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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$45.4M
Cap. Flow
+$2.8M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Healthcare 11.78%
3 Technology 10.58%
4 Financials 9.22%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
651
ResMed
RMD
$30.3B
$28K ﹤0.01%
482
– –
AEO icon
652
American Eagle Outfitters
AEO
$2.9B
$27K ﹤0.01%
1,607
– –
EPI icon
653
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27K ﹤0.01%
1,408
– –
FLS icon
654
Flowserve
FLS
$9.63B
$27K ﹤0.01%
600
-600
-50% -$24.8K
GTN icon
655
Gray Television
GTN
$417M
$27K ﹤0.01%
2,340
-1,220
-34% -$15K
MAN icon
656
ManpowerGroup
MAN
$2.41B
$27K ﹤0.01%
335
-134
-29% -$10.3K
SHOE
657
Shoe Station Group
SHOE
$420M
$27K ﹤0.01%
1,972
-1,028
-34% -$12.2K
VTWO icon
658
Vanguard Russell 2000 ETF
VTWO
$17.4B
$27K ﹤0.01%
600
– –
EARN
659
Ellington Residential Mortgage REIT
EARN
$168M
$26K ﹤0.01%
2,196
-1,134
-34% -$13.2K
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26K ﹤0.01%
1,000
– –
SCHH icon
661
Schwab US REIT ETF
SCHH
$11.5B
$26K ﹤0.01%
1,276
– –
SCHR
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26K ﹤0.01%
940
– –
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
185
+85
+85% +$10.5K
BBBY
664
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
524
-190
-27% -$8.9K
UMPQ
665
DELISTED
Umpqua Holdings Corp
UMPQ
$26K ﹤0.01%
1,600
+600
+60% +$9.05K
EBF icon
666
Ennis
EBF
$548M
$25K ﹤0.01%
1,264
-325
-20% -$6.33K
ETG
667
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$25K ﹤0.01%
1,710
– –
LHX icon
668
L3Harris
LHX
$50.7B
$25K ﹤0.01%
324
+120
+59% +$9.6K
MCS icon
669
Marcus Corp
MCS
$912M
$25K ﹤0.01%
1,310
-900
-41% -$16.8K
MFC icon
670
Manulife Financial
MFC
$74B
$25K ﹤0.01%
1,796
+400
+29% +$5.36K
TGNA
671
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
1,664
-125
-7% -$1.9K
CBI
672
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
685
-295
-30% -$10.6K
AAP icon
673
Advance Auto Parts
AAP
$3.39B
$24K ﹤0.01%
150
– –
AL
674
DELISTED
Air Lease Corp
AL
$24K ﹤0.01%
740
– –
CNQ icon
675
Canadian Natural Resources
CNQ
$98.6B
$24K ﹤0.01%
1,847
+1,770
+2,299% +$18.9K
25 26
27
28 29

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 2016 Portfolio in Review

As of Q1 2016, MUFG Americas held 1,312 positions worth $2.82B, up 1.6% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2016 filing shows 257 new, 244 increased, 487 reduced and 149 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.77M.

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

  • MUFG Americas's largest Q1 2016 buy was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M.
  • MUFG Americas added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, an estimated $4.5M increase.
  • MUFG Americas's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.77M.
  • MUFG Americas fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $1.15M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.82B portfolio in Q1 2016.
  • MUFG Americas opened 257 new positions and closed 149 in Q1 2016.
  • MUFG Americas's portfolio value rose 1.6% quarter-over-quarter to $2.82B.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.