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
TMHC
776
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
+890
New +$11.8K
HWCC
777
DELISTED
Houston Wire & Cable Company
HWCC
$13K ﹤0.01%
1,900
-1,320
-41% -$7.65K
IXYS
778
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
1,170
-850
-42% -$9.64K
ELNK
779
DELISTED
EarthLink Holdings Corp.
ELNK
$13K ﹤0.01%
2,380
+200
+9% +$1.17K
AMX icon
780
America Movil
AMX
$76B
$12K ﹤0.01%
750
+402
+116% +$5.55K
CASY icon
781
Casey's General Stores
CASY
$32.1B
$12K ﹤0.01%
+105
New +$11.8K
CTRN icon
782
Citi Trends
CTRN
$565M
$12K ﹤0.01%
650
-240
-27% -$4.49K
LUMN icon
783
Lumen
LUMN
$6.76B
$12K ﹤0.01%
372
+273
+276% +$7.65K
CALY
784
Callaway Golf Company
CALY
$3.33B
$12K ﹤0.01%
+1,270
New +$11.1K
NVEC icon
785
NVE Corp
NVEC
$555M
$12K ﹤0.01%
213
-107
-33% -$5.51K
RWX icon
786
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$12K ﹤0.01%
289
-11
-4% -$424
SLF icon
787
Sun Life Financial
SLF
$45.9B
$12K ﹤0.01%
+360
New +$10.6K
TRMB icon
788
Trimble
TRMB
$13.3B
$12K ﹤0.01%
500
– –
LHCG
789
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
340
-100
-23% -$3.68K
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
445
– –
SIFI
791
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
880
-580
-40% -$8.07K
CALD
792
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
692
+102
+17% +$1.51K
YHOO
793
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
+315
New +$9.87K
AEIS icon
794
Advanced Energy
AEIS
$11B
$11K ﹤0.01%
+320
New +$9.36K
BSET icon
795
Bassett Furniture
BSET
$168M
$11K ﹤0.01%
360
-240
-40% -$7.1K
BYD icon
796
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
+525
New +$9.29K
FC icon
797
Franklin Covey
FC
$243M
$11K ﹤0.01%
600
-390
-39% -$6.66K
ILMN icon
798
Illumina
ILMN
$31B
$11K ﹤0.01%
74
– –
LRMR icon
799
Larimar Therapeutics
LRMR
$398M
$11K ﹤0.01%
+142
New +$11.2K
MMSI icon
800
Merit Medical Systems
MMSI
$4.97B
$11K ﹤0.01%
570
-410
-42% -$7.11K
30 31
32
33 34

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.