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
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 icon
Stericycle Inc
SRCL
+$33.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.31%
2 Energy 12.42%
3 Consumer Staples 11.74%
4 Technology 10.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$393B
$103M 3.54%
2,718,520
-110,091
-4% -$4.35M
2013 Q2
1 quarter
BRY icon
2
DELISTED
BERRY PETROLEUM CO CL A
BRY
$83.1M 2.85%
1,925,720
-7,768
-0.4% -$324K
2013 Q2
1 quarter
XOM icon
3
ExxonMobil
XOM
$719B
$73.6M 2.53%
855,061
+20,356
+2% +$1.84M
2013 Q2
1 quarter
CVX icon
4
Chevron
CVX
$431B
$73.6M 2.53%
605,494
-46,983
-7% -$5.77M
2013 Q2
1 quarter
JNJ icon
5
Johnson & Johnson
JNJ
$605B
$58.9M 2.02%
679,670
+25,673
+4% +$2.3M
2013 Q2
1 quarter
GE icon
6
GE Aerospace
GE
$320B
$57.9M 1.99%
505,170
+11,382
+2% +$1.31M
2013 Q2
1 quarter
PG icon
7
Procter & Gamble
PG
$361B
$56.6M 1.95%
748,842
-134,055
-15% -$10.7M
2013 Q2
1 quarter
IBM icon
8
IBM
IBM
$219B
$46.2M 1.59%
261,192
-67,120
-20% -$12.2M
2013 Q2
1 quarter
PFE icon
9
Pfizer
PFE
$165B
$46.1M 1.58%
1,689,848
+61,758
+4% +$1.68M
2013 Q2
1 quarter
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.6B
$44.3M 1.52%
694,337
+30,462
+5% +$1.87M
2013 Q2
1 quarter
AAPL icon
11
Apple
AAPL
$5.05T
$43.5M 1.49%
2,553,796
-387,968
-13% -$6.43M
2013 Q2
1 quarter
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.2B
$40.3M 1.38%
377,587
+132,281
+54% +$13.7M
2013 Q2
1 quarter
WFC icon
13
Wells Fargo
WFC
$237B
$40.1M 1.38%
969,533
-1,015,921
-51% -$43.4M
2013 Q2
1 quarter
JPM icon
14
JPMorgan Chase
JPM
$879B
$38.4M 1.32%
742,055
-195,034
-21% -$10.5M
2013 Q2
1 quarter
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$38.1M 1.31%
933,931
+44,048
+5% +$1.74M
2013 Q2
1 quarter
MSFT icon
16
Microsoft
MSFT
$4.04T
$35.4M 1.22%
1,063,850
-505,110
-32% -$16.6M
2013 Q2
1 quarter
T icon
17
AT&T
T
$157B
$32.5M 1.12%
1,270,840
-8,668
-0.7% -$228K
2013 Q2
1 quarter
INTC icon
18
Intel
INTC
$529B
$32.2M 1.11%
1,403,081
-157,249
-10% -$3.62M
2013 Q2
1 quarter
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$32.1M 1.1%
644,084
+103,446
+19% +$5M
2013 Q2
1 quarter
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$31.6M 1.09%
188,015
+22,759
+14% +$3.81M
2013 Q2
1 quarter
MMM icon
21
3M
MMM
$83.9B
$31.4M 1.08%
314,421
+18,766
+6% +$1.82M
2013 Q2
1 quarter
PEP icon
22
PepsiCo
PEP
$175B
$29.7M 1.02%
373,999
+30,803
+9% +$2.53M
2013 Q2
1 quarter
VZ icon
23
Verizon
VZ
$181B
$29.4M 1.01%
630,816
+4,048
+0.6% +$198K
2013 Q2
1 quarter
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.5B
$29.4M 1.01%
374,986
+5,709
+2% +$451K
2013 Q2
1 quarter
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.3B
$28.7M 0.99%
1,283,788
+49,428
+4% +$1.09M
2013 Q2
1 quarter
1
2 3 4 5

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 Miscellaneous at 24% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

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.