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
-0.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$90M
Cap. Flow
-$55.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
EOG icon
EOG Resources
EOG
+$1.73M
4
LEA icon
Lear
LEA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
3
XOM icon
ExxonMobil
XOM
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 10.99%
3 Consumer Staples 10.94%
4 Healthcare 10.93%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
901
Templeton Emerging Markets Income Fund
TEI
$320M
$13K ﹤0.01%
1,000
-4,332
-81% -$58.2K
FLG
902
Flagstar Bank National Association
FLG
$5.58B
$13K ﹤0.01%
267
– –
RDC
903
DELISTED
Rowan Companies Plc
RDC
$13K ﹤0.01%
500
– –
HCF
904
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$13K ﹤0.01%
1,200
+10
+0.8% +$108
QLIK
905
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13K ﹤0.01%
+479
New +$12.5K
BWA icon
906
BorgWarner
BWA
$13.1B
$12K ﹤0.01%
261
– –
CCEP icon
907
Coca-Cola Europacific Partners
CCEP
$48.2B
$12K ﹤0.01%
271
– –
EQNR icon
908
Equinor
EQNR
$98.2B
$12K ﹤0.01%
450
– –
NOBL icon
909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12K ﹤0.01%
+500
New +$11.5K
PSMT icon
910
Pricesmart
PSMT
$5.23B
$12K ﹤0.01%
135
– –
ROP icon
911
Roper Technologies
ROP
$42.2B
$12K ﹤0.01%
85
– –
RVSB icon
912
Riverview Bancorp
RVSB
$103M
$12K ﹤0.01%
3,000
– –
SKT icon
913
Tanger
SKT
$4.33B
$12K ﹤0.01%
357
+71
+25% +$2.45K
SUPN icon
914
Supernus Pharmaceuticals
SUPN
$2.54B
$12K ﹤0.01%
+1,370
New +$12.4K
THS
915
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
153
+123
+410% +$9.71K
VHT icon
916
Vanguard Health Care ETF
VHT
$19.3B
$12K ﹤0.01%
100
-2,685
-96% -$308K
VIRX
917
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$12K ﹤0.01%
+8
New +$11.6K
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
193
-650
-77% -$40.4K
CLC
919
DELISTED
Clarcor
CLC
$12K ﹤0.01%
+188
New +$11.6K
IRF
920
DELISTED
INTL RECTIFIER CORP
IRF
$12K ﹤0.01%
300
– –
THRD
921
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$12K ﹤0.01%
+280
New +$11.8K
AOD
922
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$11K ﹤0.01%
1,257
+386
+44% +$3.4K
BTI icon
923
British American Tobacco
BTI
$121B
$11K ﹤0.01%
200
-64
-24% -$3.79K
DHX icon
924
DHI Group
DHX
$176M
$11K ﹤0.01%
+1,300
New +$10.8K
DVA icon
925
DaVita
DVA
$11.5B
$11K ﹤0.01%
157
– –
35 36
37
38 39

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 2014 Portfolio in Review

As of Q3 2014, MUFG Americas held 1,398 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2014 filing shows 225 new, 224 increased, 462 reduced and 99 closed positions. Its largest new stake was Nabors Industries: 671 shares worth $583K. The largest sale was Apple, an estimated $4.09M.

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

  • MUFG Americas's largest Q3 2014 buy was Nabors Industries: 671 shares worth $583K.
  • MUFG Americas added most to Outfront Media in Q3 2014, an estimated $2.95M increase.
  • MUFG Americas's biggest Q3 2014 reduction was Apple, cutting an estimated $4.09M.
  • MUFG Americas fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $296K.
  • MUFG Americas's ten largest holdings make up 23% of its $2.98B portfolio in Q3 2014.
  • MUFG Americas opened 225 new positions and closed 99 in Q3 2014.
  • MUFG Americas's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.