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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
MFSF
1176
DELISTED
MutualFirst Financial Inc
MFSF
– –
-170
Closed -$5K
PIR
1177
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-39
Closed -$3K
FGP
1178
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,000
Closed -$35K
SFS
1179
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-700
Closed -$9K
SIFI
1180
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-285
Closed -$4K
VVC
1181
DELISTED
Vectren Corporation
VVC
– –
-13,210
Closed -$663K
BOJA
1182
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-319
Closed -$5K
ZOES
1183
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-360
Closed -$8K
BKHU
1184
DELISTED
Black Hills Corporation
BKHU
– –
-27,000
Closed -$1.86M
SVU
1185
DELISTED
SUPERVALU Inc.
SVU
– –
-298
Closed -$10K
CWAY
1186
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-214
Closed -$3K
SRCLP
1187
DELISTED
Stericycle, Inc
SRCLP
– –
-24,284
Closed -$1.6M
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
– –
-473
Closed -$8K
ANTX
1189
DELISTED
Anthem, Inc.
ANTX
– –
-52,093
Closed -$2.28M
AGN.PRA
1190
DELISTED
Allergan plc
AGN.PRA
– –
-5,807
Closed -$4.77M
CAA
1191
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-464
Closed -$16K
TIME
1192
DELISTED
Time Inc.
TIME
– –
-125
Closed -$2K
GIMO
1193
DELISTED
Gigamon Inc.
GIMO
– –
-120
Closed -$7K
SCLN
1194
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-370
Closed -$4K
STS
1195
DELISTED
Supreme Industries Inc Class A
STS
– –
-144
Closed -$3K
WBMD
1196
DELISTED
WebMD Health Corp.
WBMD
– –
-110
Closed -$5K
GSOL
1197
DELISTED
Global Sources Ltd
GSOL
– –
-465
Closed -$4K
TRR
1198
DELISTED
Trc Companies
TRR
– –
-620
Closed -$5K
EXCU
1199
DELISTED
Exelon Corporation
EXCU
– –
-37,248
Closed -$1.75M
AMT.PRA
1200
DELISTED
American Tower Corporation
AMT.PRA
– –
-19,770
Closed -$2.19M
45 46 47
48
49

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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.