Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
24 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-PX
Annual report of proxy voting record
20 Aug 21
DEF 14A
Definitive proxy
9 Jul 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 21
DEF 14C
Information statement
29 Oct 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
N-PX
Annual report of proxy voting record
18 Aug 20
DEF 14C
Information statement
13 Jul 20
EFFECT
Notice of effectiveness
4 May 20
CORRESP
Correspondence with SEC
23 Apr 20
CORRESP
Correspondence with SEC
21 Apr 20
CORRESP
Correspondence with SEC
17 Apr 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 19
N-PX
Annual report of proxy voting record
6 Aug 19
N-CEN
Annual report (registered investment company)
8 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 19
DEF 14C
Information statement
5 Feb 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 18
N-PX
Annual report of proxy voting record
14 Aug 18
DEF 14A
Definitive proxy
13 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 17
N-PX
Annual report of proxy voting record
17 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 16
N-PX
Annual report of proxy voting record
18 Aug 16
Latest ownership filings
NPORT-P
M Large Cap Value Fund (Dec 2023 report)
20 Feb 24
NPORT-P
M Large Cap Growth Fund (Dec 2023 report)
20 Feb 24
NPORT-P
M Capital Appreciation Fund (Dec 2023 report)
20 Feb 24
NPORT-P
M Capital Appreciation Fund (Sep 2023 report)
22 Nov 23
NPORT-P
M International Equity Fund (Sep 2023 report)
22 Nov 23
NPORT-P
M Large Cap Growth Fund (Sep 2023 report)
22 Nov 23
NPORT-P
M Large Cap Value Fund (Sep 2023 report)
22 Nov 23
NPORT-P
M International Equity Fund (Jun 2023 report)
22 Aug 23
NPORT-P
M Capital Appreciation Fund (Jun 2023 report)
22 Aug 23
NPORT-P
M Large Cap Value Fund (Jun 2023 report)
22 Aug 23
NPORT-P
M Large Cap Growth Fund (Jun 2023 report)
22 Aug 23
NPORT-P
M International Equity Fund (Mar 2023 report)
18 May 23
NPORT-P
M Capital Appreciation Fund (Mar 2023 report)
18 May 23
NPORT-P
M Large Cap Value Fund (Mar 2023 report)
18 May 23
NPORT-P
M Large Cap Growth Fund (Mar 2023 report)
18 May 23
NPORT-P
M Large Cap Value Fund (Dec 2022 report)
23 Feb 23
NPORT-P
M International Equity Fund (Dec 2022 report)
23 Feb 23
NPORT-P
M Capital Appreciation Fund (Dec 2022 report)
23 Feb 23
NPORT-P
M Large Cap Growth Fund (Dec 2022 report)
23 Feb 23
NPORT-P
M International Equity Fund (Sep 2022 report)
25 Nov 22
NPORT-P
M Large Cap Value Fund (Sep 2022 report)
25 Nov 22
NPORT-P
M Large Cap Growth Fund (Sep 2022 report)
25 Nov 22
NPORT-P
M Capital Appreciation Fund (Sep 2022 report)
25 Nov 22
NPORT-P
M International Equity Fund (Jun 2022 report)
24 Aug 22
NPORT-P
M Large Cap Value Fund (Jun 2022 report)
24 Aug 22
NPORT-P
M Capital Appreciation Fund (Jun 2022 report)
24 Aug 22
NPORT-P
M Large Cap Growth Fund (Jun 2022 report)
24 Aug 22
NPORT-P
M International Equity Fund (Mar 2022 report)
26 May 22
NPORT-P
M Large Cap Growth Fund (Mar 2022 report)
26 May 22
NPORT-P
M Capital Appreciation Fund (Mar 2022 report)
26 May 22
NPORT-P
M Large Cap Value Fund (Mar 2022 report)
26 May 22
NPORT-P
M International Equity Fund (Dec 2021 report)
25 Feb 22
NPORT-P
M Large Cap Value Fund (Dec 2021 report)
25 Feb 22
NPORT-P
M Capital Appreciation Fund (Dec 2021 report)
25 Feb 22
NPORT-P
M Large Cap Growth Fund (Dec 2021 report)
25 Feb 22
NPORT-P
M Capital Appreciation Fund (Sep 2021 report)
26 Nov 21
NPORT-P
M International Equity Fund (Sep 2021 report)
26 Nov 21
NPORT-P
M Large Cap Growth Fund (Sep 2021 report)
26 Nov 21
NPORT-P
M Large Cap Value Fund (Sep 2021 report)
26 Nov 21
NPORT-P
M International Equity Fund (Jun 2021 report)
24 Aug 21