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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
SM icon
1026
SM Energy
SM
$7.6B
$2K ﹤0.01%
+21
New +$1.79K
WAB icon
1027
Wabtec
WAB
$49.3B
$2K ﹤0.01%
26
– –
TEN
1028
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
60
– –
AIG.WS
1029
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+94
New +$1.88K
DF
1030
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
137
-83
-38% -$1.51K
SHLD
1031
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
41
– –
NQM
1032
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$2K ﹤0.01%
+112
New +$1.5K
AXLL
1033
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+44
New +$1.89K
NXZ
1034
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2K ﹤0.01%
+181
New +$2.31K
CTRX
1035
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
+41
New +$1.93K
CSE
1036
DELISTED
CAPITALSOURCE INC
CSE
$2K ﹤0.01%
150
-1,214
-89% -$16.3K
EE
1037
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
56
– –
AAL icon
1038
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
+49
New +$1.26K
AFB
1039
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1K ﹤0.01%
+51
New +$643
BGB
1040
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1K ﹤0.01%
+83
New +$1.49K
BGT icon
1041
BlackRock Floating Rate Income Trust
BGT
$321M
$1K ﹤0.01%
+45
New +$631
BGX
1042
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1K ﹤0.01%
+43
New +$765
BIT icon
1043
BlackRock Multi-Sector Income Trust
BIT
$692M
$1K ﹤0.01%
+33
New +$553
CAH icon
1044
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
9
-339
-97% -$20.7K
DFP
1045
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1K ﹤0.01%
+33
New +$672
EVF
1046
Eaton Vance Senior Income Trust
EVF
$89.9M
$1K ﹤0.01%
+119
New +$831
FFIV icon
1047
F5
FFIV
$22B
$1K ﹤0.01%
8
– –
FRA icon
1048
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1K ﹤0.01%
+91
New +$1.33K
FTI icon
1049
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
32
– –
GLPI icon
1050
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
+16
New +$761
40 41
42
43 44

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RC
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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.