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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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$45.4M
Cap. Flow
+$2.8M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Healthcare 11.78%
3 Technology 10.58%
4 Financials 9.22%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
951
Matrix Service
MTRX
$312M
$5K ﹤0.01%
270
+10
+4% +$181
OC icon
952
Owens Corning
OC
$11B
$5K ﹤0.01%
+100
New +$4.44K
OKE icon
953
Oneok
OKE
$56.7B
$5K ﹤0.01%
+168
New +$4.13K
OMER icon
954
Omeros
OMER
$845M
$5K ﹤0.01%
330
-1,070
-76% -$13K
PCQ
955
Pimco California Municipal Income Fund
PCQ
$163M
$5K ﹤0.01%
+312
New +$4.97K
PEGA icon
956
Pegasystems
PEGA
$5.09B
$5K ﹤0.01%
+360
New +$4.32K
RAIL icon
957
FreightCar America
RAIL
$263M
$5K ﹤0.01%
+329
New +$5.68K
RBBN icon
958
Ribbon Communications
RBBN
$386M
$5K ﹤0.01%
+660
New +$4.41K
RDN icon
959
Radian Group
RDN
$5.28B
$5K ﹤0.01%
+410
New +$4.65K
ULBI icon
960
Ultralife
ULBI
$88.3M
$5K ﹤0.01%
1,000
-720
-42% -$3.9K
HTLF
961
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
170
-110
-39% -$3.27K
ABMD
962
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+50
New +$4.22K
USAK
963
DELISTED
USA Truck Inc
USAK
$5K ﹤0.01%
290
-200
-41% -$3.23K
NP
964
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
+75
New +$4.46K
SFS
965
DELISTED
Smart & Final Stores, Inc.
SFS
$5K ﹤0.01%
+285
New +$4.61K
BOJA
966
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5K ﹤0.01%
+280
New +$4.29K
SVU
967
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
+124
New +$4.42K
XRM
968
DELISTED
Xerium Technologies Inc (new)
XRM
$5K ﹤0.01%
990
-720
-42% -$5.86K
PNRA
969
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
+23
New +$4.58K
LSBG
970
DELISTED
Lake Sunapee Bank Group
LSBG
$5K ﹤0.01%
370
-260
-41% -$3.65K
PGND
971
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$5K ﹤0.01%
+155
New +$4.41K
SPLS
972
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
444
-2,931
-87% -$27.6K
PWX
973
DELISTED
Providence & Worcester Railroad Company
PWX
$5K ﹤0.01%
365
-695
-66% -$9.4K
EE
974
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+105
New +$4.32K
ACIW icon
975
ACI Worldwide
ACIW
$6.12B
$4K ﹤0.01%
+180
New +$3.39K
37 38
39
40 41

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MUFG Americas's Q1 2016 Portfolio in Review

As of Q1 2016, MUFG Americas held 1,312 positions worth $2.82B, up 1.6% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2016 filing shows 257 new, 244 increased, 487 reduced and 149 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.77M.

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

  • MUFG Americas's largest Q1 2016 buy was iShares US Treasury Bond ETF: 67,002 shares worth $1.73M.
  • MUFG Americas added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, an estimated $4.5M increase.
  • MUFG Americas's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.77M.
  • MUFG Americas fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $1.15M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.82B portfolio in Q1 2016.
  • MUFG Americas opened 257 new positions and closed 149 in Q1 2016.
  • MUFG Americas's portfolio value rose 1.6% quarter-over-quarter to $2.82B.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.