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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
-$29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.99M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
1076
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
243
– –
AIG.WS
1077
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
94
– –
JHP
1078
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
360
– –
NXZ
1079
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3K ﹤0.01%
181
– –
EGL
1080
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
83
– –
CAVM
1081
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
65
– –
AMG icon
1082
Affiliated Managers Group
AMG
$9.77B
$2K ﹤0.01%
9
-7
-44% -$1.35K
BMRN icon
1083
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
37
-28
-43% -$1.69K
BUI icon
1084
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$2K ﹤0.01%
109
+1
+0.9% +$20
BXMX
1085
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+152
New +$1.95K
CCK icon
1086
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
37
– –
DPG
1087
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$2K ﹤0.01%
112
+1
+0.9% +$21
EAD
1088
Allspring Income Opportunities Fund
EAD
$373M
$2K ﹤0.01%
+169
New +$1.61K
EHI
1089
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
160
+41
+34% +$523
EXP icon
1090
Eagle Materials
EXP
$6.87B
$2K ﹤0.01%
22
-17
-44% -$1.49K
FRA icon
1091
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2K ﹤0.01%
107
– –
ING icon
1092
ING
ING
$95.1B
$2K ﹤0.01%
140
– –
JFR icon
1093
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2K ﹤0.01%
172
– –
LEA icon
1094
Lear
LEA
$7.44B
$2K ﹤0.01%
20
– –
LPX icon
1095
Louisiana-Pacific
LPX
$5.35B
$2K ﹤0.01%
152
– –
MTZ icon
1096
MasTec
MTZ
$24.7B
$2K ﹤0.01%
56
-25
-31% -$942
MUA icon
1097
BlackRock MuniAssets Fund
MUA
$518M
$2K ﹤0.01%
152
– –
PMM
1098
Franklin Managed Municipal Income Trust
PMM
$271M
$2K ﹤0.01%
264
+151
+134% +$1.08K
RLJ icon
1099
RLJ Lodging Trust
RLJ
$1.89B
$2K ﹤0.01%
80
– –
SBAC icon
1100
SBA Communications
SBAC
$18.6B
$2K ﹤0.01%
23
– –
42 43
44
45 46

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MUFG Americas's Q2 2014 Portfolio in Review

As of Q2 2014, MUFG Americas held 1,243 positions worth $3.07B, up 3.4% from $2.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q2 2014 filing shows 113 new, 244 increased, 422 reduced and 71 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M. The largest sale was IBM, an estimated $3.99M.

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

  • MUFG Americas's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $12.8M increase.
  • MUFG Americas's biggest Q2 2014 reduction was IBM, cutting an estimated $3.99M.
  • MUFG Americas fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $617K.
  • MUFG Americas's ten largest holdings make up 23% of its $3.07B portfolio in Q2 2014.
  • MUFG Americas opened 113 new positions and closed 71 in Q2 2014.
  • MUFG Americas's portfolio value rose 3.4% quarter-over-quarter to $3.07B.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.