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
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$69M
Cap. Flow
+$5.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.3%
Holding
901
New
56
Increased
161
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.26M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$7.65M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.09M
3
PEP icon
PepsiCo
PEP
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 9.98%
3 Healthcare 9.32%
4 Consumer Staples 9.04%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$13M 0.4%
81,909
-2,824
-3% -$436K
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$12.4M 0.38%
302,659
-15,787
-5% -$634K
SBUX icon
78
Starbucks
SBUX
$118B
$12.3M 0.38%
251,759
-17,898
-7% -$1.02M
USB icon
79
US Bancorp
USB
$98.9B
$12.2M 0.38%
244,568
-8,091
-3% -$411K
BNY
80
Bank of New York Mellon
BNY
$107B
$12.1M 0.37%
224,594
-6,605
-3% -$364K
BAX icon
81
Baxter International
BAX
$12.1B
$11.9M 0.37%
160,530
-9,142
-5% -$644K
AMZN icon
82
Amazon
AMZN
$2.49T
$11.8M 0.36%
138,660
+4,780
+4% +$379K
RTX icon
83
RTX Corp
RTX
$294B
$11.8M 0.36%
149,385
-2,125
-1% -$166K
TGT icon
84
Target
TGT
$63.7B
$11.7M 0.36%
154,146
+20,561
+15% +$1.51M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.5M 0.36%
181,982
-24,122
-12% -$1.52M
PM icon
86
Philip Morris
PM
$305B
$11.3M 0.35%
139,556
-1,319
-0.9% -$112K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 0.35%
289,040
+3,705
+1% +$143K
TJX icon
88
TJX Companies
TJX
$173B
$11.2M 0.35%
235,016
-4,526
-2% -$199K
SCHW
89
Charles Schwab
SCHW
$181B
$11.1M 0.34%
218,003
-7,604
-3% -$421K
SLB icon
90
SLB Ltd
SLB
$76.5B
$10.8M 0.33%
161,492
-5,813
-3% -$399K
PNC icon
91
PNC Financial Services
PNC
$99.6B
$10.8M 0.33%
79,899
+2,438
+3% +$356K
GS icon
92
Goldman Sachs
GS
$309B
$10.4M 0.32%
47,288
+5,487
+13% +$1.31M
LOW icon
93
Lowe's Companies
LOW
$119B
$10.3M 0.32%
107,922
-1,479
-1% -$134K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.12B
$10.3M 0.32%
205,894
-17,304
-8% -$823K
WM icon
95
Waste Management
WM
$95.5B
$10.2M 0.31%
125,291
-10,120
-7% -$838K
DHR icon
96
Danaher
DHR
$138B
$10.1M 0.31%
115,283
-8,388
-7% -$747K
BA icon
97
Boeing
BA
$167B
$9.91M 0.31%
29,532
-804
-3% -$277K
MO icon
98
Altria Group
MO
$122B
$9.86M 0.3%
173,617
-7,025
-4% -$405K
WMT icon
99
Walmart Inc
WMT
$889B
$9.67M 0.3%
338,841
-2,043
-0.6% -$58.1K
HAL icon
100
Halliburton
HAL
$26.8B
$9.66M 0.3%
214,286
+8,729
+4% +$435K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q2 2018, MUFG Americas held 901 positions worth $3.24B, down 2.1% from $3.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2018 filing shows 56 new, 161 increased, 278 reduced and 40 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.96M.

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

  • MUFG Americas's largest Q2 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.3M increase.
  • MUFG Americas's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.96M.
  • MUFG Americas fully exited Time Warner Inc in Q2 2018, selling an estimated $2.21M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.24B portfolio in Q2 2018.
  • MUFG Americas opened 56 new positions and closed 40 in Q2 2018.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $3.24B.

Based on MUFG Americas's 13F filing for Q2 2018, filed 10 Aug 2018.