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
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$69M
Cap. Flow
+$5.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.3%
Holding
901
New
56
Increased
161
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.26M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$7.65M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.09M
3
PEP icon
PepsiCo
PEP
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 9.98%
3 Healthcare 9.32%
4 Consumer Staples 9.04%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$28.5M 0.88%
514,445
-14,961
-3% -$802K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4M 0.88%
339,698
-1,469
-0.4% -$120K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$27.3M 0.84%
247,476
-80,858
-25% -$8.96M
MRK icon
29
Merck
MRK
$324B
$27M 0.83%
466,753
-15,160
-3% -$855K
DIS icon
30
Walt Disney
DIS
$165B
$26.2M 0.81%
250,396
-2,547
-1% -$260K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$25.4M 0.78%
163,112
+19,227
+13% +$2.94M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$25.2M 0.78%
100,902
+36,791
+57% +$9.13M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.1M 0.77%
617,244
-126,632
-17% -$5.09M
MCD icon
34
McDonald's
MCD
$188B
$24.6M 0.76%
156,941
-4,119
-3% -$668K
COST icon
35
Costco
COST
$415B
$24.5M 0.76%
117,264
-4,531
-4% -$895K
UPS icon
36
United Parcel Service
UPS
$97.6B
$24.1M 0.74%
226,810
+7,673
+4% +$862K
PEP icon
37
PepsiCo
PEP
$186B
$23.5M 0.73%
215,899
-28,499
-12% -$2.94M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$22.1M 0.68%
398,492
+2,980
+0.8% +$161K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.6M 0.67%
115,658
-4,662
-4% -$909K
ADI icon
40
Analog Devices
ADI
$181B
$21.5M 0.66%
223,722
-4,752
-2% -$449K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8M 0.64%
157,454
-13,255
-8% -$1.71M
ABT icon
42
Abbott
ABT
$180B
$20.5M 0.63%
335,508
+1,485
+0.4% +$90K
DD icon
43
DuPont de Nemours
DD
$18.6B
$20.2M 0.62%
121,005
-11,146
-8% -$1.87M
T icon
44
AT&T
T
$165B
$20.1M 0.62%
828,995
+48,717
+6% +$1.22M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.9M 0.61%
459,401
-24,205
-5% -$1.12M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 0.61%
184,969
-3,039
-2% -$322K
C icon
47
Citigroup
C
$222B
$19.6M 0.6%
292,588
+3,681
+1% +$253K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$18.4M 0.57%
177,447
+25,116
+16% +$2.63M
MA icon
49
Mastercard
MA
$477B
$17.7M 0.55%
90,152
-2,580
-3% -$485K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$17.6M 0.54%
537,053
-41,052
-7% -$1.34M
1
2
3 4 5

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 2018 Portfolio in Review

As of Q2 2018, MUFG Americas held 901 positions worth $3.24B, down 2.1% from $3.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2018 filing shows 56 new, 161 increased, 278 reduced and 40 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • MUFG Americas's largest Q2 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.3M increase.
  • MUFG Americas's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.96M.
  • MUFG Americas fully exited Time Warner Inc in Q2 2018, selling an estimated $2.21M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.24B portfolio in Q2 2018.
  • MUFG Americas opened 56 new positions and closed 40 in Q2 2018.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $3.24B.

Based on MUFG Americas's 13F filing for Q2 2018, filed 10 Aug 2018.