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
+0.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
-$72.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.56M
2
TSCO icon
Tractor Supply
TSCO
+$1.93M
3
CMCSA icon
Comcast
CMCSA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1201
DELISTED
Weatherford International plc
WFT
– –
-650
Closed -$10K
FIGY
1202
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-196
Closed -$22K
LVNTA
1203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4
Closed –
SNI
1204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-58
Closed -$5K
CLC
1205
DELISTED
Clarcor
CLC
– –
-534
Closed -$34K
IMN
1206
DELISTED
Imation
IMN
$0 ﹤0.01%
52
– –
APOL
1207
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-18
Closed –
HILO
1208
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-1,944
Closed -$34K
AXLL
1209
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-44
Closed -$2K
GM.WS.A
1210
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-3
Closed –
SNDK
1211
DELISTED
SANDISK CORP
SNDK
– –
-328
Closed -$23K
EGPT
1212
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-120
Closed -$6K
TFM
1213
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$0 ﹤0.01%
+11
New +$387
HNT
1214
DELISTED
HEALTH NET INC
HNT
– –
-19
Closed -$1K
MR
1215
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-500
Closed -$18K
SWI
1216
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-159
Closed -$6K
INFA
1217
DELISTED
INFORMATICA CORP
INFA
– –
-5
Closed –
CTRX
1218
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-41
Closed -$2K
TRW
1219
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-16
Closed -$1K
CFN
1220
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
4
-1,000
-100% -$40.5K
CNVR
1221
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-150
Closed -$4K
KOG
1222
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-3,000
Closed -$34K
STRZA
1223
DELISTED
Starz - Series A
STRZA
– –
-45
Closed -$1K
ACO
1224
DELISTED
AMCOL International Corp
ACO
– –
-10,540
Closed -$358K
CSE
1225
DELISTED
CAPITALSOURCE INC
CSE
– –
-150
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 Q1 2014 Portfolio in Review

As of Q1 2014, MUFG Americas held 1,234 positions worth $2.97B, down 2.1% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2014 filing shows 144 new, 278 increased, 408 reduced and 104 closed positions. Its largest new stake was Aptiv: 40,100 shares worth $2.72M. The largest sale was Coca-Cola, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q1 2014 buy was Aptiv: 40,100 shares worth $2.72M.
  • MUFG Americas added most to Tractor Supply in Q1 2014, an estimated $1.93M increase.
  • MUFG Americas's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $16M.
  • MUFG Americas fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.25M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.97B portfolio in Q1 2014.
  • MUFG Americas opened 144 new positions and closed 104 in Q1 2014.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $2.97B.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.