MC

Milliman - Capital Group Hedged U.S. Income and Growth Fund

Mutual Fund
Milliman - Capital Group Hedged U.S. Income and Growth Fund
Last update 2024-08-27 54 Stocks (8 new)
Value $3.00 Mil Turnover 13 %
Countries:
Top Holdings: AVGO(9.93%)MSFT(8.42%)LLY(4.05%)UNH(3.69%)MMC(3.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
Milliman - Capital Group Hedge... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
2,090
335.560
+1.95%
9.930
+0.19%
0.000
+18.98%
+59.60%
822348.333
Semiconductors
MSFT 		Microsoft Corp
637
284.710
-11.16%
8.420
-1.02%
0.000
+4.33%
+13.28%
3146664.593
Software
LLY 		Eli Lilly and Co
151
136.710
+13.53%
4.050
+0.48%
0.000
-7.08%
+41.46%
777356.650
Drug Manufacturers
UNH 		UnitedHealth Group Inc
245
124.770
-4.30%
3.690
-0.16%
0.000
+9.19%
+18.21%
565671.170
Healthcare Plans
MMC 		Marsh & McLennan Companies Inc
539
113.580
-0.74%
3.360
-0.02%
0.000
+4.29%
+20.94%
110585.832
Insurance
PM 		Philip Morris International Inc
1,094
110.860
+22.92%
3.280
+0.61%
0.000
+8.31%
+37.26%
193141.406
Tobacco Products
GOOGL 		Alphabet Inc
534
97.270
+2.50%
2.880
+0.07%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
CMCSA 		Comcast Corp
2,368
92.730
-6.66%
2.740
-0.22%
0.000
+15.18%
+3.48%
168559.087
Telecommunication Services
JPM 		JPMorgan Chase & Co
426
86.160
-21.55%
2.550
-0.71%
0.000
+17.01%
+44.34%
674442.952
Banks
HD 		The Home Depot Inc
210
72.290
-25.27%
2.140
-0.82%
0.000
+17.46%
+18.73%
400376.695
Retail - Cyclical

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Historical Top Holdings Breakdowns

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STZ 		Constellation Brands Inc2024-06-30New Buy
+1.90%
●
243.97 ($257.19) 268.34
$238.29
-7.35%
New holding
250
250
WELL 		Welltower Inc2024-06-30New Buy
+1.53%
●
88.31 ($98) 105.01
$135.96
38.73%
New holding
495
495
COP 		ConocoPhillips2024-06-30Sold Out
-1.38%
●
109.39 ($121.45) 133.52
$110.64
-8.90%
Sold Out
0
-359
LEN 		Lennar Corp2024-06-30Sold Out
-1.29%
●
148.72 ($157.18) 170.85
$166.18
5.73%
Sold Out
0
-248
PAYX 		Paychex Inc2024-06-30New Buy
+1.25%
●
117.39 ($122.19) 126.98
$148.00
21.12%
New holding
356
356
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.25%
●
108.36 ($116.47) 122.2
$120.35
3.33%
New holding
368
368
WFC 		Wells Fargo & Co2024-06-30New Buy
+1.18%
●
56.41 ($59.04) 62.34
$72.60
22.97%
New holding
672
672
HAL 		Halliburton Co2024-06-30New Buy
+1.16%
●
32.92 ($36.91) 41.24
$30.19
-18.21%
New holding
1,159
1,159
GE 		GE Aerospace2024-06-30New Buy
+1.03%
●
136.47 ($159.66) 168.86
$182.64
14.39%
New holding
220
220
MSFT 		Microsoft Corp2024-06-30Reduce
-1.02%
●
389.33 ($422.32) 452.85
$423.03
0.17%
Reduce -11.16%
637
-80

Milliman - Capital Group Hedged U.S. Income and Growth Fund Total Holding History ($B)

To

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Asset Allocation

To

Milliman - Capital Group Hedged U.S. Income and Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Milliman - Capital Group Hedged U.S. Income and Growth Fund's Hypothetical Growth since 2024-06-30

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Holdings Heat Map

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Milliman - Capital Group Hedged U.S. Income and Growth Fund's Holdings Bubble Chart

Milliman - Capital Group Hedged U.S. Income and Growth Fund News

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