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
+3.96%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$2.11B
Cap. Flow
-$2.3B
Cap. Flow %
-78.92%
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.4M
2
TSCO icon
Tractor Supply
TSCO
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$37.6M
4
PNRA
Panera Bread Co
PNRA
+$35.8M
5
SRCL
Stericycle Inc
SRCL
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Consumer Staples 11.72%
3 Healthcare 10.31%
4 Technology 10.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1151
Tyson Foods
TSN
$21.2B
$1K ﹤0.01%
30
– –
VNO icon
1152
Vornado Realty Trust
VNO
$7.49B
$1K ﹤0.01%
23
-13,805
-100% -$855K
SJR
1153
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+23
New +$556
GM.WS.B
1154
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
55
– –
VVC
1155
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+34
New +$1.17K
VXZ
1156
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
13
– –
LGF
1157
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
-1,050
-98% -$35.6K
FMD
1158
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
+150
New +$1.86K
HNT
1159
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
19
-40
-68% -$1.26K
ALU
1160
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
211
-159
-43% -$406
TIBX
1161
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
30
-13,980
-100% -$334K
STRZA
1162
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
45
– –
LSI
1163
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
97
-118,099
-100% -$904K
ECTY
1164
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$1K ﹤0.01%
10,803
+7,803
+260% +$6.31K
IVAN
1165
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1K ﹤0.01%
+143
New +$827
AAON icon
1166
Aaon
AAON
$7.44B
– –
-236
Closed -$2K
ACM icon
1167
Aecom
ACM
$9.22B
– –
-1,390
Closed -$44K
ADC icon
1168
Agree Realty
ADC
$9.35B
– –
-8,600
Closed -$254K
ADEA icon
1169
Adeia
ADEA
$2.86B
– –
-189,000
Closed -$1.04M
ADUS icon
1170
Addus HomeCare
ADUS
$2.15B
– –
-60,400
Closed -$1.19M
AEIS icon
1171
Advanced Energy
AEIS
$11.6B
– –
-46,700
Closed -$813K
AEM icon
1172
Agnico Eagle Mines
AEM
$72.8B
– –
-3,100
Closed -$85K
AIT icon
1173
Applied Industrial Technologies
AIT
$12.6B
– –
-5,100
Closed -$246K
AIZ icon
1174
Assurant
AIZ
$14B
– –
-5,166
Closed -$263K
AKAM icon
1175
Akamai
AKAM
$16.5B
– –
-62,500
Closed -$2.66M
45 46
47
48 49

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 2013 Portfolio in Review

As of Q3 2013, MUFG Americas held 1,747 positions worth $2.91B, down 42% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas withdrew a net $2.3B in Q3 2013, closing 568 positions and reducing 538 holdings. Its most notable exit was LKQ Corp, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MUFG Americas opened a new position in Twenty-First Century Fox, Inc. Class A worth $927K.

  • MUFG Americas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 27,650 shares worth $927K.
  • MUFG Americas added most to iShares Russell 2000 ETF in Q3 2013, an estimated $13.7M increase.
  • MUFG Americas's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $43.4M.
  • MUFG Americas fully exited LKQ Corp in Q3 2013, selling an estimated $37.6M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.91B portfolio in Q3 2013.
  • MUFG Americas opened 118 new positions and closed 568 in Q3 2013.
  • MUFG Americas's portfolio value fell 42% quarter-over-quarter to $2.91B.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.