Fund profile
Tickers
MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX
Fund manager
Total assets
$258.86 mm
Liabilities
$4.52 mm
Net assets
$254.34 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 11.95 mm | 64.21 k shares | 4.70 | Common equity | Long | USA |
MDT Medtronic Plc | 10.54 mm | 126.38 k shares | 4.14 | Common equity | Long | Ireland |
T AT&T, Inc. | 9.44 mm | 557.41 k shares | 3.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.73 mm | 49.61 k shares | 3.43 | Common equity | Long | USA |
CRH CRH Plc | 8.60 mm | 101.98 k shares | 3.38 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 7.20 mm | 30.58 k shares | 2.83 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 7.12 mm | 7.12 mm other units | 2.80 | Short-term investment vehicle | Long | USA |
SNY Sanofi | 7.00 mm | 146.28 k shares | 2.75 | Common equity | Long | France |
GS Goldman Sachs Group, Inc. | 6.50 mm | 16.70 k shares | 2.55 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.38 mm | 30.13 k shares | 2.51 | Common equity | Long | USA |
IGT International Game Technology PLC | 6.33 mm | 233.02 k shares | 2.49 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 6.33 mm | 116.08 k shares | 2.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.31 mm | 130.52 k shares | 2.48 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.16 mm | 324.03 k shares | 2.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.89 mm | 29.21 k shares | 2.32 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.82 mm | 36.50 k shares | 2.29 | Common equity | Long | USA |
DHR Danaher Corp. | 5.60 mm | 22.11 k shares | 2.20 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 5.44 mm | 24.21 k shares | 2.14 | Common equity | Long | Bermuda |
UNH Unitedhealth Group Inc | 5.41 mm | 10.96 k shares | 2.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.25 mm | 23.84 k shares | 2.07 | Common equity | Long | USA |
PSX Phillips 66 | 4.78 mm | 33.56 k shares | 1.88 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.61 mm | 77.83 k shares | 1.81 | Common equity | Long | Ireland |
COP Conoco Phillips | 4.51 mm | 40.05 k shares | 1.77 | Common equity | Long | USA |
FDX Fedex Corp | 4.48 mm | 18.01 k shares | 1.76 | Common equity | Long | USA |
C Citigroup Inc | 4.47 mm | 80.63 k shares | 1.76 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.45 mm | 26.41 k shares | 1.75 | Common equity | Long | USA |
NEM Newmont Corp | 4.13 mm | 132.20 k shares | 1.62 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.07 mm | 129.67 k shares | 1.60 | Common equity | Long | USA |
AIZ Assurant Inc | 3.87 mm | 21.33 k shares | 1.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.86 mm | 91.92 k shares | 1.52 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.81 mm | 43.15 k shares | 1.50 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.76 mm | 20.33 k shares | 1.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.75 mm | 99.31 k shares | 1.48 | Common equity | Long | USA |
CVX Chevron Corp. | 3.73 mm | 24.56 k shares | 1.47 | Common equity | Long | USA |
EQT EQT Corp | 3.58 mm | 96.45 k shares | 1.41 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.53 mm | 58.27 k shares | 1.39 | Common equity | Long | USA |
AIG American International Group Inc | 3.51 mm | 48.18 k shares | 1.38 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 3.42 mm | 12.56 k shares | 1.35 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 3.21 mm | 8.44 k shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.19 mm | 92.40 k shares | 1.25 | Common equity | Long | USA |
INTC Intel Corp. | 3.18 mm | 73.87 k shares | 1.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.13 mm | 17.15 k shares | 1.23 | Common equity | Long | USA |
GM General Motors Company | 3.02 mm | 73.75 k shares | 1.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.97 mm | 10.27 k shares | 1.17 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 2.93 mm | 83.84 k shares | 1.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.72 mm | 33.67 k shares | 1.07 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.62 mm | 5.69 k shares | 1.03 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.50 mm | 177.00 k shares | 0.98 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.35 mm | 34.37 k shares | 0.92 | Common equity | Long | USA |
D Dominion Energy Inc | 2.14 mm | 44.69 k shares | 0.84 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 1.97 mm | 108.68 k shares | 0.78 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.97 mm | 11.66 k shares | 0.78 | Common equity | Long | USA |
PGR Progressive Corp. | 1.92 mm | 10.12 k shares | 0.75 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 1.57 | 1.57 other units | 0.00 | Long | USA |