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
+5.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
+$120M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.25%
Holding
1,229
New
121
Increased
296
Reduced
432
Closed
165

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.9M
2
AAPL icon
Apple
AAPL
+$34.2M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
3
HES
Hess
HES
+$5.61M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$21.1B
$3.56M 0.1%
30,218
-761
-2% -$85.5K
PH icon
177
Parker-Hannifin
PH
$124B
$3.55M 0.1%
17,790
+3,989
+29% +$742K
KHC icon
178
Kraft Heinz
KHC
$30.9B
$3.49M 0.1%
44,832
-3,746
-8% -$294K
CCI.PRA
179
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.48M 0.1%
3,074
-1,682
-35% -$1.86M
TSCO icon
180
Tractor Supply
TSCO
$16.4B
$3.37M 0.1%
225,485
-156,120
-41% -$2M
BIIB icon
181
Biogen
BIIB
$30B
$3.35M 0.1%
10,499
-4,089
-28% -$1.31M
TRV icon
182
Travelers Companies
TRV
$81.3B
$3.2M 0.09%
23,593
-4,191
-15% -$553K
FDX icon
183
FedEx
FDX
$74.2B
$3.11M 0.09%
12,471
+5
+0% +$1.14K
SYK icon
184
Stryker
SYK
$129B
$2.93M 0.09%
18,939
-2,542
-12% -$388K
CTSH icon
185
Cognizant
CTSH
$22.3B
$2.89M 0.08%
40,737
+248
+0.6% +$18.1K
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$2.89M 0.08%
58,241
+18,677
+47% +$857K
BAC icon
187
Bank of America
BAC
$438B
$2.88M 0.08%
97,687
+13,721
+16% +$378K
SPGI icon
188
S&P Global
SPGI
$129B
$2.88M 0.08%
16,976
-200
-1% -$32.7K
COF icon
189
Capital One
COF
$127B
$2.87M 0.08%
28,846
-1,758
-6% -$160K
SRE icon
190
Sempra
SRE
$60.5B
$2.84M 0.08%
53,124
-648
-1% -$37.6K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.6B
$2.83M 0.08%
55,578
+16
+0% +$797
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.8B
$2.77M 0.08%
162,372
+8,332
+5% +$142K
AMT.PRB
193
DELISTED
American Tower Corporation
AMT.PRB
$2.75M 0.08%
+21,800
New +$2.74M
CME icon
194
CME Group
CME
$92.4B
$2.73M 0.08%
18,655
+1,197
+7% +$170K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.69M 0.08%
154,572
+10,108
+7% +$173K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.69M 0.08%
26,664
-1,386
-5% -$136K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.08%
40,100
-966
-2% -$60.9K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.67M 0.08%
51,070
-3,828
-7% -$201K
NVS icon
199
Novartis
NVS
$299B
$2.66M 0.08%
35,300
+1,728
+5% +$130K
TFC icon
200
Truist Financial
TFC
$63.9B
$2.65M 0.08%
53,372
-2,874
-5% -$139K
6 7
8
9 10

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 Q4 2017 Portfolio in Review

As of Q4 2017, MUFG Americas held 1,229 positions worth $3.43B, up 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $120M of net new capital in Q4 2017, opening 121 new positions and adding to 296 existing holdings. Its largest new stake was American Tower Corporation: 21,800 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.56M trimmed.

  • MUFG Americas's largest Q4 2017 buy was American Tower Corporation: 21,800 shares worth $2.75M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2017, an estimated $70.9M increase.
  • MUFG Americas's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $9.56M.
  • MUFG Americas fully exited Arconic Inc. in Q4 2017, selling an estimated $4.88M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.43B portfolio in Q4 2017.
  • MUFG Americas opened 121 new positions and closed 165 in Q4 2017.
  • MUFG Americas's portfolio value rose 8.5% quarter-over-quarter to $3.43B.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.