Fund profile
Tickers
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
Fund manager
Total assets
$2.25 bn
Liabilities
$27.32 mm
Net assets
$2.22 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 154.11 mm | 1.12 mm shares | 6.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 128.23 mm | 550.56 k shares | 5.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 73.93 mm | 654.28 k shares | 3.33 | Common equity | Long | USA |
TSLA Tesla Inc | 52.14 mm | 196.59 k shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc | 42.34 mm | 442.63 k shares | 1.91 | Common equity | Long | USA |
GOOG Alphabet Inc | 38.06 mm | 395.83 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 35.58 mm | 133.26 k shares | 1.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.88 mm | 69.06 k shares | 1.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.70 mm | 194.04 k shares | 1.43 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.87 mm | 307.70 k shares | 1.21 | Common equity | Long | USA |
META Meta Platforms Inc | 22.84 mm | 168.35 k shares | 1.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.63 mm | 216.58 k shares | 1.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.44 mm | 184.84 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.27 mm | 176.38 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc | 21.44 mm | 120.71 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.94 mm | 75.88 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 19.10 mm | 132.95 k shares | 0.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.82 mm | 58.22 k shares | 0.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.13 mm | 414.31 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated | 17.91 mm | 62.99 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.51 mm | 130.50 k shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.62 mm | 101.81 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.10 mm | 187.00 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 16.09 mm | 287.26 k shares | 0.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.59 mm | 516.08 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.45 mm | 32.70 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.66 mm | 28.91 k shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 13.65 mm | 105.23 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.23 mm | 29.81 k shares | 0.60 | Common equity | Long | USA |
Walt Disney Co | 12.68 mm | 134.43 k shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.54 mm | 54.33 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.51 mm | 129.30 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 12.48 mm | 48.31 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.23 mm | 305.78 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc | 12.01 mm | 46.67 k shares | 0.54 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 11.78 mm | 310.31 k shares | 0.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 11.49 mm | 11.49 mm principal | 0.52 | Repurchase agreement | Long | USA |
NEE NextEra Energy Inc | 11.38 mm | 145.11 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.26 mm | 280.02 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.20 mm | 157.61 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 10.56 mm | 73.44 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.44 mm | 67.45 k shares | 0.47 | Common equity | Long | USA |
LIN Linde Plc | 9.92 mm | 36.78 k shares | 0.45 | Common equity | Long | Ireland |
COP Conoco Phillips | 9.62 mm | 94.02 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp | 9.52 mm | 324.61 k shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 9.51 mm | 34.54 k shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.50 mm | 114.45 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.37 mm | 82.90 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 9.24 mm | 96.89 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.98 mm | 46.11 k shares | 0.40 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 8.92 mm | 108.98 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.90 mm | 39.48 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.86 mm | 47.18 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 8.73 mm | 54.04 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 8.30 mm | 49.71 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.10 mm | 112.70 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 8.08 mm | 526.62 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 8.06 mm | 20.80 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.05 mm | 17.73 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.92 mm | 66.67 k shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 7.92 mm | 98.03 k shares | 0.36 | Common equity | Long | Ireland |
MS Morgan Stanley | 7.81 mm | 98.85 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 7.81 mm | 303.04 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 7.76 mm | 93.35 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.73 mm | 32.82 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.68 mm | 25.15 k shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.55 mm | 119.24 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.38 mm | 25.18 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 7.38 mm | 34.37 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.34 mm | 85.23 k shares | 0.33 | Common equity | Long | USA |
11/22 0.00000 | 7.33 mm | 7.37 mm principal | 0.33 | Debt | Long | USA |
SBUX Starbucks Corp. | 7.14 mm | 84.70 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.95 mm | 30.72 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 6.85 mm | 20.53 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.85 mm | 112.12 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.73 mm | 17.41 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.39 mm | 38.96 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 6.24 mm | 22.51 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.13 mm | 11.13 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 5.97 mm | 44.28 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.96 mm | 44.40 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 5.95 mm | 142.85 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.71 mm | 92.59 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.63 mm | 14.90 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 5.61 mm | 30.83 k shares | 0.25 | Common equity | Long | Switzerland |
Prologis, L.P. | 5.55 mm | 54.64 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 5.53 mm | 100.93 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.50 mm | 36.83 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.48 mm | 18.92 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.45 mm | 7.91 k shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 5.37 mm | 133.04 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.36 mm | 86.28 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.36 mm | 38.46 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 5.33 mm | 78.43 k shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 5.29 mm | 56.89 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.26 mm | 64.18 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc | 5.13 mm | 34.57 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 5.08 mm | 34.23 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.05 mm | 10.73 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 5.03 mm | 24.83 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 5.02 mm | 43.17 k shares | 0.23 | Common equity | Long | USA |
GE General Electric Co. | 5.01 mm | 80.88 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 4.99 mm | 41.20 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.94 mm | 26.37 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.84 mm | 43.29 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.82 mm | 2.93 k shares | 0.22 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 4.69 mm | 21.06 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc | 4.69 mm | 26.46 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.62 mm | 31.96 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 4.54 mm | 9.36 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.54 mm | 30.37 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 4.51 mm | 40.79 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.45 mm | 27.80 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 4.42 mm | 47.19 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.31 mm | 61.38 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.26 mm | 97.76 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 4.24 mm | 61.39 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 4.21 mm | 158.10 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 4.18 mm | 15.60 k shares | 0.19 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 4.09 mm | 105.71 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 4.08 mm | 81.40 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.02 mm | 99.82 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 4.02 mm | 16.76 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.93 mm | 29.46 k shares | 0.18 | Common equity | Long | Ireland |
ATVI Activision Blizzard Inc | 3.91 mm | 52.54 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 3.82 mm | 6.72 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.82 mm | 17.62 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.81 mm | 16.37 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.78 mm | 45.73 k shares | 0.17 | Common equity | Long | USA |
SLB SLB | 3.75 mm | 104.56 k shares | 0.17 | Common equity | Long | CuraƧao |
ITW Illinois Tool Works, Inc. | 3.75 mm | 20.77 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.73 mm | 41.30 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.70 mm | 10.11 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 3.70 mm | 17.12 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.65 mm | 36.78 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.63 mm | 17.34 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.60 mm | 10.59 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.56 mm | 17.40 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.52 mm | 16.58 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 3.49 mm | 23.27 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.46 mm | 11.33 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 3.46 mm | 107.82 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 3.41 mm | 11.65 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.39 mm | 44.86 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.38 mm | 55.02 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.36 mm | 43.82 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.33 mm | 41.34 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.31 mm | 4.71 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.30 mm | 20.20 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 3.28 mm | 42.16 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.28 mm | 37.92 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 3.27 mm | 291.57 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.19 mm | 43.58 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 3.17 mm | 10.46 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.11 mm | 29.07 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 3.08 mm | 1.44 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.08 mm | 2.05 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 3.03 mm | 53.00 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 3.00 mm | 49.44 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.98 mm | 15.97 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 2.96 mm | 44.14 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 2.94 mm | 24.83 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.93 mm | 14.11 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.92 mm | 15.88 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.91 mm | 48.34 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.88 mm | 105.44 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 2.87 mm | 35.59 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.87 mm | 19.43 k shares | 0.13 | Common equity | Long | Netherlands |
BIIB Biogen Inc | 2.86 mm | 10.70 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 2.85 mm | 20.32 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.83 mm | 11.66 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.81 mm | 7.83 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.81 mm | 24.93 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.77 mm | 9.99 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.77 mm | 12.37 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 2.74 mm | 73.21 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 2.70 mm | 11.75 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.68 mm | 17.51 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.68 mm | 22.02 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.67 mm | 23.76 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 2.66 mm | 37.68 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.66 mm | 15.56 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.66 mm | 56.04 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.66 mm | 18.39 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 2.64 mm | 45.44 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 2.62 mm | 17.64 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.61 mm | 28.32 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.60 mm | 23.54 k shares | 0.12 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 2.58 mm | 40.31 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.58 mm | 90.07 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 2.51 mm | 5.94 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.50 mm | 50.77 k shares | 0.11 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 2.49 mm | 13.76 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.48 mm | 19.94 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.48 mm | 40.68 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 2.48 mm | 8.17 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 2.47 mm | 17.07 k shares | 0.11 | Common equity | Long | Ireland |
NEM Newmont Corp | 2.47 mm | 58.75 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.47 mm | 28.38 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.47 mm | 6.36 k shares | 0.11 | Common equity | Long | USA |