Fund profile
Tickers
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX
Fund manager
Total assets
$439.39 mm
Liabilities
$2.76 mm
Net assets
$436.63 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 10.80 mm | 74.49 k shares | 2.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.42 mm | 112.54 k shares | 2.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.79 mm | 27.96 k shares | 2.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.34 mm | 18.53 k shares | 2.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.52 mm | 208.45 k shares | 1.95 | Common equity | Long | USA |
Cigna Holding Co | 7.56 mm | 26.43 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.51 mm | 57.38 k shares | 1.72 | Common equity | Long | USA |
CB Chubb Limited | 7.45 mm | 35.78 k shares | 1.71 | Common equity | Long | Switzerland |
DD DuPont de Nemours Inc | 6.66 mm | 89.24 k shares | 1.52 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.02 mm | 27.26 k shares | 1.38 | Common equity | Long | USA |
HES Hess Corporation | 5.72 mm | 37.40 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.68 mm | 97.94 k shares | 1.30 | Common equity | Long | USA |
RTX RTX Corp | 5.64 mm | 78.37 k shares | 1.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.63 mm | 54.71 k shares | 1.29 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.57 mm | 149.64 k shares | 1.27 | Common equity | Long | USA |
PSX Phillips 66 | 5.46 mm | 45.46 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.29 mm | 98.49 k shares | 1.21 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 5.28 mm | 84.43 k shares | 1.21 | Common equity | Long | UK |
ALL Allstate Corp (The) | 5.22 mm | 46.84 k shares | 1.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.15 mm | 116.17 k shares | 1.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.15 mm | 18.17 k shares | 1.18 | Common equity | Long | USA |
CVS CVS Health Corp | 5.07 mm | 72.57 k shares | 1.16 | Common equity | Long | USA |
MDT Medtronic Plc | 4.65 mm | 59.37 k shares | 1.07 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 4.47 mm | 53.52 k shares | 1.02 | Common equity | Long | USA |
CRH CRH Plc | 4.47 mm | 81.70 k shares | 1.02 | Common equity | Long | Ireland |
FIXED INC CLEARING CORP.REPO | 4.42 mm | 4.42 mm principal | 1.01 | Repurchase agreement | Long | USA |
HAL Halliburton Co. | 4.42 mm | 109.12 k shares | 1.01 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.39 mm | 208.48 k shares | 1.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.36 mm | 41.12 k shares | 1.00 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.33 mm | 78.36 k shares | 0.99 | Common equity | Long | USA |
ETR Entergy Corp. | 4.29 mm | 46.41 k shares | 0.98 | Common equity | Long | USA |
ENB Enbridge Inc | 4.24 mm | 127.76 k shares | 0.97 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 4.23 mm | 18.43 k shares | 0.97 | Common equity | Long | USA |
AZO Autozone Inc. | 4.17 mm | 1.64 k shares | 0.96 | Common equity | Long | USA |
SNY Sanofi | 4.17 mm | 77.73 k shares | 0.95 | Common equity | Long | France |
TMUS T-Mobile US Inc | 4.14 mm | 29.56 k shares | 0.95 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.02 mm | 51.46 k shares | 0.92 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.93 mm | 53.35 k shares | 0.90 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.92 mm | 25.90 k shares | 0.90 | Common equity | Long | USA |
WMT Walmart Inc | 3.90 mm | 24.36 k shares | 0.89 | Common equity | Long | USA |
MS Morgan Stanley | 3.86 mm | 47.21 k shares | 0.88 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.74 mm | 55.24 k shares | 0.86 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.61 mm | 32.51 k shares | 0.83 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 3.59 mm | 172.27 k shares | 0.82 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 3.40 mm | 58.25 k shares | 0.78 | Common equity | Long | CuraƧao |
CNQ Canadian Natural Resources Ltd. | 3.25 mm | 50.29 k shares | 0.74 | Common equity | Long | Canada |
COP Conoco Phillips | 3.21 mm | 26.83 k shares | 0.74 | Common equity | Long | USA |
PSA Public Storage | 3.19 mm | 12.12 k shares | 0.73 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.19 mm | 101.03 k shares | 0.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.19 mm | 3.84 k shares | 0.73 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.10 mm | 24.49 k shares | 0.71 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.03 mm | 6.82 k shares | 0.69 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.98 mm | 90.29 k shares | 0.68 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.89 mm | 25.02 k shares | 0.66 | Common equity | Long | USA |
COR Cencora Inc. | 2.88 mm | 16.02 k shares | 0.66 | Common equity | Long | USA |
ICLR Icon Plc | 2.78 mm | 11.28 k shares | 0.64 | Common equity | Long | Ireland |
DE Deere & Co. | 2.77 mm | 7.34 k shares | 0.63 | Common equity | Long | USA |
AXP American Express Co. | 2.72 mm | 18.22 k shares | 0.62 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.70 mm | 27.40 k shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.68 mm | 9.98 k shares | 0.61 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.67 mm | 38.81 k shares | 0.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.67 mm | 8.26 k shares | 0.61 | Common equity | Long | USA |
DFS Discover Financial Services | 2.67 mm | 30.81 k shares | 0.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.62 mm | 16.85 k shares | 0.60 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.62 mm | 97.60 k shares | 0.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.59 mm | 18.71 k shares | 0.59 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.57 mm | 10.08 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.57 mm | 37.77 k shares | 0.59 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.52 mm | 86.75 k shares | 0.58 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.51 mm | 33.51 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.46 mm | 23.96 k shares | 0.56 | Common equity | Long | USA |
BP BP plc | 2.46 mm | 63.49 k shares | 0.56 | Common equity | Long | UK |
CNC Centene Corp. | 2.40 mm | 34.87 k shares | 0.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.40 mm | 5.52 k shares | 0.55 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.34 mm | 59.07 k shares | 0.54 | Common equity | Long | USA |
FTV Fortive Corp | 2.34 mm | 31.62 k shares | 0.54 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.27 mm | 12.02 k shares | 0.52 | Common equity | Long | USA |
HUM Humana Inc. | 2.24 mm | 4.60 k shares | 0.51 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.22 mm | 48.00 k shares | 0.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.19 mm | 16.60 k shares | 0.50 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.14 mm | 10.03 k shares | 0.49 | Common equity | Long | Ireland |
LVS Las Vegas Sands Corp | 2.12 mm | 46.17 k shares | 0.48 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.09 mm | 30.02 k shares | 0.48 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.05 mm | 9.02 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.98 mm | 13.59 k shares | 0.45 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.97 mm | 6.28 k shares | 0.45 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.93 mm | 80.80 k shares | 0.44 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.92 mm | 25.84 k shares | 0.44 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 1.91 mm | 118.79 k shares | 0.44 | Common equity | Long | USA |
AIG American International Group Inc | 1.91 mm | 31.54 k shares | 0.44 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.89 mm | 13.15 k shares | 0.43 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.84 mm | 68.38 k shares | 0.42 | Common equity | Long | Bermuda |
EA Electronic Arts, Inc. | 1.83 mm | 15.21 k shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.82 mm | 591.00 shares | 0.42 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.82 mm | 19.74 k shares | 0.42 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.81 mm | 8.68 k shares | 0.42 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 1.81 mm | 17.03 k shares | 0.41 | Common equity | Long | USA |
ARMK Aramark | 1.80 mm | 52.01 k shares | 0.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.79 mm | 16.23 k shares | 0.41 | Common equity | Long | USA |
ACM AECOM | 1.78 mm | 21.45 k shares | 0.41 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 1.77 mm | 28.31 k shares | 0.41 | Common equity | Long | Netherlands |
WYNN Wynn Resorts Ltd. | 1.73 mm | 18.76 k shares | 0.40 | Common equity | Long | USA |
SONY Sony Group Corporation | 1.71 mm | 20.78 k shares | 0.39 | Common equity | Long | Japan |
APTV Aptiv PLC | 1.69 mm | 17.14 k shares | 0.39 | Common equity | Long | Jersey |
Cleveland Electric Illuminating Co | 1.68 mm | 49.16 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 1.64 mm | 11.75 k shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.63 mm | 3.75 k shares | 0.37 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.63 mm | 83.19 k shares | 0.37 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.63 mm | 23.90 k shares | 0.37 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.57 mm | 21.23 k shares | 0.36 | Common equity | Long | USA |
ALLE Allegion plc | 1.54 mm | 14.79 k shares | 0.35 | Common equity | Long | Ireland |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.54 mm | 24.20 k shares | 0.35 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.53 mm | 29.04 k shares | 0.35 | Common equity | Long | USA |
MAS Masco Corp. | 1.52 mm | 28.36 k shares | 0.35 | Common equity | Long | USA |
SNN Smith & Nephew plc | 1.50 mm | 60.74 k shares | 0.34 | Common equity | Long | UK |
EXC Exelon Corp. | 1.42 mm | 37.70 k shares | 0.33 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.39 mm | 16.23 k shares | 0.32 | Common equity | Long | USA |
DOV Dover Corp. | 1.36 mm | 9.76 k shares | 0.31 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.36 mm | 33.60 k shares | 0.31 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.34 mm | 4.55 k shares | 0.31 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.31 mm | 23.25 k shares | 0.30 | Common equity | Long | Bermuda |
LRCX Lam Research Corp. | 1.31 mm | 2.09 k shares | 0.30 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.28 mm | 15.98 k shares | 0.29 | Common equity | Long | USA |
AON Aon plc | 1.25 mm | 3.86 k shares | 0.29 | Common equity | Long | Ireland |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.22 mm | 112.21 k shares | 0.28 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.21 mm | 28.03 k shares | 0.28 | Common equity | Long | Canada |
MDU MDU Resources Group Inc | 1.21 mm | 61.55 k shares | 0.28 | Common equity | Long | USA |
KNF Knife River Corp | 1.20 mm | 24.50 k shares | 0.27 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 1.18 mm | 45.36 k shares | 0.27 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.16 mm | 22.07 k shares | 0.26 | Common equity | Long | USA |
LKQ LKQ Corp | 1.13 mm | 22.77 k shares | 0.26 | Common equity | Long | USA |
AN Autonation Inc. | 1.12 mm | 7.42 k shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.11 mm | 2.77 k shares | 0.25 | Common equity | Long | USA |
MGM MGM Resorts International | 1.10 mm | 29.99 k shares | 0.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.08 mm | 53.72 k shares | 0.25 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.06 mm | 10.28 k shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.05 mm | 3.83 k shares | 0.24 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 1.04 mm | 22.57 k shares | 0.24 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.00 mm | 7.50 k shares | 0.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 993.68 k | 7.08 k shares | 0.23 | Common equity | Long | USA |
LIVN LivaNova PLC | 988.27 k | 18.69 k shares | 0.23 | Common equity | Long | UK |
TSN Tyson Foods, Inc. - Ordinary Shares | 980.72 k | 19.42 k shares | 0.22 | Common equity | Long | USA |
SN SharkNinja Inc. | 973.61 k | 21.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
OLN Olin Corp. | 898.54 k | 17.98 k shares | 0.21 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 886.55 k | 8.81 k shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 840.51 k | 16.43 k shares | 0.19 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 800.46 k | 20.43 k shares | 0.18 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 791.29 k | 5.80 k shares | 0.18 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 577.77 k | 2.89 k shares | 0.13 | Common equity | Long | Netherlands |
Prime Portfolio | 552.51 k | 552.51 k shares | 0.13 | Short-term investment vehicle | Long | USA |