MM
| |
Multi-Manager Value Strategies Fund | CDEIXMutual Fund | |
| Columbia Funds Series Trust II | |
| Last update 2025-04-24 | 430 Stocks (4 new) |
| Value $4.78 Bil | Turnover 5 % |
Multi-Manager Value Strategies... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 553,541 | 146,494.6 | -16.09% | 3.070 | -0.52% | 0.020 | +25.58% | +22.90% | 797,130.5 | Banks | |
BRK.B | Berkshire Hathaway Inc | 232,265 | 119,344.7 | +9.67% | 2.500 | +0.22% | 0.010 | -8.65% | +4.44% | 1,021,673.0 | Insurance | |
ABT | Abbott Laboratories | 820,063 | 113,176.9 | -6.14% | 2.370 | -0.12% | 0.050 | -7.58% | +8.08% | 209,667.8 | Medical Devices & Instruments | |
BAC | Bank of America Corp | 2,172,881 | 100,169.8 | -5.76% | 2.100 | -0.12% | 0.030 | +26.43% | +8.29% | 349,672.7 | Banks | |
XOM | Exxon Mobil Corp | 878,757 | 97,832.0 | -3.28% | 2.050 | -0.07% | 0.020 | +5.40% | +5.70% | 481,214.3 | Oil & Gas | |
AIG | American International Group Inc | 1,124,370 | 93,255.3 | -6.69% | 1.950 | -0.12% | 0.190 | +0.34% | +12.38% | 46,677.0 | Insurance | |
COP | ConocoPhillips | 875,446 | 86,800.5 | -7.14% | 1.820 | -0.14% | 0.070 | +5.19% | -4.85% | 117,164.3 | Oil & Gas | |
JNJ | Johnson & Johnson | 415,916 | 68,634.5 | +8.03% | 1.440 | +0.11% | 0.020 | +4.39% | +14.57% | 392,141.8 | Drug Manufacturers | |
TXN | Texas Instruments Inc | 342,294 | 67,086.2 | +3.24% | 1.400 | +0.04% | 0.040 | +47.16% | +17.36% | 196,766.0 | Semiconductors | |
CSCO | Cisco Systems Inc | 1,018,017 | 65,265.1 | -3.53% | 1.370 | -0.04% | 0.030 | +23.23% | +17.64% | 270,467.9 | Hardware |
Multi-Manager Value Strategies Fund's Historical Top Holdings Breakdowns
Multi-Manager Value Strategies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CL | Colgate-Palmolive Co | 2025-02-28 | New Buy New Buy | +0.96% | 85.68 ($90.07) 97.11 | $87.24 | -3.14% | New holding | 504,122 | 504,122 | |
MET | MetLife Inc | 2025-02-28 | Add Add | +0.71% | 78.79 ($83.58) 88.23 | $77.33 | -7.48% | Add 267.09% | 542,215 | 394,510 | |
COF | Capital One Financial Corp | 2025-02-28 | Add Add | +0.68% | 174.44 ($191.4) 209.82 | $218.00 | 13.90% | Add 466.52% | 195,139 | 160,694 | |
GIS | General Mills Inc | 2025-02-28 | Add Add | +0.55% | 57.56 ($61.74) 67.01 | $50.29 | -18.55% | Add 153.64% | 716,835 | 434,216 | |
PEP | PepsiCo Inc | 2025-02-28 | Reduce Reduce | -0.53% | 142.64 ($151.09) 163.45 | $145.44 | -3.74% | Reduce -73.99% | 57,698 | -164,160 | |
WFC | Wells Fargo & Co | 2025-02-28 | Reduce Reduce | -0.53% | 68.76 ($75.05) 81.42 | $79.71 | 6.21% | Reduce -35.49% | 644,779 | -354,695 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.52% | 230.37 ($254.67) 279.95 | $289.90 | 13.83% | Reduce -16.09% | 553,541 | -106,164 | |
ABBV | AbbVie Inc | 2025-02-28 | Reduce Reduce | -0.44% | 169.2 ($182.55) 209.03 | $191.40 | 4.85% | Reduce -42.53% | 165,871 | -122,757 | |
PH | Parker Hannifin Corp | 2025-02-28 | Reduce Reduce | -0.42% | 629.52 ($670.15) 707.05 | $723.26 | 7.93% | Reduce -34.07% | 59,796 | -30,904 | |
SYK | Stryker Corp | 2025-02-28 | Sold Out Sold Out | -0.37% | 355.18 ($380.44) 399.9 | $388.90 | 2.22% | Sold Out | 0 | -48,869 |
Multi-Manager Value Strategies Fund Total Holding History ($B)
Multi-Manager Value Strategies Fund's Asset Allocation
Multi-Manager Value Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multi-Manager Value Strategies Fund's Hypothetical Growth since 2025-02-28
Multi-Manager Value Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Manager Value Strategies Fund's Holdings Heat Map
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Multi-Manager Value Strategies Fund's Holdings Bubble Chart
Multi-Manager Value Strategies Fund News
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