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
HOG icon
1051
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
19
– –
ISD
1052
PGIM High Yield Bond Fund
ISD
$414M
$1K ﹤0.01%
+68
New +$1.2K
LDP icon
1053
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1K ﹤0.01%
+47
New +$1.05K
LRCX icon
1054
Lam Research
LRCX
$316B
$1K ﹤0.01%
200
– –
MRVL icon
1055
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
85
– –
NVR icon
1056
NVR
NVR
$17.1B
$1K ﹤0.01%
1
– –
NWL icon
1057
Newell Brands
NWL
$2.21B
$1K ﹤0.01%
21
-600
-97% -$17.8K
PDT
1058
John Hancock Premium Dividend Fund
PDT
$635M
$1K ﹤0.01%
+104
New +$1.25K
PMM
1059
Franklin Managed Municipal Income Trust
PMM
$270M
$1K ﹤0.01%
+113
New +$752
PVH icon
1060
PVH
PVH
$4.07B
$1K ﹤0.01%
10
– –
WIW
1061
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1K ﹤0.01%
132
-378
-74% -$4.34K
FSD
1062
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+36
New +$626
NSL
1063
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+143
New +$1.01K
MNI
1064
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
+41
New +$1.25K
GM.WS.B
1065
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
+3
+5% +$61
LGF
1066
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
FMD
1067
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
100
-50
-33% -$405
JTP
1068
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1K ﹤0.01%
+125
New +$951
HNT
1069
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
19
– –
ALU
1070
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
233
+22
+10% +$86
TRW
1071
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
16
-109
-87% -$8.2K
TIBX
1072
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
30
– –
STRZA
1073
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
45
– –
LSI
1074
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
120
+23
+24% +$196
JRO
1075
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1K ﹤0.01%
+62
New +$746
41 42
43
44 45

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.