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
+0.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
-$72.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.56M
2
TSCO icon
Tractor Supply
TSCO
+$1.93M
3
CMCSA icon
Comcast
CMCSA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
926
Lennar Class A
LEN
$19.9B
$8K ﹤0.01%
210
– –
NVG icon
927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8K ﹤0.01%
573
– –
PDN icon
928
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$8K ﹤0.01%
+300
New +$8.3K
URI icon
929
United Rentals
URI
$66.8B
$8K ﹤0.01%
+81
New +$6.87K
WOLF icon
930
Wolfspeed
WOLF
$1.24B
$8K ﹤0.01%
144
-1,373
-91% -$83.7K
SPWR
931
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
373
– –
IRF
932
DELISTED
INTL RECTIFIER CORP
IRF
$8K ﹤0.01%
300
– –
AVK
933
Advent Convertible and Income Fund
AVK
$549M
$7K ﹤0.01%
397
-11
-3% -$200
CNP icon
934
CenterPoint Energy
CNP
$27.8B
$7K ﹤0.01%
300
-30
-9% -$705
CRH icon
935
CRH
CRH
$63.2B
$7K ﹤0.01%
247
– –
ERC
936
Allspring Multi-Sector Income Fund
ERC
$254M
$7K ﹤0.01%
474
+132
+39% +$1.9K
IT icon
937
Gartner
IT
$10.1B
$7K ﹤0.01%
104
– –
NEA icon
938
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
569
-149
-21% -$1.92K
TFSL icon
939
TFS Financial
TFSL
$5.28B
$7K ﹤0.01%
533
– –
TXNM
940
TXNM Energy Inc
TXNM
$6.4B
$7K ﹤0.01%
250
– –
NZH
941
DELISTED
Nuveen Calif Div
NZH
$7K ﹤0.01%
600
-600
-50% -$7.18K
HME
942
DELISTED
HOME PROPERTIES, INC
HME
$7K ﹤0.01%
124
+27
+28% +$1.56K
AOL
943
DELISTED
AOL INC COMMON STOCK
AOL
$7K ﹤0.01%
160
– –
RVBD
944
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7K ﹤0.01%
350
– –
SWY
945
DELISTED
SAFEWAY INC
SWY
$7K ﹤0.01%
223
-2,161
-91% -$67K
XLIS
946
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7K ﹤0.01%
+150
New +$7K
ATO icon
947
Atmos Energy
ATO
$29B
$6K ﹤0.01%
125
– –
AWP
948
abrdn Global Premier Properties Fund
AWP
$372M
$6K ﹤0.01%
307
+71
+30% +$1.5K
DBI icon
949
Designer Brands
DBI
$307M
$6K ﹤0.01%
+180
New +$6.95K
EG icon
950
Everest Group
EG
$14.5B
$6K ﹤0.01%
38
– –
36 37
38
39 40

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 2014 Portfolio in Review

As of Q1 2014, MUFG Americas held 1,234 positions worth $2.97B, down 2.1% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2014 filing shows 144 new, 278 increased, 408 reduced and 104 closed positions. Its largest new stake was Aptiv: 40,100 shares worth $2.72M. The largest sale was Coca-Cola, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q1 2014 buy was Aptiv: 40,100 shares worth $2.72M.
  • MUFG Americas added most to Tractor Supply in Q1 2014, an estimated $1.93M increase.
  • MUFG Americas's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $16M.
  • MUFG Americas fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.25M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.97B portfolio in Q1 2014.
  • MUFG Americas opened 144 new positions and closed 104 in Q1 2014.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $2.97B.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.