MC
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Milliman - Capital Group Hedged U.S. Income and Growth FundMutual Fund | |
| Milliman - Capital Group Hedged U.S. Income and Growth Fund | |
| Last update 2025-06-23 | 54 Stocks (1 new) |
| Value $3.00 Mil | Turnover 6 % |
Milliman - Capital Group Hedge... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 635 | 238.4 | +0.47% | 6.940 | +0.03% | 0.000 | +34.61% | +19.81% | 3,739,015.5 | Software | |
AVGO | Broadcom Inc | 1,268 | 212.3 | -10.83% | 6.180 | -1.04% | 0.000 | +58.85% | +21.58% | 1,318,665.1 | Semiconductors | |
PM | Philip Morris International Inc | 960 | 152.4 | -15.42% | 4.440 | -0.61% | 0.000 | -1.82% | +38.35% | 254,973.1 | Tobacco Products | |
UNH | UnitedHealth Group Inc | 252 | 132.0 | +12.50% | 3.840 | +0.43% | 0.000 | -32.11% | -42.32% | 261,699.1 | Healthcare Plans | |
MMC | Marsh & McLennan Companies Inc | 499 | 121.8 | -3.48% | 3.550 | -0.11% | 0.000 | -4.20% | -0.51% | 103,162.4 | Insurance | |
AAPL | Apple Inc | 503 | 111.7 | -1.76% | 3.250 | -0.07% | 0.000 | +4.32% | -14.68% | 3,183,571.3 | Hardware | |
LLY | Eli Lilly and Co | 130 | 107.4 | -5.80% | 3.130 | -0.18% | 0.000 | -4.38% | +2.91% | 710,557.8 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 407 | 99.8 | +4.09% | 2.910 | +0.11% | 0.000 | +23.14% | +25.15% | 811,703.8 | Banks | |
ABBV | AbbVie Inc | 447 | 93.7 | -26.24% | 2.730 | -0.82% | 0.000 | +7.96% | +9.58% | 334,733.4 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 564 | 87.2 | +12.80% | 2.540 | +0.29% | 0.000 | +22.72% | +0.82% | 2,314,736.7 | Interactive Media |
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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2025-03-31 | New Buy New Buy | +1.24% | 92.17 ($103.37) 115.81 | $96.18 | -6.96% | New holding | 433 | 433 | |
GM | General Motors Co | 2025-03-31 | Sold Out Sold Out | -1.15% | 45.22 ($49.28) 54.92 | $51.50 | 4.50% | Sold Out | 0 | -740 | |
CVX | Chevron Corp | 2025-03-31 | Sold Out Sold Out | -1.13% | 146.71 ($156.54) 167.97 | $151.66 | -3.12% | Sold Out | 0 | -268 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.09% | 576.36 ($645.17) 736.67 | $712.86 | 10.49% | Add 97.01% | 132 | 65 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.04% | 167.43 ($211.65) 244.7 | $280.12 | 32.35% | Reduce -10.83% | 1,268 | -154 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.82% | 169.2 ($194.4) 216.66 | $189.50 | -2.52% | Reduce -26.24% | 447 | -159 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.61% | 117.15 ($141.65) 158.79 | $163.99 | 15.77% | Reduce -15.42% | 960 | -175 | |
CEG | Constellation Energy Corp | 2025-03-31 | Reduce Reduce | -0.49% | 201.63 ($268.03) 347.44 | $332.57 | 24.08% | Reduce -31.78% | 161 | -75 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.43% | 461.52 ($511.2) 548.18 | $288.16 | -43.63% | Add 12.5% | 252 | 28 | |
CE | Celanese Corp | 2025-03-31 | Reduce Reduce | -0.31% | 47.02 ($62.46) 74.12 | $60.55 | -3.06% | Reduce -35.65% | 278 | -154 |
Milliman - Capital Group Hedged U.S. Income and Growth Fund Total Holding History ($B)
Milliman - Capital Group Hedged U.S. Income and Growth Fund's Asset Allocation
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 |
|---|---|---|---|---|
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Milliman - Capital Group Hedged U.S. Income and Growth Fund's Hypothetical Growth since 2025-03-31
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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