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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
+7.2%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$738M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow %
95.37%
Top 10 Hldgs %
73.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.4M
2
MA icon
Mastercard
MA
+$66.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$61.8M
4
DHR icon
Danaher
DHR
+$55.3M
5
ECL icon
Ecolab
ECL
+$50.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 20.2%
3 Financials 18.7%
4 Utilities 9.03%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$72.4M 9.8%
+458,815
New +$67.4M
MA icon
2
Mastercard
MA
$480B
$70.1M 9.49%
+234,664
New +$66.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$66.2M 8.97%
+203,773
New +$61.8M
DHR icon
4
Danaher
DHR
$144B
$59.6M 8.07%
+437,884
New +$55.3M
ECL icon
5
Ecolab
ECL
$76.8B
$51.5M 6.98%
+266,955
New +$50.7M
V icon
6
Visa
V
$682B
$48.3M 6.55%
+257,196
New +$46.3M
EBAY icon
7
eBay
EBAY
$49.8B
$47.3M 6.4%
+1,309,081
New +$47.4M
ROP icon
8
Roper Technologies
ROP
$36.6B
$46.3M 6.28%
+130,816
New +$45.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$42.2M 5.71%
+629,920
New +$40.6M
AWK icon
10
American Water Works
AWK
$26.4B
$38.1M 5.16%
+310,389
New +$37.6M
TSM icon
11
TSMC
TSM
$2.07T
$36.4M 4.93%
+626,942
New +$33.3M
ADBE icon
12
Adobe
ADBE
$94.3B
$32M 4.34%
+97,123
New +$28.6M
NEE icon
13
NextEra Energy
NEE
$185B
$26.5M 3.59%
+438,204
New +$25.6M
GILD icon
14
Gilead Sciences
GILD
$167B
$20.5M 2.77%
+315,040
New +$20.5M
SBNY
15
DELISTED
Signature Bank
SBNY
$19.7M 2.66%
+143,900
New +$18M
EL icon
16
Estee Lauder
EL
$29.7B
$18M 2.44%
+87,122
New +$16.9M
WTS icon
17
Watts Water Technologies
WTS
$11.6B
$13.9M 1.88%
+139,126
New +$13.2M
ORCL icon
18
Oracle
ORCL
$364B
$13.5M 1.83%
+255,277
New +$14.1M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.1M 0.42%
+526,920
New +$2.74M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$2.82M 0.38%
+14,310
New +$2.68M
BFAM icon
21
Bright Horizons
BFAM
$4.03B
$2.47M 0.33%
+16,450
New +$2.47M
ORA icon
22
Ormat Technologies
ORA
$6.43B
$2.02M 0.27%
+27,183
New +$2.06M
HXL icon
23
Hexcel
HXL
$7.83B
$1.95M 0.26%
+26,593
New +$2.04M
XYL icon
24
Xylem
XYL
$29.2B
$1.48M 0.2%
+18,842
New +$1.47M
IFF icon
25
International Flavors & Fragrances
IFF
$20B
$1.07M 0.14%
+8,287
New +$1.06M
1
2

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MERSOM
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CFB
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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
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Mirova US's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mirova US, which disclosed 32 positions worth $738M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Microsoft: 458,815 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Mirova US's largest Q4 2019 buy was Microsoft: 458,815 shares worth $72.4M.
  • Mirova US's ten largest holdings make up 73% of its $738M portfolio in Q4 2019.
  • Mirova US disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on Mirova US's 13F filing for Q4 2019, filed 14 Feb 2020.