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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
+3.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$61.8M
Cap. Flow
-$36.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.5%
Holding
1,230
New
131
Increased
264
Reduced
496
Closed
136

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
AAPL icon
Apple
AAPL
+$21.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.7M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Staples 10.79%
3 Healthcare 10.35%
4 Financials 10.22%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
926
Autodesk
ADSK
$52B
$4K ﹤0.01%
+55
New +$4.05K
ADX icon
927
Adams Diversified Equity Fund
ADX
$3.04B
$4K ﹤0.01%
343
+20
+6% +$256
ATEN icon
928
A10 Networks
ATEN
$2.1B
$4K ﹤0.01%
442
-1
-0.2% -$9
BSET icon
929
Bassett Furniture
BSET
$169M
$4K ﹤0.01%
120
-120
-50% -$3.25K
CEVA icon
930
CEVA Inc
CEVA
$840M
$4K ﹤0.01%
108
-113
-51% -$3.61K
CUBI icon
931
Customers Bancorp
CUBI
$2.68B
$4K ﹤0.01%
106
-111
-51% -$3.28K
DHX icon
932
DHI Group
DHX
$177M
$4K ﹤0.01%
600
-600
-50% -$3.85K
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4K ﹤0.01%
500
-6,406
-93% -$52.9K
FSBW icon
934
FS Bancorp
FSBW
$324M
$4K ﹤0.01%
216
-226
-51% -$3.63K
HAFC icon
935
Hanmi Financial
HAFC
$943M
$4K ﹤0.01%
106
-111
-51% -$3.24K
LQDT icon
936
Liquidity Services
LQDT
$1.2B
$4K ﹤0.01%
+445
New +$4.25K
MCFT icon
937
MasterCraft Boat Holdings
MCFT
$593M
$4K ﹤0.01%
296
-311
-51% -$3.96K
NGS icon
938
Natural Gas Services Group
NGS
$456M
$4K ﹤0.01%
133
-139
-51% -$3.82K
NRIM icon
939
Northrim BanCorp
NRIM
$599M
$4K ﹤0.01%
520
-67,740
-99% -$469K
PII icon
940
Polaris
PII
$3.8B
$4K ﹤0.01%
45
– –
SFNC icon
941
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
140
-140
-50% -$3.94K
TDC icon
942
Teradata
TDC
$2.86B
$4K ﹤0.01%
157
– –
ABB
943
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
170
-500
-75% -$10.7K
CNCE
944
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
420
-942
-69% -$8.61K
ABTX
945
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
105
-110
-51% -$3.32K
HWCC
946
DELISTED
Houston Wire & Cable Company
HWCC
$4K ﹤0.01%
620
-630
-50% -$3.8K
PRGX
947
DELISTED
PRGX Global, Inc.
PRGX
$4K ﹤0.01%
660
-650
-50% -$3.35K
BSTC
948
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
70
-70
-50% -$3.36K
GSB
949
DELISTED
GlobalSCAPE, Inc.
GSB
$4K ﹤0.01%
908
-950
-51% -$3.55K
FTR
950
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
70
-2
-3% -$110
36 37
38
39 40

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MUFG Americas's Q4 2016 Portfolio in Review

As of Q4 2016, MUFG Americas held 1,230 positions worth $3.01B, up 2.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q4 2016 filing shows 131 new, 264 increased, 496 reduced and 136 closed positions. Its largest new stake was Great Plains Energy Incorporated: 103,994 shares worth $5.28M. The largest sale was AbbVie, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MUFG Americas's largest Q4 2016 buy was Great Plains Energy Incorporated: 103,994 shares worth $5.28M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2016, an estimated $25.9M increase.
  • MUFG Americas's biggest Q4 2016 reduction was AbbVie, cutting an estimated $6.64M.
  • MUFG Americas fully exited Allergan plc in Q4 2016, selling an estimated $4.77M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.01B portfolio in Q4 2016.
  • MUFG Americas opened 131 new positions and closed 136 in Q4 2016.
  • MUFG Americas's portfolio value rose 2.1% quarter-over-quarter to $3.01B.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.