We are live on ! Find out more
MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$61.8M
Cap. Flow
-$36.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
21.5%
Holding
1,230
New
131
Increased
264
Reduced
496
Closed
136
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
AAPL icon
Apple
AAPL
+$21.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.7M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 11.27%
3 Consumer Staples 10.8%
4 Healthcare 10.37%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.5M 0.95%
781,222
+166,725
+27% +$6.08M
2013 Q2
14 quarters
MRK icon
27
Merck
MRK
$360B
$27.1M 0.9%
481,959
+8,087
+2% +$473K
2013 Q2
14 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$102B
$26.4M 0.88%
384,052
-38,332
-9% -$2.47M
2013 Q2
14 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.4M 0.85%
155,927
-3,445
-2% -$530K
2013 Q2
14 quarters
UPS icon
30
United Parcel Service
UPS
$82.9B
$25M 0.83%
217,764
-6,933
-3% -$781K
2013 Q2
14 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.7B
$24.1M 0.8%
792,396
+6,452
+0.8% +$195K
2013 Q2
14 quarters
CMCSA icon
32
Comcast
CMCSA
$77.7B
$22.6M 0.75%
656,030
-1,822
-0.3% -$60.8K
2013 Q2
14 quarters
DIS icon
33
Walt Disney
DIS
$191B
$22.4M 0.74%
214,475
-5,597
-3% -$546K
2013 Q2
14 quarters
MCD icon
34
McDonald's
MCD
$172B
$22.1M 0.74%
181,822
-1,426
-0.8% -$167K
2013 Q2
14 quarters
CSCO icon
35
Cisco
CSCO
$423B
$21.8M 0.73%
721,796
+1,213
+0.2% +$37K
2013 Q2
14 quarters
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.7B
$21.6M 0.72%
181,918
-9,063
-5% -$1M
2013 Q2
14 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$19.8M 0.66%
564,441
+20,453
+4% +$738K
2013 Q2
14 quarters
SLB icon
38
SLB Ltd
SLB
$73.5B
$19.2M 0.64%
228,618
+6,627
+3% +$543K
2013 Q2
14 quarters
COST icon
39
Costco
COST
$438B
$18.7M 0.62%
117,085
+7,944
+7% +$1.21M
2013 Q2
14 quarters
KMB icon
40
Kimberly-Clark
KMB
$35.1B
$18.3M 0.61%
160,648
-4,136
-3% -$480K
2013 Q2
14 quarters
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$17.8M 0.59%
58,909
-6,728
-10% -$1.94M
2013 Q2
14 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$122B
$17.5M 0.58%
299,229
+23,439
+8% +$1.28M
2013 Q2
14 quarters
TGT icon
43
Target
TGT
$70.1B
$16.8M 0.56%
232,488
-10,369
-4% -$751K
2013 Q2
14 quarters
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16.7M 0.56%
640,096
+59,652
+10% +$1.51M
2015 Q4
4 quarters
MDLZ icon
45
Mondelez International
MDLZ
$81.6B
$16.7M 0.56%
376,503
-23,805
-6% -$1.03M
2013 Q2
14 quarters
MO icon
46
Altria Group
MO
$125B
$16M 0.53%
237,009
+3,422
+1% +$220K
2013 Q2
14 quarters
DD icon
47
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.52%
214,031
-3,285
-2% -$233K
2013 Q2
14 quarters
ADP icon
48
Automatic Data Processing
ADP
$114B
$15.6M 0.52%
151,920
-5,091
-3% -$475K
2013 Q2
14 quarters
USB icon
49
US Bancorp
USB
$91.5B
$15.4M 0.51%
299,830
-4,975
-2% -$237K
2013 Q2
14 quarters
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 0.51%
142,401
+29,909
+27% +$3.28M
2013 Q2
14 quarters
1
2
3 4 5

Similar funds

55I LLC
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RegentAtlantic Capital
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
Mariner Independent Advisor Network
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Covington Capital Management
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 Q4 2016 Portfolio in Review

As of Q4 2016, MUFG Americas held 1,230 positions worth $3.01B, up 2.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q4 2016 filing shows 131 new, 264 increased, 496 reduced and 136 closed positions. Its largest new stake was Great Plains Energy Incorporated: 103,994 shares worth $5.28M. The largest sale was AbbVie, an estimated $6.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • MUFG Americas's largest Q4 2016 buy was Great Plains Energy Incorporated: 103,994 shares worth $5.28M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2016, an estimated $25.9M increase.
  • MUFG Americas's biggest Q4 2016 reduction was AbbVie, cutting an estimated $6.64M.
  • MUFG Americas fully exited Allergan plc in Q4 2016, selling an estimated $4.77M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.01B portfolio in Q4 2016.
  • MUFG Americas opened 131 new positions and closed 136 in Q4 2016.
  • MUFG Americas's portfolio value rose 2.1% quarter-over-quarter to $3.01B.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.