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
MOD icon
826
Modine Manufacturing
MOD
$9.46B
$10K ﹤0.01%
670
-1,196
-64% -$15K
ROP icon
827
Roper Technologies
ROP
$40.4B
$10K ﹤0.01%
53
-284
-84% -$50.9K
WSBF icon
828
Waterstone Financial
WSBF
$371M
$10K ﹤0.01%
+548
New +$9.68K
AAMI
829
Acadian Asset Management
AAMI
$2.88B
$10K ﹤0.01%
656
+75
+13% +$1.06K
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
53
– –
RUTH
831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
526
+56
+12% +$922
GRUB
832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
+133
New +$10.3K
DNR
833
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
2,799
+329
+13% +$1.06K
BKS
834
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
927
+106
+13% +$1.22K
CPLA
835
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
119
+9
+8% +$698
AAWW
836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
193
-261
-57% -$12.3K
DCOM
837
DELISTED
Dime Community Bancshares
DCOM
$10K ﹤0.01%
501
+49
+11% +$887
ACIW icon
838
ACI Worldwide
ACIW
$6.12B
$9K ﹤0.01%
500
+58
+13% +$1.09K
CLNE icon
839
Clean Energy Fuels
CLNE
$416M
$9K ﹤0.01%
+2,983
New +$11.3K
CNS icon
840
Cohen & Steers
CNS
$4.2B
$9K ﹤0.01%
280
+31
+12% +$1.13K
HXL icon
841
Hexcel
HXL
$7.97B
$9K ﹤0.01%
175
– –
KAI icon
842
Kadant
KAI
$3.58B
$9K ﹤0.01%
149
+12
+9% +$691
NGVT icon
843
Ingevity
NGVT
$2.46B
$9K ﹤0.01%
162
-95
-37% -$4.56K
OMCL icon
844
Omnicell
OMCL
$1.88B
$9K ﹤0.01%
259
+30
+13% +$1.03K
OMER icon
845
Omeros
OMER
$845M
$9K ﹤0.01%
909
+105
+13% +$1.07K
SHO icon
846
Sunstone Hotel Investors
SHO
$2.19B
$9K ﹤0.01%
604
+71
+13% +$990
TBBK icon
847
The Bancorp
TBBK
$2.81B
$9K ﹤0.01%
1,094
+444
+68% +$3.17K
SIOX
848
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
90
+9
+11% +$948
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
323
+78
+32% +$2.06K
CORE
850
DELISTED
Core Mark Holding Co., Inc.
CORE
$9K ﹤0.01%
201
+25
+14% +$923
32 33
34
35 36

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.