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
-0.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$90M
Cap. Flow
-$55.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
EOG icon
EOG Resources
EOG
+$1.73M
4
LEA icon
Lear
LEA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
3
XOM icon
ExxonMobil
XOM
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 10.99%
3 Consumer Staples 10.94%
4 Healthcare 10.93%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
676
DELISTED
Alliance Holdings GP
AHGP
$48K ﹤0.01%
700
– –
CLNY
677
DELISTED
Colony Capital, Inc.
CLNY
$48K ﹤0.01%
2,155
-1,000
-32% -$22.5K
DAN icon
678
Dana Inc
DAN
$3.26B
$47K ﹤0.01%
2,428
– –
FE icon
679
FirstEnergy
FE
$26.5B
$47K ﹤0.01%
1,400
– –
IAF
680
abrdn Australia Equity Fund
IAF
$129M
$47K ﹤0.01%
2,000
– –
SGL
681
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$47K ﹤0.01%
5,300
– –
EMLC icon
682
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$46K ﹤0.01%
1,000
-179
-15% -$8.55K
EWA icon
683
iShares MSCI Australia ETF
EWA
$1.34B
$46K ﹤0.01%
1,920
– –
IFF icon
684
International Flavors & Fragrances
IFF
$22.4B
$46K ﹤0.01%
483
– –
STZ icon
685
Constellation Brands
STZ
$22.3B
$46K ﹤0.01%
528
– –
AMJ
686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K ﹤0.01%
860
– –
BKF icon
687
iShares MSCI BIC ETF
BKF
$75.3M
$45K ﹤0.01%
1,200
– –
INGR icon
688
Ingredion
INGR
$6.6B
$45K ﹤0.01%
600
– –
KMT icon
689
Kennametal
KMT
$2.25B
$45K ﹤0.01%
1,101
– –
LH icon
690
Labcorp
LH
$27.2B
$45K ﹤0.01%
513
+79
+18% +$7.14K
PMO
691
Franklin Municipal Opportunities Trust
PMO
$280M
$45K ﹤0.01%
3,849
+92
+2% +$1.07K
SCHG icon
692
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$45K ﹤0.01%
7,360
+2,352
+47% +$14.5K
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$45K ﹤0.01%
3,180
+1,098
+53% +$15.7K
EV
694
DELISTED
Eaton Vance Corp.
EV
$45K ﹤0.01%
1,200
-1,752
-59% -$65.8K
FWONK icon
695
Liberty Media Series C
FWONK
$25.5B
$44K ﹤0.01%
+1,738
New +$44.5K
IVZ icon
696
Invesco
IVZ
$14.5B
$44K ﹤0.01%
1,120
-180
-14% -$7.08K
PAA icon
697
Plains All American Pipeline
PAA
$18B
$44K ﹤0.01%
750
+50
+7% +$2.93K
SDY icon
698
State Street SPDR S&P Dividend ETF
SDY
$22B
$44K ﹤0.01%
581
-175
-23% -$13.3K
MFC icon
699
Manulife Financial
MFC
$70.9B
$43K ﹤0.01%
2,246
-400
-15% -$8.05K
MFIC icon
700
MidCap Financial Investment
MFIC
$792M
$43K ﹤0.01%
+1,773
New +$45.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, MUFG Americas held 1,398 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2014 filing shows 225 new, 224 increased, 462 reduced and 99 closed positions. Its largest new stake was Nabors Industries: 671 shares worth $583K. The largest sale was Apple, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • MUFG Americas's largest Q3 2014 buy was Nabors Industries: 671 shares worth $583K.
  • MUFG Americas added most to Outfront Media in Q3 2014, an estimated $2.95M increase.
  • MUFG Americas's biggest Q3 2014 reduction was Apple, cutting an estimated $4.09M.
  • MUFG Americas fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $296K.
  • MUFG Americas's ten largest holdings make up 23% of its $2.98B portfolio in Q3 2014.
  • MUFG Americas opened 225 new positions and closed 99 in Q3 2014.
  • MUFG Americas's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.