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
+3.96%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$2.11B
Cap. Flow
-$2.3B
Cap. Flow %
-78.92%
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.4M
2
TSCO icon
Tractor Supply
TSCO
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$37.6M
4
PNRA
Panera Bread Co
PNRA
+$35.8M
5
SRCL
Stericycle Inc
SRCL
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Consumer Staples 11.72%
3 Healthcare 10.31%
4 Technology 10.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXII
1701
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-309
Closed –
RAS
1702
DELISTED
RAIT Financial Trust
RAS
– –
-11,400
Closed -$86K
STSA
1703
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-31,735
Closed -$755K
HIBB
1704
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-37,605
Closed -$2.09M
CYB
1705
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-700
Closed -$18K
SBNY
1706
DELISTED
Signature Bank
SBNY
– –
-297,075
Closed -$24.7M
REV
1707
DELISTED
Revlon, Inc.
REV
– –
-19,200
Closed -$424K
REGI
1708
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-35,800
Closed -$509K
VEDL
1709
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-179,700
Closed -$1.75M
EFII
1710
DELISTED
Electronics for Imaging
EFII
– –
-24,600
Closed -$696K
DAG
1711
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-150
Closed -$1K
MTGE
1712
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-650
Closed -$12K
ABAX
1713
DELISTED
Abaxis Inc
ABAX
– –
-21,463
Closed -$1.02M
DST
1714
DELISTED
DST Systems Inc.
DST
– –
-100,000
Closed -$3.27M
MSFG
1715
DELISTED
MainSource Financial Group Inc
MSFG
– –
-12,800
Closed -$172K
VSR
1716
DELISTED
Versar, Inc.
VSR
– –
-11,054
Closed -$50K
WNR
1717
DELISTED
Western Refining Inc
WNR
– –
-6
Closed –
FBRC
1718
DELISTED
FBR & Co. Common Stock
FBRC
– –
-35,724
Closed -$902K
CFNL
1719
DELISTED
Cardinal Financial Corp
CFNL
– –
-12,600
Closed -$184K
MDVN
1720
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,000
Closed -$74K
PLCM
1721
DELISTED
POLYCOM INC
PLCM
– –
-50,000
Closed -$527K
LIME
1722
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-5
Closed –
WIBC
1723
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-36,200
Closed -$240K
WRES
1724
DELISTED
WARREN RESOURCES INC
WRES
– –
-348,100
Closed -$888K
LNCO
1725
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-535
Closed -$20K
66 67 68
69
70

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 2013 Portfolio in Review

As of Q3 2013, MUFG Americas held 1,747 positions worth $2.91B, down 42% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas withdrew a net $2.3B in Q3 2013, closing 568 positions and reducing 538 holdings. Its most notable exit was LKQ Corp, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MUFG Americas opened a new position in Twenty-First Century Fox, Inc. Class A worth $927K.

  • MUFG Americas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 27,650 shares worth $927K.
  • MUFG Americas added most to iShares Russell 2000 ETF in Q3 2013, an estimated $13.7M increase.
  • MUFG Americas's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $43.4M.
  • MUFG Americas fully exited LKQ Corp in Q3 2013, selling an estimated $37.6M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.91B portfolio in Q3 2013.
  • MUFG Americas opened 118 new positions and closed 568 in Q3 2013.
  • MUFG Americas's portfolio value fell 42% quarter-over-quarter to $2.91B.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.