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
+4.21%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$31.9M
Cap. Flow
-$95.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.25%
Holding
1,283
New
144
Increased
283
Reduced
343
Closed
167

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
GE icon
GE Aerospace
GE
+$10.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.8%
2 Technology 10.64%
3 Healthcare 10.62%
4 Consumer Staples 10.01%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
1126
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-57
Closed -$1K
DPG
1127
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-90
Closed -$1K
DSU icon
1128
BlackRock Debt Strategies Fund
DSU
$595M
– –
-244
Closed -$3K
EAD
1129
Allspring Income Opportunities Fund
EAD
$378M
– –
-323
Closed -$3K
EHI
1130
Western Asset Global High Income Fund
EHI
$173M
– –
-191
Closed -$2K
EIM
1131
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-394
Closed -$5K
EMD
1132
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-1,201
Closed -$19K
EML icon
1133
Eastern Company
EML
$158M
– –
-190
Closed -$6K
EOD
1134
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-1,119
Closed -$7K
EPR icon
1135
EPR Properties
EPR
$4.56B
– –
-97
Closed -$7K
EPR.PRC icon
1136
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-200
Closed -$6K
ERC
1137
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-316
Closed -$4K
ETJ
1138
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-1,025
Closed -$10K
ETY icon
1139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-287
Closed -$3K
EVG
1140
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-123
Closed -$2K
EVR icon
1141
Evercore
EVR
$11.2B
– –
-659
Closed -$46K
EVV
1142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-130
Closed -$2K
EXG icon
1143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-508
Closed -$5K
FBT icon
1144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-485
Closed -$55K
FFA
1145
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-23
Closed –
FHB icon
1146
First Hawaiian
FHB
$3.14B
– –
-7,210
Closed -$221K
FMC icon
1147
FMC
FMC
$1.42B
– –
-2,537
Closed -$161K
FOF icon
1148
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-39
Closed -$1K
FPF
1149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-23
Closed -$1K
GEO icon
1150
The GEO Group
GEO
$4.25B
– –
-733
Closed -$22K
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 Q3 2017 Portfolio in Review

As of Q3 2017, MUFG Americas held 1,283 positions worth $3.16B, up 1% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MUFG Americas withdrew a net $95.4M in Q3 2017, closing 167 positions and reducing 343 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Americas opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $5.04M.

  • MUFG Americas's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 4,756 shares worth $5.04M.
  • MUFG Americas added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
  • MUFG Americas's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.2M.
  • MUFG Americas fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.4M.
  • MUFG Americas's ten largest holdings make up 20% of its $3.16B portfolio in Q3 2017.
  • MUFG Americas opened 144 new positions and closed 167 in Q3 2017.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.16B.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.