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
GATX icon
1126
GATX Corp
GATX
$6.45B
– –
-1,400
Closed -$67K
GL icon
1127
Globe Life
GL
$14B
– –
-2,700
Closed -$130K
GNTX icon
1128
Gentex
GNTX
$5.1B
– –
-1,700
Closed -$22K
GNW icon
1129
Genworth Financial
GNW
$3.86B
– –
-250
Closed -$3K
GUT
1130
Gabelli Utility Trust
GUT
$564M
– –
-191
Closed -$1K
HBAN icon
1131
Huntington Bancshares
HBAN
$34B
– –
-82
Closed -$1K
HMC icon
1132
Honda
HMC
$39.8B
– –
-254
Closed -$10K
HYEM icon
1133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-939
Closed -$24K
IBN icon
1134
ICICI Bank
IBN
$107B
– –
-440
Closed -$2K
IEX icon
1135
IDEX
IEX
$17B
– –
-39
Closed -$3K
IGLB icon
1136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-231
Closed -$13K
IGOV icon
1137
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-84
Closed -$4K
ING icon
1138
ING
ING
$92.9B
– –
-2,481
Closed -$28K
IONS icon
1139
Ionis Pharmaceuticals
IONS
$8.93B
– –
-400
Closed -$15K
IRM icon
1140
Iron Mountain
IRM
$35.9B
– –
-883
Closed -$22K
IXN icon
1141
iShares Global Tech ETF
IXN
$7.87B
– –
-2,100
Closed -$26K
JBLU icon
1142
JetBlue
JBLU
$2.16B
– –
-800
Closed -$5K
JEF icon
1143
Jefferies Financial Group
JEF
$12.7B
– –
-268
Closed -$7K
JPI
1144
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
+20
New +$445
KDP icon
1145
Keurig Dr Pepper
KDP
$42.8B
– –
-239
Closed -$11K
KRE icon
1146
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-9,375
Closed -$334K
KT icon
1147
KT
KT
$8.74B
– –
-317
Closed -$5K
KTF
1148
DWS Municipal Income Trust
KTF
$345M
– –
-2,500
Closed -$31K
LNC icon
1149
Lincoln National
LNC
$7.92B
– –
-129
Closed -$5K
LUV icon
1150
Southwest Airlines
LUV
$21.7B
– –
-1,337
Closed -$19K
44 45
46
47 48

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.