Fund profile
Tickers
MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX
Fund manager
Total assets
$11.83 bn
Liabilities
$98.95 mm
Net assets
$11.73 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.65 bn | 4.35 mm shares | 14.04 | Common equity | Long | USA |
AAPL Apple Inc | 682.49 mm | 3.59 mm shares | 5.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 592.41 mm | 4.47 mm shares | 5.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 540.34 mm | 2.11 mm shares | 4.61 | Common equity | Long | USA |
Accenture plc, Class A
|
477.08 mm | 1.43 mm shares | 4.07 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 298.22 mm | 3.28 mm shares | 2.54 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 284.38 mm | 2.94 mm shares | 2.42 | Common equity | Long | USA |
Aon plc, Class A
|
273.55 mm | 832.75 k shares | 2.33 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 267.79 mm | 2.43 mm shares | 2.28 | Common equity | Long | USA |
A Agilent Technologies Inc. | 263.17 mm | 2.06 mm shares | 2.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 245.60 mm | 1.34 mm shares | 2.09 | Common equity | Long | USA |
ICON plc
|
238.33 mm | 892.83 k shares | 2.03 | Common equity | Long | Ireland |
IT Gartner, Inc. | 232.19 mm | 533.97 k shares | 1.98 | Common equity | Long | USA |
AMT American Tower Corp. | 227.75 mm | 1.09 mm shares | 1.94 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 223.40 mm | 1.71 mm shares | 1.90 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 215.06 mm | 3.85 mm shares | 1.83 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 197.98 mm | 3.05 mm shares | 1.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 195.47 mm | 701.09 k shares | 1.67 | Common equity | Long | USA |
ADBE Adobe Inc | 192.54 mm | 315.11 k shares | 1.64 | Common equity | Long | USA |
STERIS plc
|
190.48 mm | 947.94 k shares | 1.62 | Common equity | Long | Ireland |
Eaton Corp. plc
|
186.00 mm | 816.91 k shares | 1.59 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 170.53 mm | 1.31 mm shares | 1.45 | Common equity | Long | USA |
MCO Moody`s Corp. | 169.26 mm | 463.78 k shares | 1.44 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 168.59 mm | 1.73 mm shares | 1.44 | Common equity | Long | Taiwan |
XEL Xcel Energy, Inc. | 168.49 mm | 2.77 mm shares | 1.44 | Common equity | Long | USA |
TE Connectivity Ltd.
|
154.51 mm | 1.18 mm shares | 1.32 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 150.09 mm | 752.63 k shares | 1.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 147.80 mm | 625.80 k shares | 1.26 | Common equity | Long | USA |
Aptiv plc
|
147.71 mm | 1.78 mm shares | 1.26 | Common equity | Long | Jersey |
TJX TJX Companies, Inc. | 147.68 mm | 1.68 mm shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 146.82 mm | 354.78 k shares | 1.25 | Common equity | Long | USA |
Walt Disney Co | 142.61 mm | 1.54 mm shares | 1.22 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
141.75 mm | 185.32 k shares | 1.21 | Common equity | Long | France |
OTIS Otis Worldwide Corp | 139.40 mm | 1.62 mm shares | 1.19 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
137.86 mm | 3.29 mm shares | 1.18 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd.
|
134.81 mm | 1.87 mm shares | 1.15 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 132.88 mm | 268.04 k shares | 1.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 129.62 mm | 770.24 k shares | 1.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 124.83 mm | 977.62 k shares | 1.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 120.81 mm | 258.31 k shares | 1.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 119.63 mm | 1.95 mm shares | 1.02 | Common equity | Long | USA |
DHR Danaher Corp. | 114.04 mm | 510.67 k shares | 0.97 | Common equity | Long | USA |
HUBB Hubbell Inc. | 109.64 mm | 365.47 k shares | 0.93 | Common equity | Long | USA |
SBUX Starbucks Corp. | 108.39 mm | 1.09 mm shares | 0.92 | Common equity | Long | USA |
ABT Abbott Laboratories | 95.99 mm | 920.39 k shares | 0.82 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 93.97 mm | 2.68 mm shares | 0.80 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 93.28 mm | 675.90 k shares | 0.80 | Common equity | Long | USA |
Schneider Electric SE
|
91.04 mm | 496.01 k shares | 0.78 | Common equity | Long | France |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 90.41 mm | 90.41 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
EFX Equifax, Inc. | 84.01 mm | 385.87 k shares | 0.72 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 78.98 mm | 78.97 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 73.77 mm | 483.05 k shares | 0.63 | Common equity | Long | USA |
VLTO Veralto Corp | 60.39 mm | 781.72 k shares | 0.51 | Common equity | Long | USA |
FTV Fortive Corp | 57.99 mm | 840.71 k shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 47.76 mm | 161.17 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 46.28 mm | 191.69 k shares | 0.39 | Common equity | Long | USA |