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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
+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
PNRA
1151
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
8
-11
-58% -$1.74K
VAL
1152
DELISTED
Valspar
VAL
$1K ﹤0.01%
17
– –
SALE
1153
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
38
-48
-56% -$1.4K
LGF
1154
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
RAX
1155
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
24
-19
-44% -$630
FCS
1156
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
+80
New +$1.13K
FMD
1157
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
100
– –
JTP
1158
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1K ﹤0.01%
125
– –
IRR
1159
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
+51
New +$552
JSD
1160
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
54
+31
+135% +$570
WWAV
1161
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
43
– –
MDVN
1162
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
32
-42
-57% -$1.42K
HAWK
1163
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+32
New +$794
BOI
1164
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1K ﹤0.01%
+77
New +$1.33K
AFB
1165
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-51
Closed -$1K
BB icon
1166
BlackBerry
BB
$4.7B
– –
-74
Closed -$1K
BGT icon
1167
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-45
Closed -$1K
CDNS icon
1168
Cadence Design Systems
CDNS
$95.2B
– –
-211
Closed -$3K
CNK icon
1169
Cinemark Holdings
CNK
$4.08B
– –
-49
Closed -$1K
DBI icon
1170
Designer Brands
DBI
$327M
– –
-180
Closed -$6K
EMB icon
1171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-316
Closed -$35K
ESGR
1172
DELISTED
Enstar Group
ESGR
– –
-85
Closed -$12K
ETB
1173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-11,552
Closed -$179K
FMY
1174
First Trust Mortgage Income Fund
FMY
$48.9M
– –
-998
Closed -$16K
FXH icon
1175
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-25
Closed -$1K
45 46
47
48 49

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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.