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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$45.4M
Cap. Flow
+$2.8M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Healthcare 11.78%
3 Technology 10.58%
4 Financials 9.22%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
876
Granite Construction
GVA
$5.16B
$7K ﹤0.01%
150
– –
HACK icon
877
Amplify Cybersecurity ETF
HACK
$2.6B
$7K ﹤0.01%
300
– –
HAFC icon
878
Hanmi Financial
HAFC
$935M
$7K ﹤0.01%
+329
New +$7.03K
MATV icon
879
Mativ Holdings
MATV
$479M
$7K ﹤0.01%
+225
New +$8.05K
MIDD icon
880
Middleby
MIDD
$6.01B
$7K ﹤0.01%
70
– –
NNI icon
881
Nelnet
NNI
$4.96B
$7K ﹤0.01%
+170
New +$5.94K
OXM icon
882
Oxford Industries
OXM
$581M
$7K ﹤0.01%
+100
New +$6.81K
WSFS icon
883
WSFS Financial
WSFS
$4.14B
$7K ﹤0.01%
+205
New +$6.2K
XHR
884
Xenia Hotels & Resorts
XHR
$2.01B
$7K ﹤0.01%
+445
New +$6.58K
UCB
885
United Community Banks
UCB
$4.26B
$7K ﹤0.01%
+375
New +$6.65K
ATSG
886
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
440
-300
-41% -$3.44K
BOCH
887
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$7K ﹤0.01%
1,140
-780
-41% -$4.8K
BSTC
888
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7K ﹤0.01%
210
-140
-40% -$5.14K
MFSF
889
DELISTED
MutualFirst Financial Inc
MFSF
$7K ﹤0.01%
260
-190
-42% -$4.67K
TRR
890
DELISTED
Trc Companies
TRR
$7K ﹤0.01%
940
-650
-41% -$4.86K
IL
891
DELISTED
IntraLinks Holdings Inc.
IL
$7K ﹤0.01%
900
-580
-39% -$4.56K
SBW
892
DELISTED
Western Asset Worldwide Income
SBW
$7K ﹤0.01%
660
– –
EMKR
893
DELISTED
Emcore Corp
EMKR
$7K ﹤0.01%
132
-86
-39% -$4.67K
DST
894
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
122
-260
-68% -$13.9K
STMP
895
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
+65
New +$6.65K
BLMN icon
896
Bloomin' Brands
BLMN
$754M
$6K ﹤0.01%
+385
New +$6.48K
CLRO icon
897
ClearOne Inc
CLRO
$12M
$6K ﹤0.01%
37
-25
-40% -$4.45K
CYTK icon
898
Cytokinetics
CYTK
$10.6B
$6K ﹤0.01%
910
-610
-40% -$4.46K
DBO icon
899
Invesco DB Oil Fund
DBO
$401M
$6K ﹤0.01%
732
– –
EEFT icon
900
Euronet Worldwide
EEFT
$3.19B
$6K ﹤0.01%
+75
New +$5.29K
34 35
36
37 38

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 Q1 2016 Portfolio in Review

As of Q1 2016, MUFG Americas held 1,312 positions worth $2.82B, up 1.6% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2016 filing shows 257 new, 244 increased, 487 reduced and 149 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.77M.

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

  • MUFG Americas's largest Q1 2016 buy was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M.
  • MUFG Americas added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, an estimated $4.5M increase.
  • MUFG Americas's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.77M.
  • MUFG Americas fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $1.15M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.82B portfolio in Q1 2016.
  • MUFG Americas opened 257 new positions and closed 149 in Q1 2016.
  • MUFG Americas's portfolio value rose 1.6% quarter-over-quarter to $2.82B.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.