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
+2.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$51.8M
Cap. Flow
-$12.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.5M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.5%
2 Healthcare 12.35%
3 Consumer Staples 12.2%
4 Technology 9.96%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$96.5M 3.36%
2,129,215
+38,449
+2% +$1.74M
GE icon
2
GE Aerospace
GE
$355B
$73.2M 2.55%
484,867
+704
+0.1% +$103K
XOM icon
3
ExxonMobil
XOM
$644B
$62M 2.16%
661,010
-23,176
-3% -$2.05M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$60.6M 2.11%
499,338
-7,225
-1% -$821K
CVX icon
5
Chevron
CVX
$396B
$60.3M 2.1%
574,757
-3,733
-0.6% -$375K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$60M 2.09%
1,075,498
-11,349
-1% -$653K
MSFT icon
7
Microsoft
MSFT
$3.81T
$56.5M 1.97%
1,103,408
+16,197
+1% +$842K
AAPL icon
8
Apple
AAPL
$4.67T
$54M 1.88%
2,259,056
+13,016
+0.6% +$323K
PG icon
9
Procter & Gamble
PG
$334B
$49.9M 1.74%
589,714
-17,739
-3% -$1.46M
PFE icon
10
Pfizer
PFE
$159B
$48M 1.67%
1,436,034
-72,087
-5% -$2.3M
WFC icon
11
Wells Fargo
WFC
$262B
$44.2M 1.54%
934,842
+3,684
+0.4% +$180K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$43.9M 1.53%
382,008
-11,739
-3% -$1.32M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$43.6M 1.52%
1,037,964
+19,300
+2% +$797K
JPM icon
14
JPMorgan Chase
JPM
$951B
$39.7M 1.38%
638,490
-30,206
-5% -$1.89M
VZ icon
15
Verizon
VZ
$208B
$39.4M 1.37%
705,703
+1,259
+0.2% +$65.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.1M 1.36%
186,644
+963
+0.5% +$200K
PEP icon
17
PepsiCo
PEP
$193B
$38.1M 1.33%
359,928
-9,706
-3% -$1M
HD icon
18
Home Depot
HD
$329B
$36M 1.25%
281,686
-9,103
-3% -$1.2M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$34.8M 1.21%
374,435
-2,032
-0.5% -$186K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$34.7M 1.21%
164,956
+6,535
+4% +$1.36M
MMM icon
21
3M
MMM
$89.9B
$31.8M 1.11%
217,044
-6,395
-3% -$902K
T icon
22
AT&T
T
$178B
$30M 1.04%
917,900
-19,031
-2% -$566K
INTC icon
23
Intel
INTC
$473B
$29.1M 1.01%
886,289
-43,787
-5% -$1.37M
MRK icon
24
Merck
MRK
$366B
$26.1M 0.91%
475,621
-9,100
-2% -$484K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$25.9M 0.9%
736,840
+57,620
+8% +$2.11M
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 Q2 2016 Portfolio in Review

As of Q2 2016, MUFG Americas held 1,270 positions worth $2.87B, up 1.8% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q2 2016 filing shows 108 new, 330 increased, 385 reduced and 169 closed positions. Its largest new stake was Shire pic: 17,947 shares worth $3.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q2 2016 buy was Shire pic: 17,947 shares worth $3.3M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.84M increase.
  • MUFG Americas's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • MUFG Americas fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.43M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.87B portfolio in Q2 2016.
  • MUFG Americas opened 108 new positions and closed 169 in Q2 2016.
  • MUFG Americas's portfolio value rose 1.8% quarter-over-quarter to $2.87B.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.