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
+1.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow %
100.36%
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,625
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$87.9M
3
CVX icon
Chevron
CVX
+$78.9M
4
WFC icon
Wells Fargo
WFC
+$77.4M
5
XOM icon
ExxonMobil
XOM
+$75.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 11.62%
3 Financials 10.5%
4 Consumer Discretionary 9.57%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
676
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$508K 0.01%
+57,300
New +$471K
INTX
677
DELISTED
Intersections, Inc.
INTX
$505K 0.01%
+57,600
New +$542K
CXT icon
678
Crane NXT
CXT
$2.99B
$497K 0.01%
+23,853
New +$471K
VDE icon
679
Vanguard Energy ETF
VDE
$9.9B
$495K 0.01%
+4,400
New +$498K
GEF icon
680
Greif
GEF
$4.95B
$493K 0.01%
+9,352
New +$474K
ATI icon
681
ATI
ATI
$24.3B
$490K 0.01%
+18,652
New +$526K
VCIT icon
682
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$490K 0.01%
+5,945
New +$516K
CPB icon
683
Campbell Soup
CPB
$6.85B
$489K 0.01%
+10,912
New +$496K
MCK icon
684
McKesson
MCK
$104B
$485K 0.01%
+4,232
New +$471K
MMP
685
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.01%
+8,844
New +$464K
HYG icon
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$478K 0.01%
+5,262
New +$494K
KMR
687
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$476K 0.01%
+6,294
New +$481K
CLRO icon
688
ClearOne Inc
CLRO
$12M
$475K 0.01%
+3,720
New +$492K
OMCC
689
DELISTED
Old Market Capital Corp
OMCC
$474K 0.01%
+31,350
New +$457K
NXPI icon
690
NXP Semiconductors
NXPI
$60.8B
$471K 0.01%
+15,200
New +$445K
VTRS icon
691
Viatris
VTRS
$20.8B
$469K 0.01%
+15,117
New +$451K
MRSH
692
Marsh
MRSH
$94.3B
$466K 0.01%
+11,677
New +$457K
TEN
693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$466K 0.01%
+10,300
New +$424K
CMS icon
694
CMS Energy
CMS
$23B
$463K 0.01%
+17,036
New +$478K
SWFT
695
DELISTED
Swift Transportation Company
SWFT
$463K 0.01%
+28,000
New +$430K
KYN icon
696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$461K 0.01%
+11,850
New +$430K
ORI icon
697
Old Republic International
ORI
$10.9B
$457K 0.01%
+35,492
New +$470K
MTRX icon
698
Matrix Service
MTRX
$312M
$453K 0.01%
+29,100
New +$457K
MAR icon
699
Marriott International
MAR
$100B
$448K 0.01%
+11,085
New +$463K
DISH
700
DELISTED
DISH Network Corp.
DISH
$444K 0.01%
+10,457
New +$407K
26 27
28
29 30

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MUFG Americas, which disclosed 1,629 positions worth $5.02B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Coca-Cola: 2,828,611 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.

  • MUFG Americas's largest Q2 2013 buy was Coca-Cola: 2,828,611 shares worth $113M.
  • MUFG Americas's ten largest holdings make up 14% of its $5.02B portfolio in Q2 2013.
  • MUFG Americas disclosed 1,629 positions in Q2 2013, its first 13F filing on record.

Based on MUFG Americas's 13F filing for Q2 2013, filed 20 Aug 2013.