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
-0.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$90M
Cap. Flow
-$55.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
EOG icon
EOG Resources
EOG
+$1.73M
4
LEA icon
Lear
LEA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
3
XOM icon
ExxonMobil
XOM
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 10.99%
3 Consumer Staples 10.94%
4 Healthcare 10.93%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1226
Monster Beverage
MNST
$91.8B
$2K ﹤0.01%
+228
New +$1.5K
NEON icon
1227
Neonode
NEON
$15M
$2K ﹤0.01%
+96
New +$2.79K
NZF icon
1228
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2K ﹤0.01%
148
-38
-20% -$528
PKE icon
1229
Park Aerospace
PKE
$705M
$2K ﹤0.01%
+100
New +$2.81K
RLJ icon
1230
RLJ Lodging Trust
RLJ
$1.75B
$2K ﹤0.01%
80
– –
SM icon
1231
SM Energy
SM
$8.71B
$2K ﹤0.01%
25
– –
TKR icon
1232
Timken Company
TKR
$8.37B
$2K ﹤0.01%
50
-20
-29% -$920
ULBI icon
1233
Ultralife
ULBI
$108M
$2K ﹤0.01%
+740
New +$2.54K
URBN icon
1234
Urban Outfitters
URBN
$6.95B
$2K ﹤0.01%
41
-30
-42% -$1.1K
TEN
1235
Tsakos Energy Navigation Ltd
TEN
$1.28B
$2K ﹤0.01%
60
– –
MTEM
1236
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
+4
New +$2.77K
SYNC
1237
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
+1,100
New +$2.4K
AIG.WS
1238
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
94
– –
PRCP
1239
DELISTED
Perceptron Inc
PRCP
$2K ﹤0.01%
+240
New +$2.7K
IDXG
1240
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2K ﹤0.01%
+7
New +$2.34K
TST
1241
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
+109
New +$2.57K
MXWL
1242
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+250
New +$2.66K
VISL
1243
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CDTI
1244
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$2K ﹤0.01%
+46
New +$2.57K
RLOG
1245
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
+430
New +$2.62K
BEBE
1246
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
+95
New +$2.69K
CYN
1247
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
27
– –
ACFN
1248
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
+1,230
New +$2.48K
ESYS
1249
DELISTED
ELECSYS CORPORATION
ESYS
$2K ﹤0.01%
+210
New +$2.7K
JLA
1250
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2K ﹤0.01%
177
+2
+1% +$27
48 49
50
51 52

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 2014 Portfolio in Review

As of Q3 2014, MUFG Americas held 1,398 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2014 filing shows 225 new, 224 increased, 462 reduced and 99 closed positions. Its largest new stake was Nabors Industries: 671 shares worth $583K. The largest sale was Apple, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • MUFG Americas's largest Q3 2014 buy was Nabors Industries: 671 shares worth $583K.
  • MUFG Americas added most to Outfront Media in Q3 2014, an estimated $2.95M increase.
  • MUFG Americas's biggest Q3 2014 reduction was Apple, cutting an estimated $4.09M.
  • MUFG Americas fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $296K.
  • MUFG Americas's ten largest holdings make up 23% of its $2.98B portfolio in Q3 2014.
  • MUFG Americas opened 225 new positions and closed 99 in Q3 2014.
  • MUFG Americas's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.