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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
+3.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$61.8M
Cap. Flow
-$36.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.5%
Holding
1,230
New
131
Increased
264
Reduced
496
Closed
136

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
AAPL icon
Apple
AAPL
+$21.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.7M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Staples 10.79%
3 Healthcare 10.35%
4 Financials 10.22%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
1001
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
145
-150
-51% -$2.1K
LCUT icon
1002
Lifetime Brands
LCUT
$200M
$2K ﹤0.01%
118
-123
-51% -$1.94K
MGNI icon
1003
Magnite
MGNI
$2.82B
$2K ﹤0.01%
290
-290
-50% -$2.26K
MITT
1004
TPG Mortgage Investment Trust
MITT
$230M
$2K ﹤0.01%
35
-37
-51% -$1.83K
NMIH icon
1005
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
190
-220
-54% -$1.95K
NPO icon
1006
Enpro
NPO
$6.63B
$2K ﹤0.01%
30
– –
NRC icon
1007
NRC Health Common Stock
NRC
$503M
$2K ﹤0.01%
103
-108
-51% -$1.78K
OLN icon
1008
Olin
OLN
$2.44B
$2K ﹤0.01%
88
– –
ONTO icon
1009
Onto Innovation
ONTO
$12B
$2K ﹤0.01%
78
-82
-51% -$1.88K
PKBK icon
1010
Parke Bancorp
PKBK
$400M
$2K ﹤0.01%
117
-132
-53% -$1.67K
RIGL icon
1011
Rigel Pharmaceuticals
RIGL
$712M
$2K ﹤0.01%
66
-67
-50% -$1.92K
TRNS icon
1012
Transcat
TRNS
$804M
$2K ﹤0.01%
145
-155
-52% -$1.63K
UFI icon
1013
UNIFI
UFI
$121M
$2K ﹤0.01%
50
-50
-50% -$1.54K
ULBI icon
1014
Ultralife
ULBI
$89.3M
$2K ﹤0.01%
320
-360
-53% -$1.62K
VXRT
1015
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
122
-119
-49% -$1.82K
FFNW
1016
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
115
-120
-51% -$1.97K
ATSG
1017
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
140
-1,091
-89% -$16.9K
HTLF
1018
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
50
-60
-55% -$2.49K
FGH
1019
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
275
-290
-51% -$2.04K
SALM
1020
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
275
-280
-50% -$1.66K
SFE
1021
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
123
-128
-51% -$1.58K
CTG
1022
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
410
-400
-49% -$1.76K
SPPI
1023
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
516
-536
-51% -$2.25K
TCFC
1024
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
59
-186
-76% -$4.79K
CAJ
1025
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
39 40
41
42 43

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MUFG Americas's Q4 2016 Portfolio in Review

As of Q4 2016, MUFG Americas held 1,230 positions worth $3.01B, up 2.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q4 2016 filing shows 131 new, 264 increased, 496 reduced and 136 closed positions. Its largest new stake was Great Plains Energy Incorporated: 103,994 shares worth $5.28M. The largest sale was AbbVie, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MUFG Americas's largest Q4 2016 buy was Great Plains Energy Incorporated: 103,994 shares worth $5.28M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2016, an estimated $25.9M increase.
  • MUFG Americas's biggest Q4 2016 reduction was AbbVie, cutting an estimated $6.64M.
  • MUFG Americas fully exited Allergan plc in Q4 2016, selling an estimated $4.77M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.01B portfolio in Q4 2016.
  • MUFG Americas opened 131 new positions and closed 136 in Q4 2016.
  • MUFG Americas's portfolio value rose 2.1% quarter-over-quarter to $3.01B.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.