Fund profile
Tickers
MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX
Fund manager
Total assets
$12.61 bn
Liabilities
$106.93 mm
Net assets
$12.51 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.75 bn | 4.24 mm shares | 14.02 | Common equity | Long | USA |
AAPL Apple Inc | 633.78 mm | 3.51 mm shares | 5.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 604.00 mm | 4.36 mm shares | 4.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 580.64 mm | 2.05 mm shares | 4.64 | Common equity | Long | USA |
Accenture plc, Class A
|
460.98 mm | 1.23 mm shares | 3.69 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 349.41 mm | 3.20 mm shares | 2.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 335.02 mm | 423.48 k shares | 2.68 | Common equity | Long | USA |
Aon plc, Class A
|
295.31 mm | 934.56 k shares | 2.36 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 287.55 mm | 2.87 mm shares | 2.30 | Common equity | Long | USA |
ICON plc
|
279.36 mm | 871.31 k shares | 2.23 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 276.04 mm | 2.01 mm shares | 2.21 | Common equity | Long | USA |
STERIS plc
|
255.23 mm | 1.10 mm shares | 2.04 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 250.71 mm | 1.31 mm shares | 2.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 249.09 mm | 1.67 mm shares | 1.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 235.23 mm | 2.26 mm shares | 1.88 | Common equity | Long | USA |
Eaton Corp. plc
|
230.40 mm | 797.23 k shares | 1.84 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 217.55 mm | 1.69 mm shares | 1.74 | Common equity | Long | Taiwan |
AMT American Tower Corp. | 211.70 mm | 1.06 mm shares | 1.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 195.14 mm | 2.06 mm shares | 1.56 | Common equity | Long | USA |
HUBB Hubbell Inc. | 192.70 mm | 506.21 k shares | 1.54 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 190.68 mm | 1.28 mm shares | 1.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 190.20 mm | 1.27 mm shares | 1.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 186.18 mm | 2.81 mm shares | 1.49 | Common equity | Long | USA |
IT Gartner, Inc. | 183.79 mm | 394.78 k shares | 1.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 180.04 mm | 764.33 k shares | 1.44 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 175.63 mm | 528.96 k shares | 1.40 | Common equity | Long | USA |
MCO Moody`s Corp. | 171.73 mm | 452.60 k shares | 1.37 | Common equity | Long | USA |
Walt Disney Co | 167.54 mm | 1.50 mm shares | 1.34 | Common equity | Long | USA |
TE Connectivity Ltd.
|
165.24 mm | 1.15 mm shares | 1.32 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
164.74 mm | 180.86 k shares | 1.32 | Common equity | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 164.37 mm | 346.23 k shares | 1.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 162.17 mm | 1.64 mm shares | 1.30 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
155.34 mm | 1.83 mm shares | 1.24 | Common equity | Long | Canada |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 155.01 mm | 2.25 mm shares | 1.24 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 151.12 mm | 1.59 mm shares | 1.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 149.15 mm | 261.58 k shares | 1.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 148.56 mm | 734.49 k shares | 1.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 142.40 mm | 2.70 mm shares | 1.14 | Common equity | Long | USA |
Aptiv plc
|
138.32 mm | 1.74 mm shares | 1.11 | Common equity | Long | Jersey |
Tencent Holdings Ltd.
|
134.85 mm | 3.81 mm shares | 1.08 | Common equity | Long | Cayman Islands |
ADBE Adobe Inc | 130.03 mm | 232.07 k shares | 1.04 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 127.15 mm | 1.90 mm shares | 1.02 | Common equity | Long | USA |
DHR Danaher Corp. | 126.15 mm | 498.36 k shares | 1.01 | Common equity | Long | USA |
PEP PepsiCo Inc | 124.28 mm | 751.68 k shares | 0.99 | Common equity | Long | USA |
Schneider Electric SE
|
109.76 mm | 484.06 k shares | 0.88 | Common equity | Long | France |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 106.75 mm | 2.62 mm shares | 0.85 | Common equity | Long | Canada |
ABT Abbott Laboratories | 106.56 mm | 898.21 k shares | 0.85 | Common equity | Long | USA |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 100.17 mm | 100.17 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
EA Electronic Arts, Inc. | 92.00 mm | 659.61 k shares | 0.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 78.88 mm | 471.41 k shares | 0.63 | Common equity | Long | USA |
VLTO Veralto Corp | 65.93 mm | 762.88 k shares | 0.53 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 62.88 mm | 50.42 k shares | 0.50 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 60.90 mm | 60.90 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
SYK Stryker Corp. | 54.90 mm | 157.29 k shares | 0.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 45.25 mm | 187.06 k shares | 0.36 | Common equity | Long | USA |
EFX Equifax, Inc. | 34.30 mm | 125.38 k shares | 0.27 | Common equity | Long | USA |