Fund profile
Tickers
MTSMX, MTSIX
Fund manager
Total assets
$107.39 mm
Liabilities
$117.36 k
Net assets
$107.28 mm
Number of holdings
335.00
Top 200 of 335 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNY MELLON RESEARCH GROWTH FUND INC.
|
20.86 mm | 1.58 mm shares | 19.45 | Common equity | Long | USA |
BNY MELLON DYNAMIC VALUE FUND
|
18.00 mm | 454.26 k shares | 16.78 | Common equity | Long | USA |
BNY MELLON INCOME STOCK FUND
|
11.30 mm | 1.28 mm shares | 10.53 | Common equity | Long | USA |
AAPL Apple Inc | 3.40 mm | 21.61 k shares | 3.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.30 mm | 12.61 k shares | 3.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.01 mm | 15.87 k shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.34 mm | 2.58 k shares | 1.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.31 mm | 12.14 k shares | 1.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 994.84 k | 3.07 k shares | 0.93 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 991.10 k | 3.91 k shares | 0.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 974.77 k | 6.46 k shares | 0.91 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 957.02 k | 957.02 k other units | 0.89 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 932.08 k | 6.93 k shares | 0.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 850.61 k | 7.79 k shares | 0.79 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 848.50 k | 5.89 k shares | 0.79 | Common equity | Long | USA |
KO Coca-Cola Co | 834.32 k | 13.52 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 801.36 k | 2.97 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 793.59 k | 1.52 k shares | 0.74 | Common equity | Long | USA |
AIG American International Group Inc | 779.36 k | 15.06 k shares | 0.73 | Common equity | Long | USA |
DE Deere & Co. | 762.64 k | 2.09 k shares | 0.71 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 758.80 k | 11.79 k shares | 0.71 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 737.06 k | 6.92 k shares | 0.69 | Common equity | Long | USA |
TSLA Tesla Inc | 736.71 k | 2.67 k shares | 0.69 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 720.72 k | 8.49 k shares | 0.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 632.49 k | 3.88 k shares | 0.59 | Common equity | Long | USA |
RTX RTX Corp | 605.54 k | 6.75 k shares | 0.56 | Common equity | Long | USA |
AMT American Tower Corp. | 593.97 k | 2.34 k shares | 0.55 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 593.87 k | 3.04 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 587.24 k | 1.34 k shares | 0.55 | Common equity | Long | USA |
ETN Eaton Corporation plc | 581.54 k | 4.26 k shares | 0.54 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 572.36 k | 14.20 k shares | 0.53 | Common equity | Long | USA |
TFC Truist Financial Corporation | 542.74 k | 11.59 k shares | 0.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 528.23 k | 3.27 k shares | 0.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 504.32 k | 1.80 k shares | 0.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 450.34 k | 1.50 k shares | 0.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 369.20 k | 1.86 k shares | 0.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 347.37 k | 3.63 k shares | 0.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 338.92 k | 2.98 k shares | 0.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 335.72 k | 1.16 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc | 325.64 k | 872.00 shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 324.57 k | 2.35 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 315.73 k | 2.82 k shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 309.74 k | 568.00 shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 295.66 k | 4.02 k shares | 0.28 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 289.83 k | 5.21 k shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 289.57 k | 1.83 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 286.97 k | 1.74 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 282.81 k | 1.12 k shares | 0.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 274.22 k | 6.13 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 272.19 k | 6.02 k shares | 0.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 263.64 k | 7.84 k shares | 0.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 249.06 k | 499.00 shares | 0.23 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 239.13 k | 829.00 shares | 0.22 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 238.30 k | 975.00 shares | 0.22 | Common equity | Long | USA |
ABT Abbott Laboratories | 235.58 k | 2.30 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 227.57 k | 2.67 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 223.09 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 217.49 k | 855.00 shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 214.02 k | 307.00 shares | 0.20 | Common equity | Long | USA |
LIN Linde Plc. | 213.56 k | 755.00 shares | 0.20 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 211.88 k | 2.49 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 210.68 k | 3.38 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 203.68 k | 990.00 shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 202.04 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
CRM Salesforce Inc | 199.68 k | 1.28 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 199.45 k | 972.00 shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 195.49 k | 1.59 k shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 188.62 k | 5.21 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 188.07 k | 661.00 shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 184.37 k | 427.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 182.30 k | 1.95 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 178.20 k | 95.00 shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 176.86 k | 4.23 k shares | 0.16 | Common equity | Long | USA |
WMT Walmart Inc | 176.42 k | 1.33 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 172.01 k | 886.00 shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 170.10 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 169.51 k | 755.00 shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 167.85 k | 346.00 shares | 0.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 167.29 k | 475.00 shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 167.04 k | 2.48 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 160.52 k | 668.00 shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 156.27 k | 699.00 shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 149.77 k | 770.00 shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 146.83 k | 1.72 k shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 144.94 k | 345.00 shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 144.59 k | 896.00 shares | 0.13 | Common equity | Long | USA |
MDT Medtronic Plc | 144.10 k | 1.64 k shares | 0.13 | Common equity | Long | Ireland |
COP Conoco Phillips | 143.93 k | 1.32 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 143.79 k | 1.47 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 140.02 k | 494.00 shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 138.10 k | 817.00 shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 134.73 k | 1.82 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 134.55 k | 2.18 k shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 133.50 k | 1.59 k shares | 0.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 132.73 k | 1.41 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 132.61 k | 199.00 shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 131.98 k | 871.00 shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 131.33 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 130.82 k | 1.37 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 130.41 k | 530.00 shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 129.08 k | 388.00 shares | 0.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 127.28 k | 2.91 k shares | 0.12 | Common equity | Long | USA |
INTC Intel Corp. | 124.55 k | 3.90 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 121.24 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 120.44 k | 705.00 shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 117.11 k | 245.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 116.77 k | 2.32 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 114.03 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 113.04 k | 514.00 shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 112.22 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 111.51 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 111.45 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
AON PLC
|
111.15 k | 398.00 shares | 0.10 | Common equity | Long | Ireland |
SRE Sempra | 110.03 k | 667.00 shares | 0.10 | Common equity | Long | USA |
CB Chubb Limited | 107.57 k | 569.00 shares | 0.10 | Common equity | Long | Switzerland |
HUM Humana Inc. | 105.99 k | 220.00 shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 103.71 k | 453.00 shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 102.72 k | 422.00 shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 102.48 k | 406.00 shares | 0.10 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 102.44 k | 533.00 shares | 0.10 | Common equity | Long | USA |
BA Boeing Co. | 102.08 k | 637.00 shares | 0.10 | Common equity | Long | USA |
NI NiSource Inc | 101.96 k | 3.46 k shares | 0.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 101.22 k | 548.00 shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 100.98 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 98.96 k | 392.00 shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 98.32 k | 2.88 k shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 97.58 k | 642.00 shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 97.49 k | 617.00 shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 96.92 k | 223.00 shares | 0.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 96.35 k | 355.00 shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 96.03 k | 3.03 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 95.68 k | 357.00 shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 95.32 k | 145.00 shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 93.72 k | 1.06 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 92.71 k | 1.03 k shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 91.86 k | 1.63 k shares | 0.09 | Common equity | Long | USA |
FMC FMC Corp. | 91.33 k | 845.00 shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 91.07 k | 547.00 shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 89.26 k | 886.00 shares | 0.08 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 88.99 k | 630.00 shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 88.98 k | 5.07 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 88.78 k | 742.00 shares | 0.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 88.49 k | 1.87 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 87.19 k | 292.00 shares | 0.08 | Common equity | Long | USA |
DG Dollar General Corp. | 86.66 k | 365.00 shares | 0.08 | Common equity | Long | USA |
TTC Toro Co. | 86.25 k | 1.04 k shares | 0.08 | Common equity | Long | USA |
DTE DTE Energy Co. | 86.02 k | 660.00 shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 85.51 k | 529.00 shares | 0.08 | Common equity | Long | USA |
C Citigroup Inc | 83.95 k | 1.72 k shares | 0.08 | Common equity | Long | USA |
MO Altria Group Inc. | 83.65 k | 1.85 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 83.35 k | 541.00 shares | 0.08 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 82.11 k | 407.00 shares | 0.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 81.93 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
DVN Devon Energy Corp. | 81.21 k | 1.15 k shares | 0.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 80.81 k | 690.00 shares | 0.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 80.18 k | 795.00 shares | 0.07 | Common equity | Long | USA |
LUV Southwest Airlines Co | 79.09 k | 2.16 k shares | 0.07 | Common equity | Long | USA |
FDX Fedex Corp | 78.42 k | 372.00 shares | 0.07 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 77.91 k | 294.00 shares | 0.07 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 77.64 k | 1.03 k shares | 0.07 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 77.55 k | 2.62 k shares | 0.07 | Common equity | Long | USA |
F Ford Motor Co. | 75.82 k | 4.98 k shares | 0.07 | Common equity | Long | USA |
ALL Allstate Corp (The) | 75.19 k | 624.00 shares | 0.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 75.17 k | 62.00 shares | 0.07 | Common equity | Long | USA |
FTNT Fortinet Inc | 74.50 k | 1.53 k shares | 0.07 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 74.40 k | 306.00 shares | 0.07 | Common equity | Long | USA |
ECL Ecolab, Inc. | 73.23 k | 447.00 shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 73.11 k | 315.00 shares | 0.07 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 72.95 k | 830.00 shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 72.90 k | 601.00 shares | 0.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 72.87 k | 474.00 shares | 0.07 | Common equity | Long | USA |
TGT Target Corp | 72.79 k | 454.00 shares | 0.07 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 72.69 k | 245.00 shares | 0.07 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 72.51 k | 571.00 shares | 0.07 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 71.38 k | 173.00 shares | 0.07 | Common equity | Long | USA |
CTVA Corteva Inc | 70.89 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 70.57 k | 818.00 shares | 0.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 69.88 k | 548.00 shares | 0.07 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 69.71 k | 900.00 shares | 0.06 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 68.16 k | 703.00 shares | 0.06 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 67.81 k | 2.65 k shares | 0.06 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 67.53 k | 1.05 k shares | 0.06 | Common equity | Long | USA |
PLD Prologis Inc | 66.49 k | 534.00 shares | 0.06 | Common equity | Long | USA |
DFS Discover Financial Services | 66.32 k | 660.00 shares | 0.06 | Common equity | Long | USA |
ES Eversource Energy | 65.47 k | 730.00 shares | 0.06 | Common equity | Long | USA |
HAL Halliburton Co. | 65.08 k | 2.16 k shares | 0.06 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 64.99 k | 773.00 shares | 0.06 | Common equity | Long | USA |
GPC Genuine Parts Co. | 64.59 k | 414.00 shares | 0.06 | Common equity | Long | USA |
COR Cencora Inc. | 64.34 k | 439.00 shares | 0.06 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 64.26 k | 905.00 shares | 0.06 | Common equity | Long | USA |
PSX Phillips 66 | 64.23 k | 718.00 shares | 0.06 | Common equity | Long | USA |
SYY Sysco Corp. | 64.13 k | 780.00 shares | 0.06 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 64.08 k | 3.04 k shares | 0.06 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 63.89 k | 318.00 shares | 0.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 63.84 k | 497.00 shares | 0.06 | Common equity | Long | USA |
HPQ HP Inc | 63.39 k | 2.21 k shares | 0.06 | Common equity | Long | USA |
YUM Yum Brands Inc. | 63.18 k | 568.00 shares | 0.06 | Common equity | Long | USA |
HSY Hershey Company | 63.13 k | 281.00 shares | 0.06 | Common equity | Long | USA |
KR Kroger Co. | 62.66 k | 1.31 k shares | 0.06 | Common equity | Long | USA |
COF Capital One Financial Corp. | 61.27 k | 579.00 shares | 0.06 | Common equity | Long | USA |