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
+4.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
-$29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.99M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$18.2B
$2.5M 0.08%
53,696
-3,436
-6% -$168K
LMT icon
202
Lockheed Martin
LMT
$135B
$2.44M 0.08%
15,209
+648
+4% +$105K
CEO
203
DELISTED
CNOOC Limited
CEO
$2.43M 0.08%
13,532
– –
MDT icon
204
Medtronic
MDT
$109B
$2.42M 0.08%
37,908
-4,557
-11% -$277K
LVS icon
205
Las Vegas Sands
LVS
$31.5B
$2.4M 0.08%
31,493
-3,146
-9% -$239K
BXP icon
206
Boston Properties
BXP
$11B
$2.38M 0.08%
20,014
-551
-3% -$65.1K
DOX icon
207
Amdocs
DOX
$5.69B
$2.35M 0.08%
50,627
-6,558
-11% -$309K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$2.35M 0.08%
65,724
-110
-0.2% -$3.93K
TIF
209
DELISTED
Tiffany & Co.
TIF
$2.25M 0.07%
22,398
-239
-1% -$22.2K
TSCO icon
210
Tractor Supply
TSCO
$16.6B
$2.22M 0.07%
183,530
+10,250
+6% +$134K
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$522M
$2.2M 0.07%
42,864
+3,394
+9% +$172K
TXN icon
212
Texas Instruments
TXN
$252B
$2.19M 0.07%
45,895
-9,542
-17% -$445K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.16M 0.07%
70,000
– –
TD icon
214
Toronto Dominion Bank
TD
$197B
$2.15M 0.07%
41,853
-1,210
-3% -$58.7K
XRX icon
215
Xerox
XRX
$357M
$2.15M 0.07%
65,309
+12,630
+24% +$401K
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.14M 0.07%
25,749
-845
-3% -$66.6K
ACN icon
217
Accenture
ACN
$94.7B
$2.1M 0.07%
25,927
-4,684
-15% -$376K
CCL icon
218
Carnival Corporation Ltd
CCL
$36.6B
$2.01M 0.07%
53,444
+5,130
+11% +$199K
EBAY icon
219
eBay
EBAY
$49.8B
$2M 0.07%
94,843
-4,669
-5% -$102K
LAZ icon
220
Lazard
LAZ
$4.2B
$1.96M 0.06%
38,072
+8,451
+29% +$416K
WLK icon
221
Westlake Corp
WLK
$9.3B
$1.96M 0.06%
23,398
+12,400
+113% +$928K
EL icon
222
Estee Lauder
EL
$29.5B
$1.96M 0.06%
26,350
-1,411
-5% -$104K
ARCC icon
223
Ares Capital
ARCC
$13.6B
$1.96M 0.06%
109,553
+12,427
+13% +$213K
MPC icon
224
Marathon Petroleum
MPC
$90.7B
$1.95M 0.06%
49,912
-260
-0.5% -$11.5K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.06%
10
-2
-17% -$380K
7 8
9
10 11

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 2014 Portfolio in Review

As of Q2 2014, MUFG Americas held 1,243 positions worth $3.07B, up 3.4% from $2.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q2 2014 filing shows 113 new, 244 increased, 422 reduced and 71 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M. The largest sale was IBM, an estimated $3.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $12.8M increase.
  • MUFG Americas's biggest Q2 2014 reduction was IBM, cutting an estimated $3.99M.
  • MUFG Americas fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $617K.
  • MUFG Americas's ten largest holdings make up 23% of its $3.07B portfolio in Q2 2014.
  • MUFG Americas opened 113 new positions and closed 71 in Q2 2014.
  • MUFG Americas's portfolio value rose 3.4% quarter-over-quarter to $3.07B.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.