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
+2.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$51.8M
Cap. Flow
-$12.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Consumer Staples 12.18%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
951
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
380
+225
+145% +$3.64K
CFMS
952
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
40
– –
CCXI
953
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
+1,551
New +$5.82K
FOE
954
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
516
+306
+146% +$4.06K
MFSF
955
DELISTED
MutualFirst Financial Inc
MFSF
$7K ﹤0.01%
260
– –
GIMO
956
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
180
– –
SCLN
957
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7K ﹤0.01%
560
– –
KITE
958
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
134
+79
+144% +$3.88K
NEFF
959
DELISTED
Neff Corporation
NEFF
$7K ﹤0.01%
+645
New +$5.77K
SBW
960
DELISTED
Western Asset Worldwide Income
SBW
$7K ﹤0.01%
660
– –
AWH
961
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K ﹤0.01%
+200
New +$7.2K
CHL
962
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
125
-725
-85% -$40.8K
DCUC
963
DELISTED
Dominion Energy, Inc.
DCUC
$7K ﹤0.01%
+130
New +$6.5K
ASPN icon
964
Aspen Aerogels
ASPN
$364M
$6K ﹤0.01%
1,130
– –
CLRO icon
965
ClearOne Inc
CLRO
$13.6M
$6K ﹤0.01%
37
– –
FUL icon
966
H.B. Fuller
FUL
$3.07B
$6K ﹤0.01%
+141
New +$6.33K
HSTM icon
967
HealthStream
HSTM
$843M
$6K ﹤0.01%
239
+99
+71% +$2.33K
ISTR icon
968
Investar Holding Corp
ISTR
$415M
$6K ﹤0.01%
+420
New +$6.45K
TBHC
969
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
+440
New +$6.61K
NGVT icon
970
Ingevity
NGVT
$2.59B
$6K ﹤0.01%
+190
New +$5.93K
RBBN icon
971
Ribbon Communications
RBBN
$361M
$6K ﹤0.01%
660
– –
SFST icon
972
Southern First Bancshares
SFST
$592M
$6K ﹤0.01%
240
– –
SHO icon
973
Sunstone Hotel Investors
SHO
$2.19B
$6K ﹤0.01%
533
+313
+142% +$3.92K
SNA icon
974
Snap-on
SNA
$21.7B
$6K ﹤0.01%
41
-255
-86% -$40.5K
SPXC icon
975
SPX Corp
SPXC
$10.2B
$6K ﹤0.01%
+390
New +$6.18K
37 38
39
40 41

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 Q2 2016 Portfolio in Review

As of Q2 2016, MUFG Americas held 1,270 positions worth $2.87B, up 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2016 filing shows 108 new, 330 increased, 385 reduced and 169 closed positions. Its largest new stake was Shire pic: 17,947 shares worth $3.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.43M.

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

  • MUFG Americas's largest Q2 2016 buy was Shire pic: 17,947 shares worth $3.3M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.84M increase.
  • MUFG Americas's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • MUFG Americas fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.43M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.87B portfolio in Q2 2016.
  • MUFG Americas opened 108 new positions and closed 169 in Q2 2016.
  • MUFG Americas's portfolio value rose 1.8% quarter-over-quarter to $2.87B.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.