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
+0.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
-$72.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.56M
2
TSCO icon
Tractor Supply
TSCO
+$1.93M
3
CMCSA icon
Comcast
CMCSA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
551
Flowserve
FLS
$9.74B
$114K ﹤0.01%
1,452
-711
-33% -$54.6K
ETP
552
DELISTED
Energy Transfer Partners, L.P.
ETP
$114K ﹤0.01%
2,500
– –
EFX icon
553
Equifax
EFX
$20.4B
$113K ﹤0.01%
1,667
+875
+110% +$61.2K
EV
554
DELISTED
Eaton Vance Corp.
EV
$113K ﹤0.01%
2,952
-1,045
-26% -$40.3K
EXG icon
555
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$112K ﹤0.01%
11,120
+261
+2% +$2.63K
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
$112K ﹤0.01%
1,284
-643
-33% -$52.2K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.36B
$111K ﹤0.01%
4,500
– –
PWR icon
558
Quanta Services
PWR
$101B
$111K ﹤0.01%
3,000
– –
CBSH icon
559
Commerce Bancshares
CBSH
$8.57B
$110K ﹤0.01%
4,269
-17,197
-80% -$427K
HSH
560
DELISTED
HILLSHIRE BRANDS CO
HSH
$109K ﹤0.01%
2,926
-31,794
-92% -$1.14M
EFT
561
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$105K ﹤0.01%
6,664
– –
KMR
562
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$105K ﹤0.01%
1,547
+49
+3% +$3.4K
PRU icon
563
Prudential Financial
PRU
$42.7B
$104K ﹤0.01%
1,234
– –
WAFD icon
564
WaFd
WAFD
$2.7B
$104K ﹤0.01%
4,471
– –
NQC
565
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$104K ﹤0.01%
7,511
-1,667
-18% -$22.9K
BX icon
566
Blackstone
BX
$103B
$103K ﹤0.01%
3,146
-1,426
-31% -$45.5K
MDU icon
567
MDU Resources
MDU
$4.18B
$103K ﹤0.01%
7,890
– –
PSLV icon
568
Sprott Physical Silver Trust
PSLV
$11.8B
$103K ﹤0.01%
13,200
– –
AZO icon
569
AutoZone
AZO
$49.2B
$102K ﹤0.01%
190
-60
-24% -$31.1K
ETR icon
570
Entergy
ETR
$50.6B
$102K ﹤0.01%
3,066
-400
-12% -$12.6K
VDE icon
571
Vanguard Energy ETF
VDE
$9.99B
$99K ﹤0.01%
775
+400
+107% +$49.3K
VCV icon
572
Invesco California Value Municipal Income Trust
VCV
$515M
$98K ﹤0.01%
8,282
-1,591
-16% -$18.6K
TFCF
573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$98K ﹤0.01%
3,135
– –
BIDU icon
574
Baidu
BIDU
$37.4B
$97K ﹤0.01%
640
– –
XRAY icon
575
Dentsply Sirona
XRAY
$2.69B
$97K ﹤0.01%
2,100
– –
21 22
23
24 25

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 Q1 2014 Portfolio in Review

As of Q1 2014, MUFG Americas held 1,234 positions worth $2.97B, down 2.1% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2014 filing shows 144 new, 278 increased, 408 reduced and 104 closed positions. Its largest new stake was Aptiv: 40,100 shares worth $2.72M. The largest sale was Coca-Cola, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q1 2014 buy was Aptiv: 40,100 shares worth $2.72M.
  • MUFG Americas added most to Tractor Supply in Q1 2014, an estimated $1.93M increase.
  • MUFG Americas's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $16M.
  • MUFG Americas fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.25M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.97B portfolio in Q1 2014.
  • MUFG Americas opened 144 new positions and closed 104 in Q1 2014.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $2.97B.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.