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
+4.21%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$31.9M
Cap. Flow
-$95.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
GE icon
GE Aerospace
GE
+$10.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.8%
2 Technology 10.64%
3 Healthcare 10.62%
4 Consumer Staples 10.01%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
501
DELISTED
Hanesbrands
HBI
$76K ﹤0.01%
3,081
-6,143
-67% -$147K
PSA icon
502
Public Storage
PSA
$58.5B
$75K ﹤0.01%
350
– –
BMS
503
DELISTED
Bemis
BMS
$73K ﹤0.01%
1,610
– –
AVNT icon
504
Avient
AVNT
$4.1B
$72K ﹤0.01%
1,791
+41
+2% +$1.53K
HII icon
505
Huntington Ingalls Industries
HII
$11.6B
$70K ﹤0.01%
307
+50
+19% +$10.4K
RPG icon
506
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$70K ﹤0.01%
3,500
+2,900
+483% +$56.4K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$13.8B
$69K ﹤0.01%
11,000
-42,200
-79% -$270K
KBE icon
508
State Street SPDR S&P Bank ETF
KBE
$1.69B
$68K ﹤0.01%
+1,500
New +$64.3K
TMHC
509
DELISTED
Taylor Morrison
TMHC
$68K ﹤0.01%
3,097
+1,062
+52% +$23.5K
MLPI
510
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$68K ﹤0.01%
+2,690
New +$68.4K
PKG icon
511
Packaging Corp of America
PKG
$21.4B
$67K ﹤0.01%
587
– –
TILE icon
512
Interface
TILE
$2.23B
$67K ﹤0.01%
3,053
+68
+2% +$1.32K
B
513
DELISTED
Barnes Group Inc.
B
$67K ﹤0.01%
953
+21
+2% +$1.3K
BT
514
DELISTED
BT Group plc (ADR)
BT
$67K ﹤0.01%
3,500
-500
-13% -$9.77K
ANCX
515
DELISTED
Access National Corp
ANCX
$67K ﹤0.01%
2,352
+1,027
+78% +$26.9K
PHG icon
516
Philips
PHG
$26.1B
$66K ﹤0.01%
2,107
– –
CBSH icon
517
Commerce Bancshares
CBSH
$8.32B
$65K ﹤0.01%
1,744
– –
CPB icon
518
Campbell Soup
CPB
$6.98B
$65K ﹤0.01%
1,380
– –
ESNT icon
519
Essent Group
ESNT
$6.19B
$65K ﹤0.01%
1,615
-67
-4% -$2.59K
OR icon
520
OR Royalties Inc
OR
$7.01B
$65K ﹤0.01%
5,000
– –
URI icon
521
United Rentals
URI
$64.1B
$65K ﹤0.01%
467
– –
MGLN
522
DELISTED
Magellan Health Services, Inc.
MGLN
$64K ﹤0.01%
737
-185
-20% -$14.6K
AVGO icon
523
Broadcom
AVGO
$1.75T
$63K ﹤0.01%
2,600
-410
-14% -$10.1K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$62K ﹤0.01%
4,000
– –
KEYS icon
525
Keysight
KEYS
$54.5B
$62K ﹤0.01%
1,498
-257
-15% -$10.5K
19 20
21
22 23

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 2017 Portfolio in Review

As of Q3 2017, MUFG Americas held 1,283 positions worth $3.16B, up 1% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MUFG Americas withdrew a net $95.4M in Q3 2017, closing 167 positions and reducing 343 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Americas opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $5.04M.

  • MUFG Americas's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 4,756 shares worth $5.04M.
  • MUFG Americas added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
  • MUFG Americas's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.2M.
  • MUFG Americas fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.4M.
  • MUFG Americas's ten largest holdings make up 20% of its $3.16B portfolio in Q3 2017.
  • MUFG Americas opened 144 new positions and closed 167 in Q3 2017.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.16B.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.