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
-12.5%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
-$34.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.89M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGP icon
626
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$17K ﹤0.01%
+363
New +$16.8K
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17K ﹤0.01%
147
– –
AZPN
628
DELISTED
Aspen Technology Inc
AZPN
$17K ﹤0.01%
+95
New +$16.9K
AAP icon
629
Advance Auto Parts
AAP
$3.35B
$16K ﹤0.01%
94
– –
ABNB icon
630
Airbnb
ABNB
$89.9B
$15K ﹤0.01%
172
-578
-77% -$75.2K
APH icon
631
Amphenol
APH
$198B
$15K ﹤0.01%
472
– –
BXP icon
632
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
174
– –
EVR icon
633
Evercore
EVR
$12.4B
$15K ﹤0.01%
162
– –
JKHY icon
634
Jack Henry & Associates
JKHY
$10.9B
$15K ﹤0.01%
83
– –
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$15K ﹤0.01%
200
– –
OXY.WS icon
636
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$15K ﹤0.01%
411
– –
RGA icon
637
Reinsurance Group of America
RGA
$15.5B
$15K ﹤0.01%
125
– –
SBAC icon
638
SBA Communications
SBAC
$19.2B
$15K ﹤0.01%
48
– –
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$15K ﹤0.01%
200
-147
-42% -$11K
LECO icon
640
Lincoln Electric
LECO
$14.2B
$14K ﹤0.01%
116
– –
USFR icon
641
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14K ﹤0.01%
+287
New +$14.4K
AZO icon
642
AutoZone
AZO
$49.2B
$13K ﹤0.01%
6
– –
BWX icon
643
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13K ﹤0.01%
572
– –
CFG icon
644
Citizens Financial Group
CFG
$30.3B
$13K ﹤0.01%
364
-1,245
-77% -$49.2K
VLUE icon
645
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$13K ﹤0.01%
148
– –
QHY
646
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$13K ﹤0.01%
+300
New +$14K
FR icon
647
First Industrial Realty Trust
FR
$8.73B
$12K ﹤0.01%
255
-118
-32% -$6.46K
IEX icon
648
IDEX
IEX
$17B
$12K ﹤0.01%
66
– –
MLM icon
649
Martin Marietta Materials
MLM
$31.5B
$12K ﹤0.01%
40
– –
O icon
650
Realty Income
O
$59.6B
$12K ﹤0.01%
182
-600
-77% -$41.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, MUFG Americas held 832 positions worth $4.4B, down 14% from $5.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MUFG Americas's Q2 2022 filing shows 29 new, 149 increased, 308 reduced and 99 closed positions. Its largest new stake was Warner Bros: 93,074 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q2 2022 buy was Warner Bros: 93,074 shares worth $1.25M.
  • MUFG Americas added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.12M increase.
  • MUFG Americas's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
  • MUFG Americas fully exited HF Sinclair in Q2 2022, selling an estimated $334K.
  • MUFG Americas's ten largest holdings make up 26% of its $4.4B portfolio in Q2 2022.
  • MUFG Americas opened 29 new positions and closed 99 in Q2 2022.
  • MUFG Americas's portfolio value fell 14% quarter-over-quarter to $4.4B.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.