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 | +39.03% | +18.27% | 3,691,075.6 | Software | |
AVGO | Broadcom Inc | 1,268 | 212.3 | -10.83% | 6.180 | -1.04% | 0.000 | +78.15% | +18.80% | 1,288,515.9 | Semiconductors | |
PM | Philip Morris International Inc | 960 | 152.4 | -15.42% | 4.440 | -0.61% | 0.000 | +20.67% | +52.97% | 281,916.4 | Tobacco Products | |
UNH | UnitedHealth Group Inc | 252 | 132.0 | +12.50% | 3.840 | +0.43% | 0.000 | -41.88% | -39.46% | 274,686.2 | Healthcare Plans | |
MMC | Marsh & McLennan Companies Inc | 499 | 121.8 | -3.48% | 3.550 | -0.11% | 0.000 | -4.87% | +0.91% | 104,872.2 | Insurance | |
AAPL | Apple Inc | 503 | 111.7 | -1.76% | 3.250 | -0.07% | 0.000 | +15.76% | -16.03% | 3,133,237.6 | Hardware | |
LLY | Eli Lilly and Co | 130 | 107.4 | -5.80% | 3.130 | -0.18% | 0.000 | +6.73% | +0.23% | 692,001.6 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 407 | 99.8 | +4.09% | 2.910 | +0.11% | 0.000 | +36.45% | +23.46% | 809,300.1 | Banks | |
ABBV | AbbVie Inc | 447 | 93.7 | -26.24% | 2.730 | -0.82% | 0.000 | +1.50% | +7.56% | 331,389.8 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 564 | 87.2 | +12.80% | 2.540 | +0.29% | 0.000 | +20.19% | -6.72% | 2,143,182.3 | 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 | $93.44 | -9.61% | New holding | 433 | 433 | |
GM | General Motors Co | 2025-03-31 | Sold Out Sold Out | -1.15% | 45.22 ($49.28) 54.92 | $51.66 | 4.82% | Sold Out | 0 | -740 | |
CVX | Chevron Corp | 2025-03-31 | Sold Out Sold Out | -1.13% | 146.71 ($156.54) 167.97 | $146.44 | -6.45% | Sold Out | 0 | -268 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.09% | 576.36 ($645.17) 736.67 | $721.49 | 11.83% | Add 97.01% | 132 | 65 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.04% | 167.43 ($211.65) 244.7 | $273.95 | 29.44% | Reduce -10.83% | 1,268 | -154 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.82% | 169.2 ($194.4) 216.66 | $187.61 | -3.49% | Reduce -26.24% | 447 | -159 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.61% | 117.15 ($141.65) 158.79 | $181.12 | 27.86% | Reduce -15.42% | 960 | -175 | |
CEG | Constellation Energy Corp | 2025-03-31 | Reduce Reduce | -0.49% | 201.63 ($268.03) 347.44 | $317.36 | 18.40% | Reduce -31.78% | 161 | -75 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.43% | 461.52 ($511.2) 548.18 | $302.80 | -40.77% | Add 12.5% | 252 | 28 | |
CE | Celanese Corp | 2025-03-31 | Reduce Reduce | -0.31% | 47.02 ($62.46) 74.12 | $58.98 | -5.57% | Reduce -35.65% | 278 | -154 |
Milliman - Capital Group Hedged U.S. Income and Growth Fund Total Holding History ($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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