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
+4.72%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$34.2M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.89%
Holding
1,236
New
139
Increased
286
Reduced
357
Closed
98

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
2
JPM icon
JPMorgan Chase
JPM
+$3.95M
3
ADI icon
Analog Devices
ADI
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
META icon
Meta Platforms (Facebook)
META
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
701
WSFS Financial
WSFS
$4.2B
$20K ﹤0.01%
433
+78
+22% +$3.54K
AGX icon
702
Argan
AGX
$7.33B
$19K ﹤0.01%
292
+52
+22% +$3.64K
EMD
703
Western Asset Emerging Markets Debt Fund
EMD
$613M
$19K ﹤0.01%
1,197
+717
+149% +$11K
DMC
704
Del Monte Corp
DMC
$1.37B
$19K ﹤0.01%
323
+24
+8% +$1.41K
HUBS icon
705
HubSpot
HUBS
$12.2B
$19K ﹤0.01%
+316
New +$17.9K
INGR icon
706
Ingredion
INGR
$6.48B
$19K ﹤0.01%
160
– –
KDP icon
707
Keurig Dr Pepper
KDP
$42.3B
$19K ﹤0.01%
196
– –
MS icon
708
Morgan Stanley
MS
$333B
$19K ﹤0.01%
450
– –
OXM icon
709
Oxford Industries
OXM
$613M
$19K ﹤0.01%
337
+60
+22% +$3.32K
RSPT icon
710
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$19K ﹤0.01%
+1,580
New +$18.4K
VRTS icon
711
Virtus Investment Partners
VRTS
$1.14B
$19K ﹤0.01%
176
+30
+21% +$3.35K
VTRS icon
712
Viatris
VTRS
$20.8B
$19K ﹤0.01%
485
– –
WFC.PRL icon
713
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$19K ﹤0.01%
15
– –
XNCR icon
714
Xencor
XNCR
$1.48B
$19K ﹤0.01%
776
+106
+16% +$2.56K
LHCG
715
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
348
+48
+16% +$2.33K
CSOD
716
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19K ﹤0.01%
484
+88
+22% +$3.63K
NEA icon
717
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$18K ﹤0.01%
+1,382
New +$18.4K
SBCF icon
718
Seacoast Banking Corp of Florida
SBCF
$3.27B
$18K ﹤0.01%
770
+45
+6% +$1.03K
TLT icon
719
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18K ﹤0.01%
147
– –
AERI
720
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
386
+68
+21% +$3.03K
NP
721
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
243
+46
+23% +$3.63K
PEGI
722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
899
+162
+22% +$3.24K
QCP
723
DELISTED
Quality Care Properties, Inc.
QCP
$18K ﹤0.01%
940
-1,078
-53% -$19.2K
BOE icon
724
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$17K ﹤0.01%
1,351
+745
+123% +$9.1K
CAL icon
725
Caleres
CAL
$447M
$17K ﹤0.01%
646
+282
+77% +$8.48K
27 28
29
30 31

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 2017 Portfolio in Review

As of Q1 2017, MUFG Americas held 1,236 positions worth $3.04B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas withdrew a net $107M in Q1 2017, closing 98 positions and reducing 357 holdings. Its most notable exit was Linear Technology Corp, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, MUFG Americas opened a new position in DTE Energy Company 2016 Corporate Units worth $2.52M.

  • MUFG Americas's largest Q1 2017 buy was DTE Energy Company 2016 Corporate Units: 47,397 shares worth $2.52M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.52M increase.
  • MUFG Americas's biggest Q1 2017 reduction was Apple, cutting an estimated $29.6M.
  • MUFG Americas fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.04B portfolio in Q1 2017.
  • MUFG Americas opened 139 new positions and closed 98 in Q1 2017.
  • MUFG Americas's portfolio value rose 1.1% quarter-over-quarter to $3.04B.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.