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
+3.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$61.8M
Cap. Flow
-$36.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.5%
Holding
1,230
New
131
Increased
264
Reduced
496
Closed
136

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
AAPL icon
Apple
AAPL
+$21.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.7M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Staples 10.79%
3 Healthcare 10.35%
4 Financials 10.22%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
776
DELISTED
Bazaarvoice, Inc.
BV
$13K ﹤0.01%
+2,648
New +$13.5K
ABCO
777
DELISTED
Advisory Board Co
ABCO
$13K ﹤0.01%
+400
New +$14.8K
CHL
778
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
251
– –
NAVG
779
DELISTED
Navigators Group Inc
NAVG
$13K ﹤0.01%
214
+16
+8% +$830
AIR icon
780
AAR Corp
AIR
$5.4B
$12K ﹤0.01%
378
+39
+12% +$1.34K
BUSE icon
781
First Busey Corp
BUSE
$2.6B
$12K ﹤0.01%
379
-141
-27% -$3.67K
CAL icon
782
Caleres
CAL
$432M
$12K ﹤0.01%
364
+38
+12% +$1.11K
CFG icon
783
Citizens Financial Group
CFG
$30.1B
$12K ﹤0.01%
325
– –
CHE icon
784
Chemed
CHE
$7.16B
$12K ﹤0.01%
77
+6
+8% +$881
EIG icon
785
Employers Holdings
EIG
$907M
$12K ﹤0.01%
302
+33
+12% +$1.12K
EME icon
786
Emcor
EME
$29.9B
$12K ﹤0.01%
170
+13
+8% +$852
HVT icon
787
Haverty Furniture Companies
HVT
$418M
$12K ﹤0.01%
521
+361
+226% +$7.55K
ICFI icon
788
ICF International
ICFI
$1.5B
$12K ﹤0.01%
216
+26
+14% +$1.32K
JRS icon
789
Nuveen Real Estate Income Fund
JRS
$251M
$12K ﹤0.01%
1,121
– –
LUMN icon
790
Lumen
LUMN
$6.43B
$12K ﹤0.01%
503
+200
+66% +$5.08K
MWA icon
791
Mueller Water Products
MWA
$3.94B
$12K ﹤0.01%
869
+101
+13% +$1.3K
NCLH icon
792
Norwegian Cruise Line
NCLH
$9.53B
$12K ﹤0.01%
280
– –
RGNX icon
793
Regenxbio
RGNX
$616M
$12K ﹤0.01%
+661
New +$12.6K
RPG icon
794
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$12K ﹤0.01%
700
-300
-30% -$5K
UVSP icon
795
Univest Financial
UVSP
$1.23B
$12K ﹤0.01%
+395
New +$10.5K
VRSN icon
796
VeriSign
VRSN
$26.3B
$12K ﹤0.01%
159
– –
AERI
797
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
318
-62
-16% -$2.35K
MR
798
DELISTED
Montage Resources Corporation Common Stock
MR
$12K ﹤0.01%
+295
New +$13.1K
VSM
799
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
+440
New +$11K
HIFR
800
DELISTED
InfraREIT, Inc.
HIFR
$12K ﹤0.01%
696
+74
+12% +$1.27K
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 Q4 2016 Portfolio in Review

As of Q4 2016, MUFG Americas held 1,230 positions worth $3.01B, up 2.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q4 2016 filing shows 131 new, 264 increased, 496 reduced and 136 closed positions. Its largest new stake was Great Plains Energy Incorporated: 103,994 shares worth $5.28M. The largest sale was AbbVie, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MUFG Americas's largest Q4 2016 buy was Great Plains Energy Incorporated: 103,994 shares worth $5.28M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2016, an estimated $25.9M increase.
  • MUFG Americas's biggest Q4 2016 reduction was AbbVie, cutting an estimated $6.64M.
  • MUFG Americas fully exited Allergan plc in Q4 2016, selling an estimated $4.77M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.01B portfolio in Q4 2016.
  • MUFG Americas opened 131 new positions and closed 136 in Q4 2016.
  • MUFG Americas's portfolio value rose 2.1% quarter-over-quarter to $3.01B.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.