Fund profile
Tickers
MPAY
Fund manager
Total assets
$1.99 mm
Liabilities
$625.34
Net assets
$1.99 mm
Number of holdings
66.00
MPAY stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBX ETF Trust | 212.23 k | 6.11 k shares | 10.65 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
212.15 k | 5.96 k shares | 10.65 | Common equity | Long | USA |
SPDR Index Shares Funds | 210.37 k | 3.78 k shares | 10.56 | Common equity | Long | USA |
QLC FlexShares Trust | 208.96 k | 5.22 k shares | 10.49 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 207.56 k | 2.72 k shares | 10.42 | Common equity | Long | USA |
IAUM iShares Gold Trust Micro | 207.45 k | 10.20 k shares | 10.41 | Common equity | Long | USA |
GLD SPDR Gold Trust | 207.39 k | 5.14 k shares | 10.41 | Common equity | Long | USA |
DBX ETF Trust | 200.88 k | 4.41 k shares | 10.08 | Common equity | Long | USA |
IAU Ishares Gold Trust | 83.25 k | 2.16 k shares | 4.18 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 62.74 k | 1.08 k shares | 3.15 | Common equity | Long | USA |
SGOL abrdn Gold ETF Trust | 45.35 k | 2.33 k shares | 2.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 38.51 k | 836.00 shares | 1.93 | Common equity | Long | USA |
Vanguard Index Funds | 26.73 k | 327.00 shares | 1.34 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 13.34 k | 13.34 k shares | 0.67 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 4.21 k | 9.00 shares | 0.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.87 k | 7.00 shares | 0.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.38 k | 47.00 shares | 0.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.33 k | 7.00 shares | 0.12 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 1.59 k | 10.00 shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.45 k | 6.00 shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.08 k | 6.00 shares | 0.05 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.04 k | 20.00 shares | 0.05 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.03 k | 6.00 shares | 0.05 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 1.02 k | 8.00 shares | 0.05 | Common equity | Long | USA |
AIZ Assurant Inc | 1.01 k | 6.00 shares | 0.05 | Common equity | Long | USA |
Aon PLC
|
985.47 | 3.00 shares | 0.05 | Common equity | Long | USA |
ALL Allstate Corp (The) | 965.09 | 7.00 shares | 0.05 | Common equity | Long | USA |
MCK Mckesson Corporation | 941.12 | 2.00 shares | 0.05 | Common equity | Long | USA |
DOW Dow Inc | 931.50 | 18.00 shares | 0.05 | Common equity | Long | USA |
ITT ITT Inc | 866.16 | 8.00 shares | 0.04 | Common equity | Long | USA |
MGA Magna International Inc. | 862.56 | 16.00 shares | 0.04 | Common equity | Long | Canada |
SPDR Index Shares Funds | 859.37 | 17.00 shares | 0.04 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 834.57 | 11.00 shares | 0.04 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 829.38 | 46.00 shares | 0.04 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 828.12 | 12.00 shares | 0.04 | Common equity | Long | USA |
LII Lennox International Inc | 813.32 | 2.00 shares | 0.04 | Common equity | Long | USA |
AN Autonation Inc. | 811.62 | 6.00 shares | 0.04 | Common equity | Long | USA |
JBL Jabil Inc | 807.24 | 7.00 shares | 0.04 | Common equity | Long | USA |
BERY Berry Global Group Inc | 793.44 | 12.00 shares | 0.04 | Common equity | Long | USA |
Cigna Holding Co | 788.64 | 3.00 shares | 0.04 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 782.88 | 24.00 shares | 0.04 | Common equity | Long | USA |
WRKCo Inc. | 782.23 | 19.00 shares | 0.04 | Common equity | Long | USA |
HAL Halliburton Co. | 777.63 | 21.00 shares | 0.04 | Common equity | Long | USA |
HRB H&R Block Inc. | 772.14 | 17.00 shares | 0.04 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 751.44 | 3.00 shares | 0.04 | Common equity | Long | USA |
R Ryder System, Inc. | 749.98 | 7.00 shares | 0.04 | Common equity | Long | USA |
IP International Paper Co. | 738.80 | 20.00 shares | 0.04 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 738.45 | 9.00 shares | 0.04 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 732.75 | 25.00 shares | 0.04 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 725.52 | 8.00 shares | 0.04 | Common equity | Long | USA |
MOS Mosaic Company | 717.80 | 20.00 shares | 0.04 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 685.44 | 17.00 shares | 0.03 | Common equity | Long | USA |
FTI TechnipFMC plc | 683.76 | 33.00 shares | 0.03 | Common equity | Long | UK |
TNL Travel+Leisure Co | 677.16 | 19.00 shares | 0.03 | Common equity | Long | USA |
MAN ManpowerGroup | 667.89 | 9.00 shares | 0.03 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 653.10 | 30.00 shares | 0.03 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 650.73 | 3.00 shares | 0.03 | Common equity | Long | USA |
UNM Unum Group | 645.00 | 15.00 shares | 0.03 | Common equity | Long | USA |
LAUR Laureate Education Inc | 590.85 | 45.00 shares | 0.03 | Common equity | Long | USA |
RS Reliance Inc. | 550.52 | 2.00 shares | 0.03 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 537.78 | 3.00 shares | 0.03 | Common equity | Long | USA |
NEU NewMarket Corp. | 530.51 | 1.00 shares | 0.03 | Common equity | Long | USA |
OGN Organon & Co. | 498.08 | 44.00 shares | 0.03 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 484.98 | 3.00 shares | 0.02 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 474.04 | 2.00 shares | 0.02 | Common equity | Long | USA |
MUSA Murphy USA Inc | 369.55 | 1.00 shares | 0.02 | Common equity | Long | USA |