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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$98.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$83.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
1226
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-9,893
Closed -$137K
MYC
1227
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-10,877
Closed -$155K
DISCK
1228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-394
Closed -$15K
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-541
Closed -$28K
NMY
1230
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-3,535
Closed -$43K
DUC
1231
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-3,000
Closed -$31K
TCO
1232
DELISTED
Taubman Centers Inc.
TCO
– –
-1,150
Closed -$77K
MINI
1233
DELISTED
Mobile Mini Inc
MINI
– –
-750
Closed -$26K
IPHS
1234
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-150
Closed -$8K
CCA
1235
DELISTED
MFS California Municipal Fund
CCA
– –
-800
Closed -$8K
VVC
1236
DELISTED
Vectren Corporation
VVC
– –
-34
Closed -$1K
VXZ
1237
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-13
Closed -$1K
KST
1238
DELISTED
Deutsche Strategic Income Trust
KST
– –
-9,400
Closed -$127K
PHH
1239
DELISTED
PHH Corporation
PHH
– –
-118
Closed -$3K
ILG
1240
DELISTED
ILG, Inc Common Stock
ILG
– –
-600
Closed -$14K
WGL
1241
DELISTED
Wgl Holdings
WGL
– –
-800
Closed -$34K
WIN
1242
DELISTED
Windstream Holdings Inc
WIN
– –
-128
Closed -$8K
LVNTA
1243
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
4
– –
AGU
1244
DELISTED
Agrium
AGU
– –
-222
Closed -$19K
LDR
1245
DELISTED
Landauer Inc
LDR
– –
-400
Closed -$21K
WBMD
1246
DELISTED
WebMD Health Corp.
WBMD
– –
-14
Closed –
IMN
1247
DELISTED
Imation
IMN
$0 ﹤0.01%
+52
New +$226
APOL
1248
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
18
– –
ECTE
1249
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-10,700
Closed -$30K
GM.WS.A
1250
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+3
New +$85
48 49
50
51 52

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RC
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W
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APA
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MUFG Americas's Q4 2013 Portfolio in Review

As of Q4 2013, MUFG Americas held 1,303 positions worth $3.03B, up 4.1% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $111M in Q4 2013, closing 211 positions and reducing 478 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $83.1M position sold in full.

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

Against the trend, MUFG Americas opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $99.3M.

  • MUFG Americas's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,224,338 shares worth $99.3M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.49M increase.
  • MUFG Americas's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.97M.
  • MUFG Americas fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $83.1M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2013.
  • MUFG Americas opened 126 new positions and closed 211 in Q4 2013.
  • MUFG Americas's portfolio value rose 4.1% quarter-over-quarter to $3.03B.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.