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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
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$98.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$83.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
951
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$7K ﹤0.01%
15
+5
+50% +$2.17K
SPWR
952
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
373
– –
ACOR
953
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
-2
-50% -$7.8K
AOL
954
DELISTED
AOL INC COMMON STOCK
AOL
$7K ﹤0.01%
160
-20
-11% -$816
ATO icon
955
Atmos Energy
ATO
$29.7B
$6K ﹤0.01%
125
-125
-50% -$5.52K
CRH icon
956
CRH
CRH
$66.6B
$6K ﹤0.01%
247
-48
-16% -$1.19K
EG icon
957
Everest Group
EG
$15.6B
$6K ﹤0.01%
38
+14
+58% +$2.14K
JPC icon
958
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6K ﹤0.01%
+681
New +$5.94K
KKR icon
959
KKR & Co
KKR
$89.1B
$6K ﹤0.01%
+250
New +$5.75K
MSGS icon
960
Madison Square Garden
MSGS
$9.59B
$6K ﹤0.01%
+154
New +$6.27K
SCCO icon
961
Southern Copper
SCCO
$138B
$6K ﹤0.01%
219
– –
TFSL icon
962
TFS Financial
TFSL
$5.11B
$6K ﹤0.01%
533
+197
+59% +$2.36K
VYX icon
963
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
287
– –
TXNM
964
TXNM Energy Inc
TXNM
$6.39B
$6K ﹤0.01%
250
– –
VR
965
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
143
+53
+59% +$2.07K
EGPT
966
DELISTED
VanEck Egypt Index ETF
EGPT
$6K ﹤0.01%
120
– –
GMCR
967
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
+81
New +$5.51K
SWI
968
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6K ﹤0.01%
159
– –
RVBD
969
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6K ﹤0.01%
350
– –
ACCO icon
970
Acco Brands
ACCO
$399M
$5K ﹤0.01%
752
-66
-8% -$420
AWP
971
abrdn Global Premier Properties Fund
AWP
$376M
$5K ﹤0.01%
+236
New +$5.09K
BF.B icon
972
Brown-Forman Class B
BF.B
$13.5B
$5K ﹤0.01%
213
-17,506
-99% -$411K
CRL icon
973
Charles River Laboratories
CRL
$11.3B
$5K ﹤0.01%
97
-106
-52% -$5.32K
ERC
974
Allspring Multi-Sector Income Fund
ERC
$251M
$5K ﹤0.01%
+342
New +$4.83K
NAD icon
975
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5K ﹤0.01%
+372
New +$4.7K
37 38
39
40 41

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RC
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W
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APA
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MIAN
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MUFG Americas's Q4 2013 Portfolio in Review

As of Q4 2013, MUFG Americas held 1,303 positions worth $3.03B, up 4.1% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $111M in Q4 2013, closing 211 positions and reducing 478 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $83.1M position sold in full.

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

Against the trend, MUFG Americas opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $99.3M.

  • MUFG Americas's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,224,338 shares worth $99.3M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.49M increase.
  • MUFG Americas's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.97M.
  • MUFG Americas fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $83.1M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2013.
  • MUFG Americas opened 126 new positions and closed 211 in Q4 2013.
  • MUFG Americas's portfolio value rose 4.1% quarter-over-quarter to $3.03B.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.