFG Americas fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $33.4M.
  • MUFG Americas's ten largest holdings make up 27% of its $3.77B portfolio in Q3 2020.
  • MUFG Americas opened 31 new positions and closed 45 in Q3 2020.
  • MUFG Americas's portfolio value rose 8% quarter-over-quarter to $3.77B.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.