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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
-$29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.99M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
876
Barings Participation Investors
MPV
$173M
$16K ﹤0.01%
+1,156
New +$15.3K
SCHH icon
877
Schwab US REIT ETF
SCHH
$11.7B
$16K ﹤0.01%
+928
New +$16.1K
RDC
878
DELISTED
Rowan Companies Plc
RDC
$16K ﹤0.01%
500
– –
GMCR
879
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K ﹤0.01%
125
+40
+47% +$4.36K
BWA icon
880
BorgWarner
BWA
$13B
$15K ﹤0.01%
261
– –
GRMN
881
Garmin
GRMN
$48.9B
$15K ﹤0.01%
250
– –
NNN icon
882
NNN REIT
NNN
$9.37B
$15K ﹤0.01%
+390
New +$13.7K
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
1,033
– –
AVP
884
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
1,000
– –
FNFG
885
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K ﹤0.01%
1,745
– –
AOL
886
DELISTED
AOL INC COMMON STOCK
AOL
$15K ﹤0.01%
381
+221
+138% +$8.71K
EQNR icon
887
Equinor
EQNR
$90.9B
$14K ﹤0.01%
450
– –
FIW icon
888
First Trust Water ETF
FIW
$1.9B
$14K ﹤0.01%
400
– –
MINT icon
889
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14K ﹤0.01%
135
– –
MTW icon
890
Manitowoc
MTW
$527M
$14K ﹤0.01%
+466
New +$12.4K
NVRI icon
891
Enviri
NVRI
$623M
$14K ﹤0.01%
+508
New +$13K
SCHR
892
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
+530
New +$14K
VAC icon
893
Marriott Vacations Worldwide
VAC
$3.52B
$14K ﹤0.01%
241
-20
-8% -$1.12K
JPS
894
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,584
– –
PPS
895
DELISTED
Post Properties
PPS
$14K ﹤0.01%
+253
New +$13K
AWAY
896
DELISTED
HOMEAWAY INC COM
AWAY
$14K ﹤0.01%
400
– –
HCF
897
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$14K ﹤0.01%
1,190
+15
+1% +$176
MBT
898
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
718
– –
CCEP icon
899
Coca-Cola Europacific Partners
CCEP
$49.2B
$13K ﹤0.01%
+271
New +$12.5K
EMBJ
900
Embraer S.A. ADS
EMBJ
$12.3B
$13K ﹤0.01%
350
– –
34 35
36
37 38

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MUFG Americas's Q2 2014 Portfolio in Review

As of Q2 2014, MUFG Americas held 1,243 positions worth $3.07B, up 3.4% from $2.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q2 2014 filing shows 113 new, 244 increased, 422 reduced and 71 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M. The largest sale was IBM, an estimated $3.99M.

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

  • MUFG Americas's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $12.8M increase.
  • MUFG Americas's biggest Q2 2014 reduction was IBM, cutting an estimated $3.99M.
  • MUFG Americas fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $617K.
  • MUFG Americas's ten largest holdings make up 23% of its $3.07B portfolio in Q2 2014.
  • MUFG Americas opened 113 new positions and closed 71 in Q2 2014.
  • MUFG Americas's portfolio value rose 3.4% quarter-over-quarter to $3.07B.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.