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
+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
EVF
1126
Eaton Vance Senior Income Trust
EVF
$89.9M
$1K ﹤0.01%
119
– –
FCFS icon
1127
FirstCash
FCFS
$9.03B
$1K ﹤0.01%
23
-18
-44% -$931
JD icon
1128
JD.com
JD
$42.8B
$1K ﹤0.01%
+50
New +$1.3K
JHS
1129
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
+100
New +$1.46K
JQC icon
1130
Nuveen Credit Strategies Income Fund
JQC
$704M
$1K ﹤0.01%
+95
New +$888
JRI icon
1131
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1K ﹤0.01%
45
– –
KN icon
1132
Knowles
KN
$3.09B
$1K ﹤0.01%
22
– –
LDP icon
1133
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1K ﹤0.01%
47
– –
OIS icon
1134
Oil States International
OIS
$482M
$1K ﹤0.01%
17
-36
-68% -$2.12K
PHD
1135
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
71
– –
PRGO icon
1136
Perrigo
PRGO
$1.41B
$1K ﹤0.01%
8
-178
-96% -$25.2K
PVH icon
1137
PVH
PVH
$3.97B
$1K ﹤0.01%
10
– –
TSI
1138
TCW Strategic Income Fund
TSI
$213M
$1K ﹤0.01%
+95
New +$523
WNC icon
1139
Wabash National
WNC
$540M
$1K ﹤0.01%
70
– –
HYB
1140
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01%
+54
New +$536
FSD
1141
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
36
– –
GHL
1142
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
25
-19
-43% -$937
NSL
1143
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
143
– –
ZVO
1144
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+72
New +$1.04K
CATM
1145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
39
-52
-57% -$1.74K
GNC
1146
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
34
-26
-43% -$1.04K
PIR
1147
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
-3
-38% -$1.05K
ATHN
1148
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
8
-6
-43% -$775
SHLD
1149
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
33
-8
-20% -$296
AGC
1150
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1K ﹤0.01%
+139
New +$1.05K
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 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.