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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
MBRG
1201
DELISTED
Middleburg Financial Corp
MBRG
– –
-82
Closed -$2K
ELNK
1202
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,898
Closed -$18K
IQNT
1203
DELISTED
Inteliquent, Inc.
IQNT
– –
-710
Closed -$11K
IL
1204
DELISTED
IntraLinks Holdings Inc.
IL
– –
-610
Closed -$6K
SBW
1205
DELISTED
Western Asset Worldwide Income
SBW
– –
-660
Closed -$8K
LGF
1206
DELISTED
Lions Gate Entertainment
LGF
– –
-25
Closed -$1K
PGND
1207
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-381
Closed -$15K
ITC
1208
DELISTED
ITC HOLDINGS CORP
ITC
– –
-8,687
Closed -$404K
EVBS
1209
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-390
Closed -$3K
LNKD
1210
DELISTED
LinkedIn Corporation
LNKD
– –
-21
Closed -$4K
STMP
1211
DELISTED
Stamps.com, Inc.
STMP
– –
-107
Closed -$10K
PRMW
1212
DELISTED
Primo Water Corporation
PRMW
– –
-250
Closed -$3K
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.