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
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$98.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$83.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
976
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
11,760
-9,800
-45% -$3.79K
SVC
977
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
40
-51
-56% -$7.09K
CLR
978
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
96
-200
-68% -$11.2K
SNI
979
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
58
-40
-41% -$3.13K
NMA
980
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$5K ﹤0.01%
418
+68
+19% +$830
HME
981
DELISTED
HOME PROPERTIES, INC
HME
$5K ﹤0.01%
97
+36
+59% +$2.02K
KNM
982
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$5K ﹤0.01%
197
– –
JGT
983
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5K ﹤0.01%
+520
New +$5.45K
NCO
984
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$5K ﹤0.01%
400
-12,000
-97% -$166K
EMD
985
DELISTED
Western Asset Emerging Markets
EMD
$5K ﹤0.01%
382
-17,318
-98% -$210K
BKT icon
986
BlackRock Income Trust
BKT
$331M
$4K ﹤0.01%
194
-1,364
-88% -$26.8K
CIEN icon
987
Ciena
CIEN
$46.8B
$4K ﹤0.01%
+150
New +$3.57K
CMS icon
988
CMS Energy
CMS
$23.3B
$4K ﹤0.01%
145
-206
-59% -$5.54K
DOV icon
989
Dover
DOV
$26.7B
$4K ﹤0.01%
67
-202
-75% -$12.4K
DSL
990
DoubleLine Income Solutions Fund
DSL
$1.22B
$4K ﹤0.01%
+172
New +$3.55K
PPLI
991
People Inc
PPLI
$3.12B
$4K ﹤0.01%
291
-1,281
-81% -$13.2K
IGR
992
CBRE Global Real Estate Income Fund
IGR
$719M
$4K ﹤0.01%
+536
New +$4.32K
NFG icon
993
National Fuel Gas
NFG
$7.69B
$4K ﹤0.01%
60
-60
-50% -$4.17K
NVO
994
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
+200
New +$3.48K
PRA
995
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
82
+24
+41% +$1.12K
RUSHB icon
996
Rush Enterprises Class B
RUSHB
$6.14B
$4K ﹤0.01%
+337
New +$3.63K
CEA
997
DELISTED
China Eastern Airlines
CEA
$4K ﹤0.01%
200
– –
MFL
998
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4K ﹤0.01%
+348
New +$4.41K
EGN
999
DELISTED
Energen
EGN
$4K ﹤0.01%
62
– –
PNRA
1000
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
23
-90
-80% -$15.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, MUFG Americas held 1,303 positions worth $3.03B, up 4.1% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $111M in Q4 2013, closing 211 positions and reducing 478 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $83.1M position sold in full.

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

Against the trend, MUFG Americas opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $99.3M.

  • MUFG Americas's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,224,338 shares worth $99.3M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.49M increase.
  • MUFG Americas's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.97M.
  • MUFG Americas fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $83.1M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2013.
  • MUFG Americas opened 126 new positions and closed 211 in Q4 2013.
  • MUFG Americas's portfolio value rose 4.1% quarter-over-quarter to $3.03B.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.