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
+5.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
+$120M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.25%
Holding
1,229
New
121
Increased
296
Reduced
432
Closed
165

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.9M
2
AAPL icon
Apple
AAPL
+$34.2M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
3
HES
Hess
HES
+$5.61M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
1001
Lifetime Brands
LCUT
$202M
$1K ﹤0.01%
47
-29
-38% -$515
METC icon
1002
Ramaco Resources Class A
METC
$664M
$1K ﹤0.01%
168
-104
-38% -$560
MGNI icon
1003
Magnite
MGNI
$2.73B
$1K ﹤0.01%
351
+61
+21% +$152
MGNX icon
1004
MacroGenics
MGNX
$254M
$1K ﹤0.01%
64
-39
-38% -$728
ONTO icon
1005
Onto Innovation
ONTO
$13B
$1K ﹤0.01%
29
-18
-38% -$479
ORN icon
1006
Orion Group Holdings
ORN
$503M
$1K ﹤0.01%
108
-692
-87% -$5.14K
RCMT icon
1007
RCM Technologies
RCMT
$198M
$1K ﹤0.01%
231
-142
-38% -$912
RLGT icon
1008
Radiant Logistics
RLGT
$415M
$1K ﹤0.01%
229
-443
-66% -$2.15K
RM icon
1009
Regional Management Corp
RM
$386M
$1K ﹤0.01%
35
-22
-39% -$538
HIND
1010
Vyome Holdings
HIND
$14M
– –
0
– –
STRT icon
1011
STRATTEC Security
STRT
$366M
$1K ﹤0.01%
+20
New +$872
SUP
1012
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
84
-51
-38% -$814
TLF icon
1013
Tandy Leather Factory
TLF
$19.3M
$1K ﹤0.01%
110
-73
-40% -$561
UFI icon
1014
UNIFI
UFI
$121M
$1K ﹤0.01%
30
-20
-40% -$723
UFPT icon
1015
UFP Technologies
UFPT
$1.92B
$1K ﹤0.01%
31
-369
-92% -$10.4K
VRNS icon
1016
Varonis Systems
VRNS
$5.36B
$1K ﹤0.01%
+60
New +$941
WINA icon
1017
Winmark
WINA
$1.23B
$1K ﹤0.01%
10
-6
-38% -$793
PRSU
1018
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1K ﹤0.01%
+10
New +$579
FFNW
1019
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
70
-45
-39% -$748
PMD
1020
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
62
-38
-38% -$705
MCBC
1021
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
71
-234
-77% -$2.36K
NSTG
1022
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
166
-102
-38% -$967
SFE
1023
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
77
-46
-37% -$589
NETI
1024
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
+11
New +$766
INFI
1025
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+452
New +$938
39 40
41
42 43

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 2017 Portfolio in Review

As of Q4 2017, MUFG Americas held 1,229 positions worth $3.43B, up 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $120M of net new capital in Q4 2017, opening 121 new positions and adding to 296 existing holdings. Its largest new stake was American Tower Corporation: 21,800 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.56M trimmed.

  • MUFG Americas's largest Q4 2017 buy was American Tower Corporation: 21,800 shares worth $2.75M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2017, an estimated $70.9M increase.
  • MUFG Americas's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $9.56M.
  • MUFG Americas fully exited Arconic Inc. in Q4 2017, selling an estimated $4.88M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.43B portfolio in Q4 2017.
  • MUFG Americas opened 121 new positions and closed 165 in Q4 2017.
  • MUFG Americas's portfolio value rose 8.5% quarter-over-quarter to $3.43B.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.