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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
+11.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$602M
Cap. Flow
+$479M
Cap. Flow %
27.4%
Top 10 Hldgs %
72.97%
Holding
26
New
1
Increased
20
Reduced
2
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$41.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$40.6M
3
EBAY icon
eBay
EBAY
+$39.8M
4
MA icon
Mastercard
MA
+$39M
5
DHR icon
Danaher
DHR
+$37.6M

Top Sells

1
WM icon
Waste Management
WM
+$3.65K
2
XYL icon
Xylem
XYL
+$1.01K

Sector Composition

1 Technology 28%
2 Healthcare 21.82%
3 Financials 16.65%
4 Consumer Discretionary 11.42%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$164M 9.36%
370,526
+98,307
+36% +$40.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$157M 8.95%
744,241
+198,055
+36% +$41.6M
DHR icon
3
Danaher
DHR
$144B
$152M 8.71%
797,642
+211,436
+36% +$37.6M
MA icon
4
Mastercard
MA
$480B
$152M 8.67%
448,198
+120,063
+37% +$39M
EBAY icon
5
eBay
EBAY
$49.8B
$140M 8.02%
2,691,383
+722,837
+37% +$39.8M
ECL icon
6
Ecolab
ECL
$76.8B
$108M 6.16%
539,445
+142,953
+36% +$28.6M
V icon
7
Visa
V
$682B
$106M 6.05%
529,192
+141,795
+37% +$28.3M
ROP icon
8
Roper Technologies
ROP
$36.6B
$105M 6.03%
266,766
+71,083
+36% +$29.6M
TSM icon
9
TSMC
TSM
$2.07T
$96.8M 5.53%
1,193,599
+324,771
+37% +$24.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$96M 5.49%
1,309,880
+353,860
+37% +$27M
ADBE icon
11
Adobe
ADBE
$94.3B
$93.8M 5.36%
191,280
+49,435
+35% +$23M
NEE icon
12
NextEra Energy
NEE
$185B
$58.8M 3.36%
847,252
+214,052
+34% +$14.8M
AWK icon
13
American Water Works
AWK
$26.4B
$53.4M 3.05%
368,609
+93,442
+34% +$13.2M
BALL icon
14
Ball Corp
BALL
$16.7B
$39.5M 2.26%
+475,145
New +$36.6M
EL icon
15
Estee Lauder
EL
$29.7B
$37.6M 2.15%
172,088
+44,113
+34% +$9.08M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$36M 2.06%
152,046
+38,424
+34% +$8.63M
SBNY
17
DELISTED
Signature Bank
SBNY
$33.8M 1.93%
407,553
+108,697
+36% +$10.8M
ORCL icon
18
Oracle
ORCL
$364B
$30M 1.72%
503,247
+128,073
+34% +$7.28M
GILD icon
19
Gilead Sciences
GILD
$167B
$29.7M 1.7%
469,932
+120,740
+35% +$8.37M
WTS icon
20
Watts Water Technologies
WTS
$11.6B
$27.8M 1.59%
277,220
+72,774
+36% +$6.65M
BFAM icon
21
Bright Horizons
BFAM
$4.03B
$20M 1.15%
131,793
+32,242
+32% +$4.06M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$7.08M 0.4%
522,880
– –
ORA icon
23
Ormat Technologies
ORA
$6.43B
$1.6M 0.09%
27,057
– –
XYL icon
24
Xylem
XYL
$29.2B
$1.57M 0.09%
18,685
-13
-0.1% -$1.01K
WM icon
25
Waste Management
WM
$96.1B
$1.21M 0.07%
10,657
-33
-0.3% -$3.65K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mirova US held 26 positions worth $1.75B, up 52% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mirova US deployed $479M of net new capital in Q3 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Ball Corp: 475,145 shares worth $39.5M.

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

On the sell side, the largest reduction was Waste Management, an estimated $3.65K trimmed.

  • Mirova US's largest Q3 2020 buy was Ball Corp: 475,145 shares worth $39.5M.
  • Mirova US added most to Microsoft in Q3 2020, an estimated $41.6M increase.
  • Mirova US's biggest Q3 2020 reduction was Waste Management, cutting an estimated $3.65K.
  • Mirova US's ten largest holdings make up 73% of its $1.75B portfolio in Q3 2020.
  • Mirova US opened 1 new position and closed 0 in Q3 2020.
  • Mirova US's portfolio value rose 52% quarter-over-quarter to $1.75B.

Based on Mirova US's 13F filing for Q3 2020, filed 16 Nov 2020.