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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
+3.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$61.8M
Cap. Flow
-$36.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.5%
Holding
1,230
New
131
Increased
264
Reduced
496
Closed
136

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
AAPL icon
Apple
AAPL
+$21.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.7M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Staples 10.79%
3 Healthcare 10.35%
4 Financials 10.22%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1126
Korn Ferry
KFY
$4.26B
– –
-614
Closed -$13K
LCNB icon
1127
LCNB Corp
LCNB
$299M
– –
-130
Closed -$2K
MIDD icon
1128
Middleby
MIDD
$6.11B
– –
-70
Closed -$9K
MMI icon
1129
Marcus & Millichap
MMI
$1.2B
– –
-810
Closed -$21K
MODV
1130
DELISTED
ModivCare
MODV
– –
-130
Closed -$6K
MRCY icon
1131
Mercury Systems
MRCY
$5.97B
– –
-412
Closed -$10K
MSM icon
1132
MSC Industrial Direct
MSM
$6.97B
– –
-10,075
Closed -$740K
NLY icon
1133
Annaly Capital Management
NLY
$17.4B
– –
-380
Closed -$16K
NRG icon
1134
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
+10
New +$115
NVEC icon
1135
NVE Corp
NVEC
$564M
– –
-143
Closed -$8K
OCFC icon
1136
OceanFirst Financial
OCFC
$1.74B
– –
-870
Closed -$17K
PBW icon
1137
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-200
Closed -$4K
PCY icon
1138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-86
Closed -$3K
PFLT icon
1139
PennantPark Floating Rate Capital
PFLT
$705M
– –
-519
Closed -$7K
PGX icon
1140
Invesco Preferred ETF
PGX
$3.81B
– –
-54
Closed -$1K
PIPR icon
1141
Piper Sandler
PIPR
$5.24B
– –
-760
Closed -$9K
PKE icon
1142
Park Aerospace
PKE
$747M
– –
-292
Closed -$5K
RAIL icon
1143
FreightCar America
RAIL
$280M
– –
-217
Closed -$3K
RF icon
1144
Regions Financial
RF
$26.7B
– –
-22,140
Closed -$219K
RGEN icon
1145
Repligen
RGEN
$7.11B
– –
-92
Closed -$3K
SABA
1146
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-1,662
Closed -$21K
SAMG icon
1147
Silvercrest Asset Management
SAMG
$80.6M
– –
-1,040
Closed -$12K
SNA icon
1148
Snap-on
SNA
$21.7B
– –
-41
Closed -$6K
TEI
1149
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-4,347
Closed -$48K
TRN icon
1150
Trinity Industries
TRN
$3.03B
– –
-35
Closed -$1K
44 45
46
47 48

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MUFG Americas's Q4 2016 Portfolio in Review

As of Q4 2016, MUFG Americas held 1,230 positions worth $3.01B, up 2.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q4 2016 filing shows 131 new, 264 increased, 496 reduced and 136 closed positions. Its largest new stake was Great Plains Energy Incorporated: 103,994 shares worth $5.28M. The largest sale was AbbVie, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MUFG Americas's largest Q4 2016 buy was Great Plains Energy Incorporated: 103,994 shares worth $5.28M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2016, an estimated $25.9M increase.
  • MUFG Americas's biggest Q4 2016 reduction was AbbVie, cutting an estimated $6.64M.
  • MUFG Americas fully exited Allergan plc in Q4 2016, selling an estimated $4.77M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.01B portfolio in Q4 2016.
  • MUFG Americas opened 131 new positions and closed 136 in Q4 2016.
  • MUFG Americas's portfolio value rose 2.1% quarter-over-quarter to $3.01B.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.