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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$2.11B
Cap. Flow
-$2.3B
Cap. Flow %
-78.92%
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.4M
2
TSCO icon
Tractor Supply
TSCO
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$37.6M
4
PNRA
Panera Bread Co
PNRA
+$35.8M
5
SRCL
Stericycle Inc
SRCL
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Consumer Staples 11.72%
3 Healthcare 10.31%
4 Technology 10.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
$140K ﹤0.01%
2,141
+589
+38% +$40.7K
AEP icon
552
American Electric Power
AEP
$69.5B
$138K ﹤0.01%
3,194
+1,256
+65% +$55.9K
ET icon
553
Energy Transfer Partners
ET
$69.6B
$138K ﹤0.01%
8,400
+200
+2% +$3.18K
STT icon
554
State Street
STT
$50.2B
$138K ﹤0.01%
2,101
-5,708
-73% -$391K
TEI
555
Templeton Emerging Markets Income Fund
TEI
$314M
$138K ﹤0.01%
9,664
+1,000
+12% +$14.2K
TXT icon
556
Textron
TXT
$15B
$138K ﹤0.01%
5,000
-243
-5% -$6.78K
MCA
557
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$137K ﹤0.01%
9,893
– –
DELL
558
DELISTED
DELL INC
DELL
$137K ﹤0.01%
9,934
-51,847
-84% -$702K
PRU icon
559
Prudential Financial
PRU
$42.6B
$136K ﹤0.01%
1,738
+258
+17% +$20.2K
FLS icon
560
Flowserve
FLS
$9.63B
$135K ﹤0.01%
2,163
-3
-0.1% -$174
TEF
561
DELISTED
Telefonica
TEF
$132K ﹤0.01%
11,644
-4,023
-26% -$41.6K
SWN
562
DELISTED
Southwestern Energy Company
SWN
$132K ﹤0.01%
3,625
-5,815
-62% -$221K
SHPG
563
DELISTED
Shire pic
SHPG
$132K ﹤0.01%
1,099
-901
-45% -$99.6K
FDS icon
564
Factset
FDS
$9.35B
$131K ﹤0.01%
1,205
-171,316
-99% -$18.5M
GL icon
565
Globe Life
GL
$14.2B
$130K ﹤0.01%
2,700
-1,050
-28% -$49.4K
MAS icon
566
Masco
MAS
$14.2B
$130K ﹤0.01%
6,942
-1,707
-20% -$30.4K
MUC icon
567
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$128K ﹤0.01%
9,417
+56
+0.6% +$748
KST
568
DELISTED
Deutsche Strategic Income Trust
KST
$127K ﹤0.01%
9,400
– –
MXI icon
569
iShares Global Materials ETF
MXI
$346M
$120K ﹤0.01%
2,000
– –
PHYS icon
570
Sprott Physical Gold
PHYS
$14.8B
$119K ﹤0.01%
+10,800
New +$120K
NQU
571
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$118K ﹤0.01%
9,330
– –
TWC
572
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$118K ﹤0.01%
1,059
-2,252
-68% -$253K
CSR
573
Centerspace
CSR
$941M
$116K ﹤0.01%
1,407
– –
PSLV icon
574
Sprott Physical Silver Trust
PSLV
$12.2B
$115K ﹤0.01%
+13,200
New +$113K
ILF icon
575
iShares Latin America 40 ETF
ILF
$3.85B
$114K ﹤0.01%
2,975
– –
21 22
23
24 25

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MUFG Americas's Q3 2013 Portfolio in Review

As of Q3 2013, MUFG Americas held 1,747 positions worth $2.91B, down 42% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas withdrew a net $2.3B in Q3 2013, closing 568 positions and reducing 538 holdings. Its most notable exit was LKQ Corp, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MUFG Americas opened a new position in Twenty-First Century Fox, Inc. Class A worth $927K.

  • MUFG Americas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 27,650 shares worth $927K.
  • MUFG Americas added most to iShares Russell 2000 ETF in Q3 2013, an estimated $13.7M increase.
  • MUFG Americas's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $43.4M.
  • MUFG Americas fully exited LKQ Corp in Q3 2013, selling an estimated $37.6M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.91B portfolio in Q3 2013.
  • MUFG Americas opened 118 new positions and closed 568 in Q3 2013.
  • MUFG Americas's portfolio value fell 42% quarter-over-quarter to $2.91B.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.