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
+4.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
-$29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.99M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
526
The Gap Inc
GAP
$7.26B
$143K ﹤0.01%
3,450
– –
TWC
527
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143K ﹤0.01%
972
-71
-7% -$9.96K
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$142K ﹤0.01%
1,770
-514
-23% -$37.2K
OUT icon
529
Outfront Media
OUT
$5.82B
$141K ﹤0.01%
+5,744
New +$135K
POOL icon
530
Pool Corp
POOL
$7.08B
$141K ﹤0.01%
2,500
– –
DVN icon
531
Devon Energy
DVN
$51B
$138K ﹤0.01%
1,735
– –
WU icon
532
Western Union
WU
$2.54B
$135K ﹤0.01%
7,795
-1,300
-14% -$21K
NAC icon
533
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$134K ﹤0.01%
+9,589
New +$135K
FTR
534
DELISTED
Frontier Communications Corp.
FTR
$134K ﹤0.01%
1,535
-11
-0.7% -$952
SNY icon
535
Sanofi
SNY
$108B
$130K ﹤0.01%
2,443
-170
-7% -$9.02K
NQU
536
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$129K ﹤0.01%
9,393
– –
VTV icon
537
Vanguard Value ETF
VTV
$189B
$127K ﹤0.01%
1,575
-4,854
-76% -$384K
ETR icon
538
Entergy
ETR
$51.3B
$126K ﹤0.01%
3,066
– –
KMR
539
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$125K ﹤0.01%
1,631
+84
+5% +$5.96K
SPLS
540
DELISTED
Staples Inc
SPLS
$124K ﹤0.01%
11,448
-6,038
-35% -$71.6K
ES icon
541
Eversource Energy
ES
$28.2B
$123K ﹤0.01%
2,606
– –
AGN
542
DELISTED
Allergan plc
AGN
$123K ﹤0.01%
550
-50
-8% -$10.4K
EAT icon
543
Brinker International
EAT
$8.83B
$122K ﹤0.01%
2,500
– –
ZTS icon
544
Zoetis
ZTS
$32.7B
$122K ﹤0.01%
3,787
+992
+35% +$30.4K
BIDU icon
545
Baidu
BIDU
$35.7B
$120K ﹤0.01%
640
– –
CB icon
546
Chubb
CB
$141B
$120K ﹤0.01%
1,158
-507
-30% -$51.9K
O icon
547
Realty Income
O
$61.1B
$120K ﹤0.01%
2,786
-104
-4% -$4.35K
DNY
548
DELISTED
DONNELLEY R R & SONS CO
DNY
$120K ﹤0.01%
7,077
+1,991
+39% +$33.8K
CBSH icon
549
Commerce Bancshares
CBSH
$8.72B
$119K ﹤0.01%
4,603
+334
+8% +$8.26K
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$119K ﹤0.01%
2,196
-711
-24% -$38K
20 21
22
23 24

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 2014 Portfolio in Review

As of Q2 2014, MUFG Americas held 1,243 positions worth $3.07B, up 3.4% from $2.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q2 2014 filing shows 113 new, 244 increased, 422 reduced and 71 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M. The largest sale was IBM, an estimated $3.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $12.8M increase.
  • MUFG Americas's biggest Q2 2014 reduction was IBM, cutting an estimated $3.99M.
  • MUFG Americas fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $617K.
  • MUFG Americas's ten largest holdings make up 23% of its $3.07B portfolio in Q2 2014.
  • MUFG Americas opened 113 new positions and closed 71 in Q2 2014.
  • MUFG Americas's portfolio value rose 3.4% quarter-over-quarter to $3.07B.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.