M Large Cap Value Fund

Fund Profile

Fund profile

Tickers

MBOVX

Fund manager

M Fund Inc

Total assets

$153.88 mm

Liabilities

$115.06 k

Net assets

$153.77 mm

Number of holdings

222.00

Top 200 of 222 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	8.99 mm	37.50 k shares	5.85	Common equity	Long	USA
ABBV AbbVie Inc.	4.80 mm	27.00 k shares	3.12	Common equity	Long	USA
JNJ Johnson & Johnson	4.76 mm	32.90 k shares	3.09	Common equity	Long	USA
BAC Bank of America Corporation	4.56 mm	103.80 k shares	2.97	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.51 mm	59.30 k shares	2.28	Common equity	Long	USA
iShares Russell 1000 Value ETF	3.33 mm	18.00 k shares	2.17	Common equity	Long	USA
CVX Chevron Corporation	3.24 mm	22.37 k shares	2.11	Common equity	Long	USA
WFC Wells Fargo & Company	3.23 mm	46.00 k shares	2.10	Common equity	Long	USA
PM Philip Morris International Inc.	2.88 mm	23.90 k shares	1.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.84 mm	11.50 k shares	1.85	Common equity	Long	USA
AXP American Express Company	2.79 mm	9.40 k shares	1.81	Common equity	Long	USA
MS Morgan Stanley	2.73 mm	21.70 k shares	1.77	Common equity	Long	USA
CAT Caterpillar Inc.	2.68 mm	7.40 k shares	1.75	Common equity	Long	USA
VZ Verizon Communications Inc.	2.60 mm	65.10 k shares	1.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.55 mm	16.60 k shares	1.66	Common equity	Long	USA
T AT&T Inc.	2.53 mm	111.30 k shares	1.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.53 mm	5.00 k shares	1.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.52 mm	4.40 k shares	1.64	Common equity	Long	USA
IBM International Business Machines Corporation	2.22 mm	10.10 k shares	1.44	Common equity	Long	USA
RTX RTX Corporation	2.19 mm	18.90 k shares	1.42	Common equity	Long	USA
CMCSA Comcast Corporation	2.13 mm	56.70 k shares	1.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.72 mm	18.60 k shares	1.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.71 mm	3.52 k shares	1.11	Common equity	Long	USA
C Citigroup Inc.	1.63 mm	23.10 k shares	1.06	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.59 mm	5.30 k shares	1.03	Common equity	Long	USA
Medtronic PLC	1.57 mm	19.70 k shares	1.02	Common equity	Long	Ireland
DE Deere & Company	1.57 mm	3.70 k shares	1.02	Common equity	Long	USA
MCK McKesson Corporation	1.49 mm	2.62 k shares	0.97	Common equity	Long	USA
Chubb Ltd.	1.49 mm	5.40 k shares	0.97	Common equity	Long	Switzerland
MO Altria Group, Inc.	1.38 mm	26.30 k shares	0.89	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.37 mm	5.70 k shares	0.89	Common equity	Long	USA
DUK Duke Energy Corporation	1.27 mm	11.80 k shares	0.83	Common equity	Long	USA
Cigna Holding Co	1.24 mm	4.50 k shares	0.81	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.21 mm	7.30 k shares	0.78	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.18 mm	13.80 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	1.14 mm	7.50 k shares	0.74	Common equity	Long	USA
EOG EOG Resources, Inc.	1.09 mm	8.90 k shares	0.71	Common equity	Long	USA
FDX FedEx Corporation	1.07 mm	3.80 k shares	0.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.04 mm	5.40 k shares	0.68	Common equity	Long	USA
GM General Motors Company	974.84 k	18.30 k shares	0.63	Common equity	Long	USA
CSX CSX Corporation	971.33 k	30.10 k shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	958.44 k	4.00 k shares	0.62	Common equity	Long	USA
KMI Kinder Morgan, Inc.	937.08 k	34.20 k shares	0.61	Common equity	Long	USA
AZO AutoZone, Inc.	928.58 k	290.00 shares	0.60	Common equity	Long	USA
MET MetLife, Inc.	900.68 k	11.00 k shares	0.59	Common equity	Long	USA
AFL Aflac Incorporated	879.24 k	8.50 k shares	0.57	Common equity	Long	USA
COF Capital One Financial Corporation	838.10 k	4.70 k shares	0.55	Common equity	Long	USA
PCAR PACCAR Inc	834.45 k	8.02 k shares	0.54	Common equity	Long	USA
KIOR Kior Inc	822.08 k	10.70 k shares	0.53	Common equity	Long	USA
DHI D.R. Horton, Inc.	782.99 k	5.60 k shares	0.51	Common equity	Long	USA
LNG Cheniere Energy, Inc.	773.53 k	3.60 k shares	0.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	729.43 k	1.37 k shares	0.47	Common equity	Long	USA
SRE Sempra	710.53 k	8.10 k shares	0.46	Common equity	Long	USA
CMI Cummins Inc.	697.20 k	2.00 k shares	0.45	Common equity	Long	USA
COR Cencora	696.51 k	3.10 k shares	0.45	Common equity	Long	USA
D Dominion Energy, Inc.	694.79 k	12.90 k shares	0.45	Common equity	Long	USA
URI United Rentals, Inc.	690.35 k	980.00 shares	0.45	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	684.37 k	8.10 k shares	0.45	Common equity	Long	USA
Walt Disney Co	668.10 k	6.00 k shares	0.43	Common equity	Long	USA
HPQ HP Inc.	662.39 k	20.30 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	655.20 k	5.00 k shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	648.82 k	20.20 k shares	0.42	Common equity	Long	USA
SO The Southern Company	642.10 k	7.80 k shares	0.42	Common equity	Long	USA
Johnson Controls International PLC	631.44 k	8.00 k shares	0.41	Common equity	Long	Ireland
DFS Discover Financial Services	623.63 k	3.60 k shares	0.41	Common equity	Long	USA
AIG American International Group, Inc.	618.80 k	8.50 k shares	0.40	Common equity	Long	USA
F Ford Motor Company	612.81 k	61.90 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	602.99 k	14.70 k shares	0.39	Common equity	Long	USA
LEN Lennar Corporation	600.03 k	4.40 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	596.39 k	7.80 k shares	0.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	592.90 k	9.80 k shares	0.39	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	588.78 k	2.80 k shares	0.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	584.44 k	7.60 k shares	0.38	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	580.80 k	4.90 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	544.24 k	8.90 k shares	0.35	Common equity	Long	USA
GIS General Mills, Inc.	529.29 k	8.30 k shares	0.34	Common equity	Long	USA
DELL Dell Technologies Inc.	518.58 k	4.50 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	511.78 k	10.70 k shares	0.33	Common equity	Long	USA
United Airlines Holdings, Inc.	504.92 k	5.20 k shares	0.33	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	488.29 k	15.90 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	481.36 k	4.40 k shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	477.02 k	7.70 k shares	0.31	Common equity	Long	USA
ED Consolidated Edison, Inc.	472.92 k	5.30 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	468.27 k	4.30 k shares	0.30	Common equity	Long	USA
STT State Street Corporation	441.68 k	4.50 k shares	0.29	Common equity	Long	USA
Willis Towers Watson PLC	438.54 k	1.40 k shares	0.29	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	437.68 k	20.50 k shares	0.28	Common equity	Long	USA
RJF Raymond James Financial, Inc.	434.92 k	2.80 k shares	0.28	Common equity	Long	USA
CAH Cardinal Health, Inc.	433.10 k	3.66 k shares	0.28	Common equity	Long	USA
Arch Capital Group Ltd.	424.81 k	4.60 k shares	0.28	Common equity	Long	Bermuda
FCNCO First Citizens BancShares, Inc.	412.04 k	195.00 shares	0.27	Common equity	Long	USA
MMM 3M Company	387.27 k	3.00 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	378.30 k	6.00 k shares	0.25	Common equity	Long	USA
SYF Synchrony Financial	377.00 k	5.80 k shares	0.25	Common equity	Long	USA
STLD Steel Dynamics, Inc.	376.43 k	3.30 k shares	0.24	Common equity	Long	USA
PPL PPL Corporation	373.29 k	11.50 k shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	354.03 k	1.90 k shares	0.23	Common equity	Long	USA
EIX Edison International	351.30 k	4.40 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	346.98 k	2.30 k shares	0.23	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	343.98 k	1.50 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	339.27 k	3.00 k shares	0.22	Common equity	Long	USA
DOV Dover Corporation	337.68 k	1.80 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	336.04 k	1.80 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	333.32 k	1.80 k shares	0.22	Common equity	Long	USA
MTB M&T Bank Corporation	319.62 k	1.70 k shares	0.21	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	310.76 k	19.10 k shares	0.20	Common equity	Long	USA
FITB Fifth Third Bancorp	308.64 k	7.30 k shares	0.20	Common equity	Long	USA
OC Owens Corning	306.58 k	1.80 k shares	0.20	Common equity	Long	USA
Corpay, Inc.	304.58 k	900.00 shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	302.38 k	2.10 k shares	0.20	Common equity	Long	USA
CINF Cincinnati Financial Corporation	301.77 k	2.10 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	297.54 k	4.10 k shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	296.99 k	5.08 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	293.86 k	900.00 shares	0.19	Common equity	Long	USA
OMC Omnicom Group Inc.	292.54 k	3.40 k shares	0.19	Common equity	Long	USA
RF Regions Financial Corporation	284.59 k	12.10 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	283.14 k	3.30 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	283.01 k	3.70 k shares	0.18	Common equity	Long	USA
FSLR First Solar, Inc.	281.98 k	1.60 k shares	0.18	Common equity	Long	USA
L Loews Corporation	279.48 k	3.30 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	271.58 k	800.00 shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	271.57 k	1.90 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	270.66 k	3.00 k shares	0.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	269.26 k	1.00 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	266.50 k	2.60 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	263.19 k	3.40 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	260.11 k	9.50 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	259.44 k	5.50 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	258.93 k	150.00 shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	258.18 k	5.90 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	247.76 k	5.10 k shares	0.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	246.99 k	700.00 shares	0.16	Common equity	Long	USA
NVR NVR, Inc.	245.37 k	30.00 shares	0.16	Common equity	Long	USA
JBL Jabil Inc.	230.24 k	1.60 k shares	0.15	Common equity	Long	USA
VTRS Viatris Inc.	229.08 k	18.40 k shares	0.15	Common equity	Long	USA
IP International Paper Company	226.04 k	4.20 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	221.83 k	2.60 k shares	0.14	Common equity	Long	USA
AN AutoNation, Inc.	220.79 k	1.30 k shares	0.14	Common equity	Long	USA
Jefferies Group Inc	219.52 k	2.80 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	216.45 k	3.80 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	215.43 k	3.50 k shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	215.30 k	1.20 k shares	0.14	Common equity	Long	USA
Amcor PLC	207.02 k	22.00 k shares	0.13	Common equity	Long	Jersey
DKS DICK'S Sporting Goods, Inc.	205.96 k	900.00 shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	203.07 k	1.70 k shares	0.13	Common equity	Long	USA
CAG Conagra Brands, Inc.	202.58 k	7.30 k shares	0.13	Common equity	Long	USA
UHAL U-Haul Holding Company	198.56 k	3.10 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	197.48 k	2.10 k shares	0.13	Common equity	Long	USA
UNM Unum Group	197.18 k	2.70 k shares	0.13	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	196.49 k	3.50 k shares	0.13	Common equity	Long	USA
KMX CarMax, Inc.	196.22 k	2.40 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc.	194.42 k	1.30 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	192.27 k	900.00 shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	190.19 k	2.30 k shares	0.12	Common equity	Long	USA
TOL Toll Brothers, Inc.	188.93 k	1.50 k shares	0.12	Common equity	Long	USA
CPB Campbell Soup Company	184.27 k	4.40 k shares	0.12	Common equity	Long	USA
TechnipFMC PLC	173.64 k	6.00 k shares	0.11	Common equity	Long	UK
EWBC East West Bancorp, Inc.	172.37 k	1.80 k shares	0.11	Common equity	Long	USA
Allegion PLC	169.88 k	1.30 k shares	0.11	Common equity	Long	Ireland
EMN Eastman Chemical Company	164.38 k	1.80 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	164.10 k	1.30 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	159.71 k	5.70 k shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	152.46 k	1.30 k shares	0.10	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	152.44 k	1.00 k shares	0.10	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	151.28 k	1.40 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	149.91 k	649.00 shares	0.10	Common equity	Long	USA
AIZ Assurant, Inc.	149.25 k	700.00 shares	0.10	Common equity	Long	USA
SF Stifel Financial Corp.	148.51 k	1.40 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	148.26 k	1.75 k shares	0.10	Common equity	Long	USA
MUSA Murphy USA Inc.	145.51 k	290.00 shares	0.09	Common equity	Long	USA
WCC WESCO International, Inc.	144.77 k	800.00 shares	0.09	Common equity	Long	USA
LAD Lithia Motors, Inc.	142.97 k	400.00 shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	141.20 k	2.10 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	141.14 k	3.90 k shares	0.09	Common equity	Long	USA
SEIC SEI Investments Company	140.22 k	1.70 k shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	138.40 k	2.00 k shares	0.09	Common equity	Long	USA
WYNN Wynn Resorts, Limited	137.86 k	1.60 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	137.56 k	1.00 k shares	0.09	Common equity	Long	USA
AFGC Africa Growth Corp	136.93 k	1.00 k shares	0.09	Common equity	Long	USA
PRI Primerica, Inc.	135.71 k	500.00 shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	132.60 k	600.00 shares	0.09	Common equity	Long	USA
OGE OGE Energy Corp.	130.02 k	3.15 k shares	0.08	Common equity	Long	USA
RRC Range Resources Corporation	129.53 k	3.60 k shares	0.08	Common equity	Long	USA
NTAP NetApp, Inc.	127.69 k	1.10 k shares	0.08	Common equity	Long	USA
GPK Graphic Packaging Holding Company	127.65 k	4.70 k shares	0.08	Common equity	Long	USA
WBS Webster Financial Corporation	127.01 k	2.30 k shares	0.08	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	126.00 k	100.00 shares	0.08	Common equity	Long	USA
HAS Hasbro, Inc.	123.00 k	2.20 k shares	0.08	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	122.99 k	1.80 k shares	0.08	Common equity	Long	USA
ALLY Ally Financial Inc.	118.83 k	3.30 k shares	0.08	Common equity	Long	USA
AYI Acuity Brands, Inc.	116.85 k	400.00 shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	116.25 k	2.20 k shares	0.08	Common equity	Long	USA
UFPI UFP Industries, Inc.	112.65 k	1.00 k shares	0.07	Common equity	Long	USA
Genpact Ltd.	111.67 k	2.60 k shares	0.07	Common equity	Long	Bermuda
CBSH Commerce Bancshares, Inc.	111.22 k	1.79 k shares	0.07	Common equity	Long	USA
Everest Group Ltd.	108.74 k	300.00 shares	0.07	Common equity	Long	Bermuda
MHK Mohawk Industries, Inc.	107.22 k	900.00 shares	0.07	Common equity	Long	USA
BERY Berry Global Group, Inc.	103.47 k	1.60 k shares	0.07	Common equity	Long	USA
DBX Dropbox, Inc.	102.14 k	3.40 k shares	0.07	Common equity	Long	USA
Antero Midstream Partners LP	101.10 k	6.70 k shares	0.07	Common equity	Long	USA