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
AL
1176
DELISTED
Air Lease Corp
AL
– –
-3,700
Closed -$102K
ALG icon
1177
Alamo Group
ALG
$1.92B
– –
-1,523
Closed -$62K
ALGN icon
1178
Align Technology
ALGN
$12.4B
– –
-454,964
Closed -$16.9M
ALGT icon
1179
Allegiant Air
ALGT
$2.66B
– –
-21,046
Closed -$2.23M
ALKS icon
1180
Alkermes
ALKS
$8.39B
– –
-22,700
Closed -$651K
ALNY icon
1181
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,200
Closed -$99K
AMG icon
1182
Affiliated Managers Group
AMG
$9.65B
– –
-169,734
Closed -$27.8M
ANF icon
1183
Abercrombie & Fitch
ANF
$4.45B
– –
-7,600
Closed -$344K
AOS icon
1184
A.O. Smith
AOS
$8.24B
– –
-8,600
Closed -$156K
APH icon
1185
Amphenol
APH
$197B
– –
-3,460,480
Closed -$33.7M
AROC icon
1186
Archrock
AROC
$6.21B
– –
-8,300
Closed -$233K
ARW icon
1187
Arrow Electronics
ARW
$10.9B
– –
-13,751
Closed -$548K
AVD icon
1188
American Vanguard Corp
AVD
$70.4M
– –
-7,000
Closed -$164K
AWI icon
1189
Armstrong World Industries
AWI
$7.37B
– –
-174
Closed -$8K
AXON
1190
Axon Enterprise
AXON
$42.3B
– –
-98,100
Closed -$836K
AXS icon
1191
AXIS Capital
AXS
$7.67B
– –
-34,174
Closed -$1.56M
AYI icon
1192
Acuity Brands
AYI
$10.1B
– –
-29,144
Closed -$2.2M
BBSI icon
1193
Barrett Business Services
BBSI
$982M
– –
-41,300
Closed -$539K
BC icon
1194
Brunswick
BC
$5.18B
– –
-12,800
Closed -$409K
BGFV
1195
DELISTED
Big 5 Sporting Goods
BGFV
– –
-93,500
Closed -$2.05M
BHC icon
1196
Bausch Health
BHC
$2.25B
– –
-51,325
Closed -$4.42M
BIP icon
1197
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-38
Closed -$1K
BIV icon
1198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,500
Closed -$292K
BME icon
1199
BlackRock Health Sciences Trust
BME
$563M
– –
-1,739
Closed -$54K
BMI icon
1200
Badger Meter
BMI
$3.78B
– –
-100
Closed -$2K
46 47
48
49 50

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.