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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
PGF icon
501
Invesco Financial Preferred ETF
PGF
$676M
$173K 0.01%
10,240
– –
ETB
502
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$172K 0.01%
+11,552
New +$170K
FLS icon
503
Flowserve
FLS
$9.63B
$171K 0.01%
2,163
– –
EV
504
DELISTED
Eaton Vance Corp.
EV
$171K 0.01%
3,997
– –
SJM icon
505
J.M. Smucker
SJM
$13.1B
$167K 0.01%
1,607
-61
-4% -$6.47K
WES
506
DELISTED
Western Gas Partners Lp
WES
$167K 0.01%
2,700
– –
PPH icon
507
VanEck Pharmaceutical ETF
PPH
$970M
$164K 0.01%
3,080
-250
-8% -$12.7K
TFX icon
508
Teleflex
TFX
$5.86B
$163K 0.01%
1,735
-350
-17% -$32.1K
LINE
509
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$162K 0.01%
5,270
-12,875
-71% -$373K
EMN icon
510
Eastman Chemical
EMN
$8.01B
$160K 0.01%
1,982
-100
-5% -$7.76K
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$160K 0.01%
3,068
-3,507
-53% -$167K
CBI
512
DELISTED
Chicago Bridge & Iron Nv
CBI
$160K 0.01%
1,927
-4,865
-72% -$369K
SEIC icon
513
SEI Investments
SEIC
$12.4B
$158K 0.01%
4,550
-2,880
-39% -$95.7K
EXPD icon
514
Expeditors International
EXPD
$21.8B
$157K 0.01%
3,537
-880
-20% -$38.4K
INVX
515
Innovex International
INVX
$1.85B
$157K 0.01%
1,435
+1,385
+2,770% +$157K
SHPG
516
DELISTED
Shire pic
SHPG
$155K 0.01%
1,099
– –
STT icon
517
State Street
STT
$50.2B
$154K 0.01%
2,101
– –
VALE icon
518
Vale
VALE
$63.8B
$154K 0.01%
10,085
-5,850
-37% -$91K
OVV icon
519
Ovintiv
OVV
$17B
$152K 0.01%
1,681
-60
-3% -$5.47K
GAP
520
The Gap Inc
GAP
$7.34B
$152K 0.01%
3,900
-323
-8% -$12.6K
BPL
521
DELISTED
Buckeye Partners, L.P.
BPL
$152K 0.01%
2,141
– –
EWU icon
522
iShares MSCI United Kingdom ETF
EWU
$4.17B
$151K 0.01%
3,625
– –
HIG icon
523
Hartford Financial Services
HIG
$39.2B
$150K 0.01%
4,139
-500
-11% -$17.2K
JTD
524
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$150K 0.01%
+9,600
New +$144K
KR icon
525
Kroger
KR
$35.4B
$148K ﹤0.01%
7,480
-2,642
-26% -$54.6K
19 20
21
22 23

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RC
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W
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APA
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MIAN
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CCM
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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.