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
+5.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
+$120M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.25%
Holding
1,229
New
121
Increased
296
Reduced
432
Closed
165

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.9M
2
AAPL icon
Apple
AAPL
+$34.2M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
3
HES
Hess
HES
+$5.61M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
826
Benchmark Electronics
BHE
$2.72B
$13K ﹤0.01%
+450
New +$14K
FIS icon
827
Fidelity National Information Services
FIS
$23.2B
$13K ﹤0.01%
+135
New +$12.7K
HST icon
828
Host Hotels & Resorts
HST
$17B
$13K ﹤0.01%
+662
New +$13K
INN
829
Summit Hotel Properties
INN
$734M
$13K ﹤0.01%
865
+660
+322% +$10.2K
MOS icon
830
The Mosaic Company
MOS
$7.33B
$13K ﹤0.01%
500
– –
PRIM icon
831
Primoris Services
PRIM
$4.37B
$13K ﹤0.01%
+490
New +$13.6K
SHO icon
832
Sunstone Hotel Investors
SHO
$2.19B
$13K ﹤0.01%
758
– –
HMSY
833
DELISTED
HMS Holdings Corp.
HMSY
$13K ﹤0.01%
763
-320
-30% -$5.6K
ITG
834
DELISTED
Investment Technology Group Inc
ITG
$13K ﹤0.01%
667
+510
+325% +$10.3K
GDX icon
835
VanEck Gold Miners ETF
GDX
$22.9B
$12K ﹤0.01%
500
– –
NNI icon
836
Nelnet
NNI
$4.87B
$12K ﹤0.01%
212
-170
-45% -$9.19K
NVRI icon
837
Enviri
NVRI
$620M
$12K ﹤0.01%
619
+470
+315% +$9.05K
OCFC icon
838
OceanFirst Financial
OCFC
$1.73B
$12K ﹤0.01%
473
+360
+319% +$9.81K
SAH icon
839
Sonic Automotive
SAH
$3.29B
$12K ﹤0.01%
634
+350
+123% +$7.12K
STNG icon
840
Scorpio Tankers
STNG
$3.94B
$12K ﹤0.01%
396
+110
+38% +$3.7K
PE
841
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
400
– –
BOX icon
842
Box
BOX
$4.34B
$11K ﹤0.01%
+500
New +$10.5K
HXL icon
843
Hexcel
HXL
$8.27B
$11K ﹤0.01%
175
– –
LRN icon
844
Stride
LRN
$4.01B
$11K ﹤0.01%
690
+530
+331% +$8.82K
PFG icon
845
Principal Financial Group
PFG
$24.7B
$11K ﹤0.01%
+150
New +$10.3K
SPSC icon
846
SPS Commerce
SPSC
$2.52B
$11K ﹤0.01%
+440
New +$11.3K
VER
847
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
+283
New +$11.3K
EMKR
848
DELISTED
Emcore Corp
EMKR
$11K ﹤0.01%
175
+134
+327% +$10.1K
BFAM icon
849
Bright Horizons
BFAM
$4.22B
$10K ﹤0.01%
105
– –
EBF icon
850
Ennis
EBF
$553M
$10K ﹤0.01%
459
– –
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 2017 Portfolio in Review

As of Q4 2017, MUFG Americas held 1,229 positions worth $3.43B, up 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $120M of net new capital in Q4 2017, opening 121 new positions and adding to 296 existing holdings. Its largest new stake was American Tower Corporation: 21,800 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.56M trimmed.

  • MUFG Americas's largest Q4 2017 buy was American Tower Corporation: 21,800 shares worth $2.75M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2017, an estimated $70.9M increase.
  • MUFG Americas's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $9.56M.
  • MUFG Americas fully exited Arconic Inc. in Q4 2017, selling an estimated $4.88M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.43B portfolio in Q4 2017.
  • MUFG Americas opened 121 new positions and closed 165 in Q4 2017.
  • MUFG Americas's portfolio value rose 8.5% quarter-over-quarter to $3.43B.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.