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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
SBY
1001
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
244
– –
NQI
1002
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
+342
New +$4.11K
CNVR
1003
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4K ﹤0.01%
150
-16,855
-99% -$353K
FEEU
1004
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$4K ﹤0.01%
+35
New +$3.96K
LBTYA icon
1005
Liberty Global Class A
LBTYA
$3.59B
$3K ﹤0.01%
85
-133
-61% -$4.46K
MUE
1006
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
+252
New +$3.05K
OTTR icon
1007
Otter Tail
OTTR
$3.81B
$3K ﹤0.01%
+100
New +$2.91K
SLM icon
1008
SLM Corp
SLM
$4.83B
$3K ﹤0.01%
+367
New +$3.38K
TSN icon
1009
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
95
+65
+217% +$1.98K
URBN icon
1010
Urban Outfitters
URBN
$6.46B
$3K ﹤0.01%
+86
New +$3.22K
JHP
1011
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
360
– –
BDBD
1012
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
197
– –
EGL
1013
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
83
-181
-69% -$5.69K
NMO
1014
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3K ﹤0.01%
+287
New +$3.42K
BUI icon
1015
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$2K ﹤0.01%
+107
New +$1.89K
DPG
1016
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2K ﹤0.01%
+110
New +$2.09K
EHI
1017
Western Asset Global High Income Fund
EHI
$174M
$2K ﹤0.01%
+178
New +$2.19K
JFR icon
1018
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2K ﹤0.01%
+172
New +$2.05K
KBR icon
1019
KBR
KBR
$4.56B
$2K ﹤0.01%
71
-973
-93% -$32.3K
LEA icon
1020
Lear
LEA
$7.39B
$2K ﹤0.01%
20
– –
MGM icon
1021
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
105
– –
MUA icon
1022
BlackRock MuniAssets Fund
MUA
$516M
$2K ﹤0.01%
+152
New +$1.77K
NZF icon
1023
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2K ﹤0.01%
+186
New +$2.3K
PHD
1024
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
+119
New +$1.48K
RLJ icon
1025
RLJ Lodging Trust
RLJ
$1.88B
$2K ﹤0.01%
80
– –
39 40
41
42 43

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W
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APA
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MIAN
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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.