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
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$69M
Cap. Flow
+$5.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.3%
Holding
901
New
56
Increased
161
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.26M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$7.65M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.09M
3
PEP icon
PepsiCo
PEP
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 9.98%
3 Healthcare 9.32%
4 Consumer Staples 9.04%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$5.48M 0.17%
29,873
-1,853
-6% -$330K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$5.19M 0.16%
79,537
+3,411
+4% +$233K
AMG icon
153
Affiliated Managers Group
AMG
$9.74B
$5.14M 0.16%
34,573
+140
+0.4% +$23.1K
CAT icon
154
Caterpillar
CAT
$386B
$5.13M 0.16%
37,828
-379
-1% -$56.6K
CB icon
155
Chubb
CB
$141B
$4.99M 0.15%
39,247
-13,307
-25% -$1.77M
HIG icon
156
Hartford Financial Services
HIG
$39.2B
$4.89M 0.15%
95,652
+15,062
+19% +$789K
MCHP icon
157
Microchip Technology
MCHP
$41.6B
$4.79M 0.15%
105,332
-6,454
-6% -$299K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$40.1B
$4.54M 0.14%
55,705
+6,788
+14% +$526K
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.9B
$4.51M 0.14%
29,659
+1,413
+5% +$213K
SU icon
160
Suncor Energy
SU
$74.9B
$4.45M 0.14%
109,451
-4,321
-4% -$168K
ABBV icon
161
AbbVie
ABBV
$468B
$4.42M 0.14%
47,695
+4,045
+9% +$395K
EIX icon
162
Edison International
EIX
$31B
$4.36M 0.13%
68,827
-3,986
-5% -$249K
ACN icon
163
Accenture
ACN
$101B
$4.35M 0.13%
26,618
-1,212
-4% -$189K
V icon
164
Visa
V
$701B
$4.21M 0.13%
31,780
+226
+0.7% +$29.1K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.19M 0.13%
34,519
-4,424
-11% -$538K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.4B
$4.14M 0.13%
226,845
+35,820
+19% +$624K
ROK icon
167
Rockwell Automation
ROK
$52.5B
$3.96M 0.12%
23,825
+11,275
+90% +$1.96M
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.96M 0.12%
160,798
-14,377
-8% -$352K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.7B
$3.87M 0.12%
234,004
+54,032
+30% +$918K
EFX icon
170
Equifax
EFX
$22.3B
$3.86M 0.12%
30,831
-800
-3% -$94.8K
BDX icon
171
Becton Dickinson
BDX
$45.4B
$3.69M 0.11%
15,801
-737
-4% -$164K
SYK icon
172
Stryker
SYK
$133B
$3.67M 0.11%
21,751
+4,605
+27% +$775K
CL icon
173
Colgate-Palmolive
CL
$75.2B
$3.62M 0.11%
55,826
-1,931
-3% -$126K
EA icon
174
Electronic Arts
EA
$52.4B
$3.6M 0.11%
25,531
+13,641
+115% +$1.77M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.11%
51,878
+309
+0.6% +$21.4K
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, MUFG Americas held 901 positions worth $3.24B, down 2.1% from $3.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2018 filing shows 56 new, 161 increased, 278 reduced and 40 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • MUFG Americas's largest Q2 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 12,918 shares worth $13.9M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.3M increase.
  • MUFG Americas's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.96M.
  • MUFG Americas fully exited Time Warner Inc in Q2 2018, selling an estimated $2.21M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.24B portfolio in Q2 2018.
  • MUFG Americas opened 56 new positions and closed 40 in Q2 2018.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $3.24B.

Based on MUFG Americas's 13F filing for Q2 2018, filed 10 Aug 2018.