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
NUS icon
1326
Nu Skin
NUS
$236M
– –
-102
Closed -$8K
NVRI icon
1327
Enviri
NVRI
$628M
– –
-508
Closed -$14K
NWS icon
1328
News Corp Class B
NWS
$18.7B
– –
-375
Closed -$7K
OIS icon
1329
Oil States International
OIS
$519M
– –
-17
Closed -$1K
ACH
1330
Accendra Health
ACH
$93.1M
– –
-1,225
Closed -$42K
PGF icon
1331
Invesco Financial Preferred ETF
PGF
$660M
– –
-10,240
Closed -$186K
PHD
1332
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-71
Closed -$1K
PRGO icon
1333
Perrigo
PRGO
$2.01B
– –
-8
Closed -$1K
PVH icon
1334
PVH
PVH
$3.49B
– –
-10
Closed -$1K
PWR icon
1335
Quanta Services
PWR
$90.6B
– –
-3,000
Closed -$104K
RCI icon
1336
Rogers Communications
RCI
$19.8B
– –
-141
Closed -$6K
RYAAY icon
1337
Ryanair
RYAAY
$29.1B
– –
-305
Closed -$7K
SCHA icon
1338
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,652
Closed -$23K
SCHC icon
1339
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-336
Closed -$12K
SCHE icon
1340
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-282
Closed -$7K
SCHF icon
1341
Schwab International Equity ETF
SCHF
$69.3B
– –
-3,826
Closed -$63K
SCHX icon
1342
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-8,814
Closed -$69K
SDIV icon
1343
Global X SuperDividend ETF
SDIV
$1.23B
– –
-500
Closed -$39K
SLM icon
1344
SLM Corp
SLM
$4.97B
– –
-422
Closed -$4K
SPXL icon
1345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-1,200
Closed -$23K
TEX icon
1346
Terex
TEX
$7.28B
– –
-484
Closed -$20K
THO icon
1347
Thor Industries
THO
$4.01B
– –
-742
Closed -$42K
VBF icon
1348
Invesco Bond Fund
VBF
$168M
– –
-1,450
Closed -$28K
VPL icon
1349
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-541
Closed -$34K
VRTX icon
1350
Vertex Pharmaceuticals
VRTX
$137B
– –
-203
Closed -$19K
52 53
54
55 56

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.