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
-6.52%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$270M
Cap. Flow
-$40.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
310
Reduced
391
Closed
139

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.22M
2
KHC icon
Kraft Heinz
KHC
+$5.22M
3
WEC icon
WEC Energy
WEC
+$3.05M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
CSCO icon
Cisco
CSCO
+$2.8M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.81M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
4
BAX icon
Baxter International
BAX
+$5.09M
5
PG icon
Procter & Gamble
PG
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.86%
4 Financials 9.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
601
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$50K ﹤0.01%
1,000
– –
GTN icon
602
Gray Television
GTN
$415M
$50K ﹤0.01%
3,920
+360
+10% +$5.12K
ITM icon
603
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K ﹤0.01%
1,050
– –
R icon
604
Ryder
R
$9.83B
$50K ﹤0.01%
673
– –
FLS icon
605
Flowserve
FLS
$9.71B
$49K ﹤0.01%
1,200
– –
TSLA icon
606
Tesla
TSLA
$1.23T
$49K ﹤0.01%
2,970
-1,110
-27% -$18.9K
MAT icon
607
Mattel
MAT
$4.38B
$48K ﹤0.01%
2,287
– –
CBM
608
DELISTED
Cambrex Corporation
CBM
$48K ﹤0.01%
1,199
-180
-13% -$8.42K
ADUS icon
609
Addus HomeCare
ADUS
$2.16B
$47K ﹤0.01%
1,510
+250
+20% +$7.32K
CLDT
610
Chatham Lodging
CLDT
$622M
$47K ﹤0.01%
2,190
+230
+12% +$5.7K
PKG icon
611
Packaging Corp of America
PKG
$21.9B
$47K ﹤0.01%
781
– –
SUPN icon
612
Supernus Pharmaceuticals
SUPN
$2.59B
$47K ﹤0.01%
3,369
+20
+0.6% +$372
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
$47K ﹤0.01%
3,734
– –
BG icon
614
Bunge Global
BG
$20.4B
$46K ﹤0.01%
631
-150
-19% -$11.6K
ILF icon
615
iShares Latin America 40 ETF
ILF
$3.85B
$45K ﹤0.01%
2,000
– –
PHO icon
616
Invesco Water Resources ETF
PHO
$2.01B
$45K ﹤0.01%
2,200
– –
VDE icon
617
Vanguard Energy ETF
VDE
$10.1B
$45K ﹤0.01%
535
+100
+23% +$9.49K
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
$45K ﹤0.01%
912
– –
EFT
619
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$44K ﹤0.01%
3,332
– –
FE icon
620
FirstEnergy
FE
$28B
$44K ﹤0.01%
1,400
– –
THC icon
621
Tenet Healthcare
THC
$20.5B
$44K ﹤0.01%
1,196
– –
TWO
622
Two Harbors Investment
TWO
$1.27B
$44K ﹤0.01%
625
– –
FLOT icon
623
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43K ﹤0.01%
+846
New +$42.8K
PRE
624
DELISTED
PARTNERRE LTD
PRE
$43K ﹤0.01%
308
-140
-31% -$19.1K
BC icon
625
Brunswick
BC
$5.13B
$42K ﹤0.01%
870
-340
-28% -$17.3K
23 24
25
26 27

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 2015 Portfolio in Review

As of Q3 2015, MUFG Americas held 1,311 positions worth $2.68B, down 9.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q3 2015 filing shows 177 new, 310 increased, 391 reduced and 139 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 209,378 shares worth $6.6M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $9.81M.

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

  • MUFG Americas's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 209,378 shares worth $6.6M.
  • MUFG Americas added most to WEC Energy in Q3 2015, an estimated $3.05M increase.
  • MUFG Americas's biggest Q3 2015 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $9.81M.
  • MUFG Americas fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $2.68B portfolio in Q3 2015.
  • MUFG Americas opened 177 new positions and closed 139 in Q3 2015.
  • MUFG Americas's portfolio value fell 9.1% quarter-over-quarter to $2.68B.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.