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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$98.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$83.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
876
First Trust Mortgage Income Fund
FMY
$48.9M
$15K ﹤0.01%
993
+5
+0.5% +$78
APF
877
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$15K ﹤0.01%
921
– –
FBG
878
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$15K ﹤0.01%
+323
New +$13.7K
BWA icon
879
BorgWarner
BWA
$12.8B
$14K ﹤0.01%
282
-627
-69% -$29K
EVV
880
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$14K ﹤0.01%
+900
New +$13.6K
FIW icon
881
First Trust Water ETF
FIW
$1.87B
$14K ﹤0.01%
400
– –
LULU icon
882
lululemon athletica
LULU
$13.5B
$14K ﹤0.01%
237
– –
MINT icon
883
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14K ﹤0.01%
+135
New +$13.7K
NUS icon
884
Nu Skin
NUS
$257M
$14K ﹤0.01%
+100
New +$11.8K
VAC icon
885
Marriott Vacations Worldwide
VAC
$3.53B
$14K ﹤0.01%
261
– –
NZH
886
DELISTED
Nuveen Calif Div
NZH
$14K ﹤0.01%
1,200
– –
AWH
887
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14K ﹤0.01%
375
-4,356
-92% -$157K
AVB icon
888
AvalonBay Communities
AVB
$27.5B
$13K ﹤0.01%
114
– –
ETO
889
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$13K ﹤0.01%
+511
New +$12.2K
EWM icon
890
iShares MSCI Malaysia ETF
EWM
$307M
$13K ﹤0.01%
209
– –
HP icon
891
Helmerich & Payne
HP
$3.34B
$13K ﹤0.01%
150
-1,322
-90% -$103K
SDS icon
892
ProShares UltraShort S&P500
SDS
$435M
$13K ﹤0.01%
4
– –
FLG
893
Flagstar Bank National Association
FLG
$5.87B
$13K ﹤0.01%
267
– –
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
400
– –
GNC
895
DELISTED
GNC Holdings, Inc.
GNC
$13K ﹤0.01%
+225
New +$13K
AEG icon
896
Aegon
AEG
$13.3B
$12K ﹤0.01%
1,791
– –
GRMN
897
Garmin
GRMN
$56.9B
$12K ﹤0.01%
250
– –
JPS
898
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
+1,496
New +$12.1K
POLY
899
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
250
– –
FRX
900
DELISTED
FOREST LABORATORIES INC
FRX
$12K ﹤0.01%
200
– –
34 35
36
37 38

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APA
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MUFG Americas's Q4 2013 Portfolio in Review

As of Q4 2013, MUFG Americas held 1,303 positions worth $3.03B, up 4.1% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $111M in Q4 2013, closing 211 positions and reducing 478 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $83.1M position sold in full.

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

Against the trend, MUFG Americas opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $99.3M.

  • MUFG Americas's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,224,338 shares worth $99.3M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.49M increase.
  • MUFG Americas's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.97M.
  • MUFG Americas fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $83.1M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2013.
  • MUFG Americas opened 126 new positions and closed 211 in Q4 2013.
  • MUFG Americas's portfolio value rose 4.1% quarter-over-quarter to $3.03B.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.