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
+3.96%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$2.11B
Cap. Flow
-$2.3B
Cap. Flow %
-78.92%
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.4M
2
TSCO icon
Tractor Supply
TSCO
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$37.6M
4
PNRA
Panera Bread Co
PNRA
+$35.8M
5
SRCL
Stericycle Inc
SRCL
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Consumer Staples 11.72%
3 Healthcare 10.31%
4 Technology 10.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
976
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
1,820
-2,000
-52% -$12.7K
PHO icon
977
Invesco Water Resources ETF
PHO
$2.01B
$12K ﹤0.01%
+500
New +$11.5K
VOE icon
978
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12K ﹤0.01%
159
– –
FLG
979
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
267
-376
-58% -$16.9K
DRE
980
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
780
– –
POLY
981
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
250
– –
PBCT
982
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
812
-222
-21% -$3.29K
CPN
983
DELISTED
Calpine Corporation
CPN
$12K ﹤0.01%
+620
New +$12.3K
OCR
984
DELISTED
OMNICARE INC
OCR
$12K ﹤0.01%
209
-111
-35% -$5.92K
ATO icon
985
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
250
– –
AVK
986
Advent Convertible and Income Fund
AVK
$547M
$11K ﹤0.01%
622
+3
+0.5% +$51
BDJ icon
987
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
1,522
+27
+2% +$207
EMBJ
988
Embraer S.A. ADS
EMBJ
$12.2B
$11K ﹤0.01%
+350
New +$12.2K
GRMN
989
Garmin
GRMN
$56.7B
$11K ﹤0.01%
250
-900
-78% -$35.8K
HXL icon
990
Hexcel
HXL
$7.79B
$11K ﹤0.01%
287
-63
-18% -$2.29K
KDP icon
991
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
239
+204
+583% +$9.39K
MNKD icon
992
MannKind Corp
MNKD
$1.21B
$11K ﹤0.01%
400
-1,100
-73% -$36.4K
SPLV icon
993
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11K ﹤0.01%
+353
New +$11.2K
TK icon
994
Teekay
TK
$1.01B
$11K ﹤0.01%
253
– –
VAC icon
995
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
261
-62,575
-100% -$2.79M
TIVO
996
DELISTED
TIVO INC
TIVO
$11K ﹤0.01%
867
-18,833
-96% -$217K
AV
997
DELISTED
Aviva Plc
AV
$11K ﹤0.01%
850
– –
BCS icon
998
Barclays
BCS
$92.7B
$10K ﹤0.01%
631
-363
-37% -$5.68K
DTE icon
999
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
176
-23,651
-99% -$1.37M
DXJ icon
1000
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10K ﹤0.01%
200
– –
38 39
40
41 42

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 Q3 2013 Portfolio in Review

As of Q3 2013, MUFG Americas held 1,747 positions worth $2.91B, down 42% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas withdrew a net $2.3B in Q3 2013, closing 568 positions and reducing 538 holdings. Its most notable exit was LKQ Corp, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MUFG Americas opened a new position in Twenty-First Century Fox, Inc. Class A worth $927K.

  • MUFG Americas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 27,650 shares worth $927K.
  • MUFG Americas added most to iShares Russell 2000 ETF in Q3 2013, an estimated $13.7M increase.
  • MUFG Americas's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $43.4M.
  • MUFG Americas fully exited LKQ Corp in Q3 2013, selling an estimated $37.6M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.91B portfolio in Q3 2013.
  • MUFG Americas opened 118 new positions and closed 568 in Q3 2013.
  • MUFG Americas's portfolio value fell 42% quarter-over-quarter to $2.91B.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.