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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
+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
MCFT icon
901
MasterCraft Boat Holdings
MCFT
$579M
$7K ﹤0.01%
607
-302
-33% -$3.47K
NGS icon
902
Natural Gas Services Group
NGS
$447M
$7K ﹤0.01%
272
+72
+36% +$1.75K
NVCR icon
903
NovoCure
NVCR
$2.08B
$7K ﹤0.01%
811
– –
OSUR icon
904
OraSure Technologies
OSUR
$248M
$7K ﹤0.01%
850
-410
-33% -$3.04K
PBH icon
905
Prestige Consumer Healthcare
PBH
$2.49B
$7K ﹤0.01%
144
– –
PFLT icon
906
PennantPark Floating Rate Capital
PFLT
$733M
$7K ﹤0.01%
+519
New +$6.67K
SFNC icon
907
Simmons First National
SFNC
$3.28B
$7K ﹤0.01%
280
-140
-33% -$3.36K
SHO icon
908
Sunstone Hotel Investors
SHO
$2.11B
$7K ﹤0.01%
533
– –
TACT icon
909
Transact Technologies
TACT
$53.4M
$7K ﹤0.01%
875
-435
-33% -$3.32K
TDOC icon
910
Teladoc Health
TDOC
$1.18B
$7K ﹤0.01%
355
-260
-42% -$4.56K
TNC icon
911
Tennant Co
TNC
$1.19B
$7K ﹤0.01%
102
– –
PRFT
912
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
+352
New +$7.24K
RUTH
913
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
470
– –
AGTC
914
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
735
-365
-33% -$4.92K
FOE
915
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
516
– –
PE
916
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
217
-133
-38% -$4.16K
MNK
917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
103
– –
GSB
918
DELISTED
GlobalSCAPE, Inc.
GSB
$7K ﹤0.01%
1,858
-953
-34% -$3.44K
LQ
919
DELISTED
La Quinta Holdings Inc.
LQ
$7K ﹤0.01%
659
– –
GIMO
920
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
120
-60
-33% -$2.73K
KITE
921
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
134
– –
AMWD
922
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
73
-277
-79% -$21.6K
BSET icon
923
Bassett Furniture
BSET
$162M
$6K ﹤0.01%
240
-120
-33% -$3.03K
FSBW icon
924
FS Bancorp
FSBW
$337M
$6K ﹤0.01%
+442
New +$6.01K
FSS icon
925
Federal Signal
FSS
$7.21B
$6K ﹤0.01%
480
-789
-62% -$10.4K
35 36
37
38 39

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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.