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
-12.5%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
-$34.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.89M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.3B
$16.5M 0.38%
104,925
+142
+0.1% +$24K
ECL icon
77
Ecolab
ECL
$78.6B
$16.2M 0.37%
105,187
-1,351
-1% -$224K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.3M 0.35%
254,170
+2,744
+1% +$182K
INTC icon
79
Intel
INTC
$460B
$15.2M 0.35%
405,886
-15,261
-4% -$660K
WM icon
80
Waste Management
WM
$90.9B
$14.9M 0.34%
97,230
-1,942
-2% -$304K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.7M 0.34%
108,324
+116
+0.1% +$17.3K
DHR icon
82
Danaher
DHR
$138B
$14.7M 0.33%
65,300
-339
-0.5% -$78.1K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.6M 0.33%
291,750
+162,029
+125% +$8.12M
AIG icon
84
American International
AIG
$41.8B
$14M 0.32%
273,603
-6,129
-2% -$356K
TJX icon
85
TJX Companies
TJX
$176B
$13.9M 0.32%
248,580
+274
+0.1% +$16.6K
ADP icon
86
Automatic Data Processing
ADP
$105B
$13.6M 0.31%
64,913
-1,798
-3% -$394K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.4M 0.3%
166,416
-6,204
-4% -$539K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2M 0.3%
267,720
-8,476
-3% -$458K
GLW icon
89
Corning
GLW
$116B
$13.1M 0.3%
415,788
+5,952
+1% +$205K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.1M 0.3%
398,009
-43,718
-10% -$1.48M
BLK icon
91
Blackrock
BLK
$170B
$12.7M 0.29%
20,776
-1,081
-5% -$704K
EA icon
92
Electronic Arts
EA
$52.9B
$12.6M 0.29%
103,620
-4,501
-4% -$574K
PAYX icon
93
Paychex
PAYX
$41.4B
$12.5M 0.28%
109,407
-929
-0.8% -$117K
SBUX icon
94
Starbucks
SBUX
$121B
$12.2M 0.28%
160,130
-6,895
-4% -$530K
LMT icon
95
Lockheed Martin
LMT
$132B
$12.2M 0.28%
28,443
-517
-2% -$227K
T icon
96
AT&T
T
$159B
$12.1M 0.27%
575,619
-167,356
-23% -$3.34M
WFC icon
97
Wells Fargo
WFC
$258B
$12M 0.27%
306,334
-14,901
-5% -$654K
BSX icon
98
Boston Scientific
BSX
$68.4B
$11.9M 0.27%
320,597
+3,423
+1% +$139K
ORCL icon
99
Oracle
ORCL
$367B
$11.9M 0.27%
169,816
+1,302
+0.8% +$95.3K
WMT icon
100
Walmart Inc
WMT
$884B
$11.8M 0.27%
291,258
+1,602
+0.6% +$73.9K
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 2022 Portfolio in Review

As of Q2 2022, MUFG Americas held 832 positions worth $4.4B, down 14% from $5.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MUFG Americas's Q2 2022 filing shows 29 new, 149 increased, 308 reduced and 99 closed positions. Its largest new stake was Warner Bros: 93,074 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q2 2022 buy was Warner Bros: 93,074 shares worth $1.25M.
  • MUFG Americas added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.12M increase.
  • MUFG Americas's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
  • MUFG Americas fully exited HF Sinclair in Q2 2022, selling an estimated $334K.
  • MUFG Americas's ten largest holdings make up 26% of its $4.4B portfolio in Q2 2022.
  • MUFG Americas opened 29 new positions and closed 99 in Q2 2022.
  • MUFG Americas's portfolio value fell 14% quarter-over-quarter to $4.4B.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.