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
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$73M
Cap. Flow
-$7.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.68M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.11M
2
DHR icon
Danaher
DHR
+$8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.7M
4
SRCL
Stericycle Inc
SRCL
+$4.79M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Healthcare 11.51%
3 Consumer Staples 11.4%
4 Technology 10.56%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
851
Omeros
OMER
$1.35B
$9K ﹤0.01%
804
– –
PIPR icon
852
Piper Sandler
PIPR
$5.34B
$9K ﹤0.01%
+760
New +$8.28K
RMAX
853
DELISTED
RE/MAX Holdings
RMAX
$9K ﹤0.01%
202
– –
TBI
854
Trueblue
TBI
$326M
$9K ﹤0.01%
387
– –
UDR icon
855
UDR
UDR
$11.9B
$9K ﹤0.01%
+240
New +$8.75K
QUOT
856
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
649
– –
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K ﹤0.01%
203
– –
SIOX
858
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
81
– –
ARNA
859
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
+490
New +$8.13K
DERM
860
DELISTED
Dermira, Inc.
DERM
$9K ﹤0.01%
267
– –
BKS
861
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
821
– –
SFS
862
DELISTED
Smart & Final Stores, Inc.
SFS
$9K ﹤0.01%
700
– –
IXYS
863
DELISTED
IXYS Corp
IXYS
$9K ﹤0.01%
780
-390
-33% -$4.45K
CBB
864
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
435
– –
CIT
865
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
261
– –
CAL icon
866
Caleres
CAL
$419M
$8K ﹤0.01%
326
– –
CEVA icon
867
CEVA Inc
CEVA
$764M
$8K ﹤0.01%
+221
New +$6.85K
CFG icon
868
Citizens Financial Group
CFG
$29.4B
$8K ﹤0.01%
+325
New +$7.47K
EIG icon
869
Employers Holdings
EIG
$883M
$8K ﹤0.01%
269
– –
ESE icon
870
ESCO Technologies
ESE
$7.18B
$8K ﹤0.01%
167
– –
EVC icon
871
Entravision Communication
EVC
$745M
$8K ﹤0.01%
1,052
– –
HXL icon
872
Hexcel
HXL
$7.17B
$8K ﹤0.01%
175
-112
-39% -$4.9K
ICFI icon
873
ICF International
ICFI
$1.62B
$8K ﹤0.01%
190
– –
LUMN icon
874
Lumen
LUMN
$6.23B
$8K ﹤0.01%
303
– –
MYRG icon
875
MYR Group
MYRG
$4.58B
$8K ﹤0.01%
251
+51
+26% +$1.4K
33 34
35
36 37

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 2016 Portfolio in Review

As of Q3 2016, MUFG Americas held 1,215 positions worth $2.95B, up 2.5% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q3 2016 filing shows 94 new, 157 increased, 500 reduced and 114 closed positions. Its largest new stake was Fortive: 210,894 shares worth $6.77M. The largest sale was EMC CORPORATION, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q3 2016 buy was Fortive: 210,894 shares worth $6.77M.
  • MUFG Americas added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $6.01M increase.
  • MUFG Americas's biggest Q3 2016 reduction was Danaher, cutting an estimated $8M.
  • MUFG Americas fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.11M.
  • MUFG Americas's ten largest holdings make up 21% of its $2.95B portfolio in Q3 2016.
  • MUFG Americas opened 94 new positions and closed 114 in Q3 2016.
  • MUFG Americas's portfolio value rose 2.5% quarter-over-quarter to $2.95B.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.