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
-1.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$120M
Cap. Flow
-$194M
Cap. Flow %
-5.87%
Top 10 Hldgs %
23.29%
Holding
1,102
New
35
Increased
153
Reduced
476
Closed
248

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
C icon
Citigroup
C
+$3.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
AAPL icon
Apple
AAPL
+$33.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.13M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 10.04%
3 Healthcare 9.18%
4 Consumer Staples 9.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
626
Vanguard Russell 1000 ETF
VONE
$8.27B
$24K ﹤0.01%
202
– –
LOGM
627
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
205
-40
-16% -$4.87K
TLRD
628
DELISTED
Tailored Brands, Inc.
TLRD
$24K ﹤0.01%
970
-304
-24% -$7.04K
BMS
629
DELISTED
Bemis
BMS
$24K ﹤0.01%
560
– –
ADM icon
630
Archer Daniels Midland
ADM
$38.2B
$23K ﹤0.01%
526
– –
AVAV icon
631
AeroVironment
AVAV
$7.56B
$23K ﹤0.01%
+500
New +$25K
CPS icon
632
Cooper-Standard Automotive
CPS
$523M
$23K ﹤0.01%
190
-60
-24% -$7.38K
QSR icon
633
Restaurant Brands International
QSR
$25.7B
$23K ﹤0.01%
400
– –
RIO icon
634
Rio Tinto
RIO
$158B
$23K ﹤0.01%
450
– –
RY icon
635
Royal Bank of Canada
RY
$291B
$23K ﹤0.01%
300
– –
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
381
-770
-67% -$45.6K
DISH
637
DELISTED
DISH Network Corp.
DISH
$23K ﹤0.01%
600
-2,200
-79% -$96.7K
EWJ icon
638
iShares MSCI Japan ETF
EWJ
$21.9B
$22K ﹤0.01%
356
– –
FSS icon
639
Federal Signal
FSS
$7.63B
$22K ﹤0.01%
996
-313
-24% -$6.47K
ILTB icon
640
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$22K ﹤0.01%
350
– –
MS icon
641
Morgan Stanley
MS
$331B
$22K ﹤0.01%
400
– –
CERN
642
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
384
– –
BUSE icon
643
First Busey Corp
BUSE
$2.57B
$21K ﹤0.01%
700
-213
-23% -$6.56K
OLLI icon
644
Ollie's Bargain Outlet
OLLI
$4.44B
$21K ﹤0.01%
340
-100
-23% -$5.69K
SNY icon
645
Sanofi
SNY
$103B
$21K ﹤0.01%
520
– –
WTRG icon
646
Essential Utilities
WTRG
$11.3B
$21K ﹤0.01%
625
– –
ARGO
647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K ﹤0.01%
372
-112
-23% -$6.03K
CLVS
648
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
401
-121
-23% -$7.06K
ARCH
649
DELISTED
Arch Resources, Inc.
ARCH
$21K ﹤0.01%
230
-70
-23% -$6.55K
CBPX
650
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$21K ﹤0.01%
733
-228
-24% -$6.38K
24 25
26
27 28

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 2018 Portfolio in Review

As of Q1 2018, MUFG Americas held 1,102 positions worth $3.31B, down 3.5% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $194M in Q1 2018, closing 248 positions and reducing 476 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MUFG Americas opened a new position in Everforth Inc worth $2.46M.

  • MUFG Americas's largest Q1 2018 buy was Everforth Inc: 30,000 shares worth $2.46M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.8M increase.
  • MUFG Americas's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $52.3M.
  • MUFG Americas fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2018, selling an estimated $3.48M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.31B portfolio in Q1 2018.
  • MUFG Americas opened 35 new positions and closed 248 in Q1 2018.
  • MUFG Americas's portfolio value fell 3.5% quarter-over-quarter to $3.31B.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.