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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-15.61%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$563M
Cap. Flow
+$368M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.41%
Holding
28
New
3
Increased
24
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$88.3M
2
SIVB
SVB Financial Group
SIVB
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
5
MA icon
Mastercard
MA
+$21.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 22.06%
3 Financials 16.69%
4 Consumer Discretionary 12.07%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$22.8B
$2.98M 0.06%
43,791
+2,241
+5% +$160K
WM icon
27
Waste Management
WM
$97.3B
$570K 0.01%
+3,728
New +$584K
CL icon
28
Colgate-Palmolive
CL
$75.3B
$207K ﹤0.01%
+2,592
New +$203K
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q2 2022 Portfolio in Review

As of Q2 2022, Mirova US held 28 positions worth $4.64B, down 11% from $5.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mirova US deployed $368M of net new capital in Q2 2022, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was SVB Financial Group: 81,929 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $23.4M trimmed.

  • Mirova US's largest Q2 2022 buy was SVB Financial Group: 81,929 shares worth $32.4M.
  • Mirova US added most to Mercado Libre in Q2 2022, an estimated $88.3M increase.
  • Mirova US's biggest Q2 2022 reduction was Danaher, cutting an estimated $23.4M.
  • Mirova US's ten largest holdings make up 64% of its $4.64B portfolio in Q2 2022.
  • Mirova US opened 3 new positions and closed 0 in Q2 2022.
  • Mirova US's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Mirova US's 13F filing for Q2 2022, filed 28 Jul 2022.