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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
-1.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$120M
Cap. Flow
-$194M
Cap. Flow %
-5.87%
Top 10 Hldgs %
23.29%
Holding
1,102
New
35
Increased
153
Reduced
476
Closed
248

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
C icon
Citigroup
C
+$3.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
AAPL icon
Apple
AAPL
+$33.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.13M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 10.04%
3 Healthcare 9.18%
4 Consumer Staples 9.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
926
Masco
MAS
$14.1B
– –
-949
Closed -$42K
MCFT icon
927
MasterCraft Boat Holdings
MCFT
$579M
– –
-182
Closed -$4K
MCS icon
928
Marcus Corp
MCS
$894M
– –
-176
Closed -$5K
MED icon
929
Medifast
MED
$109M
– –
-55
Closed -$4K
METC icon
930
Ramaco Resources Class A
METC
$599M
– –
-168
Closed -$1K
MGNI icon
931
Magnite
MGNI
$2.76B
– –
-351
Closed -$1K
MGNX icon
932
MacroGenics
MGNX
$235M
– –
-64
Closed -$1K
MITK icon
933
Mitek Systems
MITK
$754M
– –
-191
Closed -$2K
MKTX icon
934
MarketAxess Holdings
MKTX
$5.71B
– –
-3,530
Closed -$712K
MMSI icon
935
Merit Medical Systems
MMSI
$5.07B
– –
-120
Closed -$5K
MRVL icon
936
Marvell Technology
MRVL
$168B
– –
-19,200
Closed -$412K
MYRG icon
937
MYR Group
MYRG
$5.19B
– –
-66
Closed -$2K
NBN icon
938
Northeast Bank
NBN
$1.06B
– –
-70
Closed -$2K
NFRA icon
939
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-2,082
Closed -$102K
NGS icon
940
Natural Gas Services Group
NGS
$472M
– –
-106
Closed -$3K
NMIH icon
941
NMI Holdings
NMIH
$3.37B
– –
-201
Closed -$3K
NRC icon
942
NRC Health Common Stock
NRC
$432M
– –
-64
Closed -$2K
NVDA icon
943
NVIDIA
NVDA
$4.86T
– –
-1,400
Closed -$7K
NWL icon
944
Newell Brands
NWL
$2.38B
– –
-3,380
Closed -$104K
NXRT
945
NexPoint Residential Trust
NXRT
$666M
– –
-80
Closed -$2K
ODC icon
946
Oil-Dri
ODC
$1.44B
– –
-156
Closed -$3K
OFG icon
947
OFG Bancorp
OFG
$2.23B
– –
-372
Closed -$3K
OKE icon
948
Oneok
OKE
$57.2B
– –
-21,050
Closed -$1.13M
ONTO icon
949
Onto Innovation
ONTO
$12.9B
– –
-29
Closed -$1K
OPY icon
950
Oppenheimer Holdings
OPY
$1.14B
– –
-203
Closed -$5K
36 37
38
39 40

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W
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MUFG Americas's Q1 2018 Portfolio in Review

As of Q1 2018, MUFG Americas held 1,102 positions worth $3.31B, down 3.5% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $194M in Q1 2018, closing 248 positions and reducing 476 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MUFG Americas opened a new position in Everforth Inc worth $2.46M.

  • MUFG Americas's largest Q1 2018 buy was Everforth Inc: 30,000 shares worth $2.46M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.8M increase.
  • MUFG Americas's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $52.3M.
  • MUFG Americas fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2018, selling an estimated $3.48M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.31B portfolio in Q1 2018.
  • MUFG Americas opened 35 new positions and closed 248 in Q1 2018.
  • MUFG Americas's portfolio value fell 3.5% quarter-over-quarter to $3.31B.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.