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
+8.38%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$279M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.84%
Holding
702
New
31
Increased
145
Reduced
241
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.6M
2
WMT icon
Walmart Inc
WMT
+$13.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.15M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.28M
5
IAU icon
iShares Gold Trust
IAU
+$4.68M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$33.4M
2
AAPL icon
Apple
AAPL
+$11.4M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.7M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.69M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Staples 9.79%
3 Healthcare 9.5%
4 Communication Services 7.93%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.6B
$21.6M 0.57%
223,153
-2,967
-1% -$276K
ADBE icon
52
Adobe
ADBE
$99.9B
$21.5M 0.57%
43,761
+62
+0.1% +$28.8K
AMAT icon
53
Applied Materials
AMAT
$411B
$21.4M 0.57%
359,619
+552
+0.2% +$34.1K
LIN icon
54
Linde
LIN
$222B
$21.3M 0.57%
89,602
+1,693
+2% +$411K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20.8M 0.55%
472,284
-20,340
-4% -$886K
GS icon
56
Goldman Sachs
GS
$303B
$20.8M 0.55%
103,470
+7,550
+8% +$1.54M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.5B
$20.5M 0.54%
355,584
-1,344
-0.4% -$76.1K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.7M 0.52%
327,582
+17,672
+6% +$1.07M
UNH icon
59
UnitedHealth
UNH
$377B
$19.7M 0.52%
63,256
+1,621
+3% +$498K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$18.8M 0.5%
326,621
+6,791
+2% +$378K
NOC icon
61
Northrop Grumman
NOC
$77.9B
$17.9M 0.47%
56,620
+525
+0.9% +$171K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.3B
$17.3M 0.46%
154,096
-218
-0.1% -$24.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.7M 0.44%
237,164
-6,685
-3% -$479K
QCOM icon
64
Qualcomm
QCOM
$159B
$16.4M 0.43%
138,981
+11,387
+9% +$1.22M
DHR icon
65
Danaher
DHR
$139B
$16.2M 0.43%
84,906
-1,039
-1% -$185K
LOW icon
66
Lowe's Companies
LOW
$119B
$16.1M 0.43%
97,127
-1,396
-1% -$215K
C icon
67
Citigroup
C
$224B
$15.5M 0.41%
360,687
+5,123
+1% +$255K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15M 0.4%
167,365
+8,933
+6% +$792K
AXP icon
69
American Express
AXP
$233B
$15M 0.4%
149,407
+1,552
+1% +$153K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.7M 0.39%
181,234
+1,331
+0.7% +$109K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$14.4M 0.38%
196,480
-120
-0.1% -$9.15K
T icon
72
AT&T
T
$162B
$14.3M 0.38%
664,520
+1,115
+0.2% +$24.9K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$14.2M 0.38%
136,155
+2,902
+2% +$298K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14M 0.37%
318,296
-1,097
-0.3% -$48.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.7M 0.36%
61,772
-335
-0.5% -$73.3K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q3 2020, MUFG Americas held 702 positions worth $3.77B, up 8% from $3.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MUFG Americas's Q3 2020 filing shows 31 new, 145 increased, 241 reduced and 45 closed positions. Its largest new stake was American Electric Power Company, Inc. Corporate Units: 108,345 shares worth $5.3M. The largest sale was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $33.4M.

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

  • MUFG Americas's largest Q3 2020 buy was American Electric Power Company, Inc. Corporate Units: 108,345 shares worth $5.3M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q3 2020, an estimated $51.6M increase.
  • MUFG Americas's biggest Q3 2020 reduction was Apple, cutting an estimated $11.4M.
  • MUFG Americas fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $33.4M.
  • MUFG Americas's ten largest holdings make up 27% of its $3.77B portfolio in Q3 2020.
  • MUFG Americas opened 31 new positions and closed 45 in Q3 2020.
  • MUFG Americas's portfolio value rose 8% quarter-over-quarter to $3.77B.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.