Fund profile
Tickers
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
Fund manager
Total assets
$2.84 bn
Liabilities
$3.52 mm
Net assets
$2.84 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 199.13 mm | 473.31 k shares | 7.01 | Common equity | Long | USA |
AAPL Apple Inc | 158.55 mm | 924.60 k shares | 5.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 142.16 mm | 157.34 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 105.03 mm | 582.26 k shares | 3.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 68.05 mm | 140.14 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.66 mm | 375.37 k shares | 1.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 48.74 mm | 115.90 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 47.85 mm | 314.27 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 39.52 mm | 50.79 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.15 mm | 28.03 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.89 mm | 184.15 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 31.03 mm | 176.49 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 29.40 mm | 252.95 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 29.15 mm | 58.92 k shares | 1.03 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 29.09 mm | 29.09 mm principal | 1.02 | Repurchase agreement | Long | USA |
V Visa Inc - Ordinary Shares | 28.12 mm | 100.75 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.31 mm | 52.55 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.32 mm | 63.40 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.32 mm | 149.88 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.26 mm | 153.34 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.30 mm | 161.41 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.71 mm | 28.27 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.49 mm | 112.53 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.58 mm | 102.93 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 18.57 mm | 61.66 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 17.43 mm | 110.48 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.74 mm | 27.57 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.63 mm | 438.56 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 16.41 mm | 272.67 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.32 mm | 87.54 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 15.16 mm | 247.85 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 14.53 mm | 28.79 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 14.34 mm | 30.89 k shares | 0.50 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 14.30 mm | 24.60 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 14.30 mm | 116.84 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.85 mm | 39.96 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 13.29 mm | 229.24 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.02 mm | 46.18 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.92 mm | 258.84 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.76 mm | 101.56 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.58 mm | 110.65 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 12.17 mm | 69.34 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.04 mm | 71.09 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 11.89 mm | 269.08 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.88 mm | 32.43 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 11.59 mm | 17.83 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.23 mm | 267.69 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.13 mm | 58.29 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.94 mm | 252.40 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.93 mm | 53.00 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 10.46 mm | 41.89 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.09 mm | 131.08 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.09 mm | 57.92 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.99 mm | 360.03 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.97 mm | 13.07 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.68 mm | 34.05 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.55 mm | 38.84 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 9.55 mm | 75.04 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.33 mm | 36.63 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.07 mm | 99.01 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.97 mm | 22.47 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.71 mm | 20.47 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.66 mm | 20.74 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 8.62 mm | 42.02 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.35 mm | 130.72 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 8.29 mm | 36.43 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.29 mm | 70.32 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 8.24 mm | 84.52 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.11 mm | 8.35 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.05 mm | 2.22 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 8.02 mm | 455.64 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.96 mm | 25.47 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 7.76 mm | 14.97 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 7.71 mm | 21.56 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 7.71 mm | 37.28 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 7.67 mm | 58.88 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 7.67 mm | 121.22 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 7.51 mm | 79.80 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.43 mm | 8.91 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 7.37 mm | 84.61 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 7.36 mm | 72.60 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.29 mm | 77.54 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 7.05 mm | 36.53 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.03 mm | 129.61 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.86 mm | 16.42 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.86 mm | 94.79 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.85 mm | 46.08 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 6.81 mm | 16.59 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 6.77 mm | 18.63 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 6.69 mm | 25.82 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 6.59 mm | 72.12 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.53 mm | 26.17 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.48 mm | 6.73 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.46 mm | 31.34 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.40 mm | 93.42 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 6.39 mm | 80.16 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.25 mm | 31.58 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.23 mm | 13.70 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.11 mm | 38.22 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 6.02 mm | 45.82 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 6.02 mm | 8.61 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.00 mm | 85.77 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 5.87 mm | 29.69 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.82 mm | 79.41 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.71 mm | 20.08 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.55 mm | 9.71 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.43 mm | 33.27 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.40 mm | 17.34 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 5.22 mm | 29.46 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.21 mm | 14.99 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.08 mm | 1.75 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.01 mm | 36.43 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 4.98 mm | 69.47 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.98 mm | 23.35 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.97 mm | 90.70 k shares | 0.17 | Common equity | Long | Curaçao |
ZTS Zoetis Inc - Ordinary Shares | 4.95 mm | 29.28 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 4.94 mm | 5.99 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.93 mm | 22.92 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 4.90 mm | 112.33 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.76 mm | 37.21 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.75 mm | 49.11 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.73 mm | 52.57 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.72 mm | 23.44 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 4.67 mm | 126.04 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.66 mm | 16.08 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.65 mm | 17.32 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.58 mm | 27.74 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.57 mm | 68.27 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.55 mm | 18.40 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.55 mm | 8.18 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.49 mm | 8.37 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 4.47 mm | 27.39 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.43 mm | 99.18 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.42 mm | 38.31 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.36 mm | 3.54 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.35 mm | 14.50 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 4.30 mm | 8.98 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.29 mm | 91.34 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 4.26 mm | 12.77 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 4.25 mm | 3.76 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 4.24 mm | 14.64 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.21 mm | 12.62 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.13 mm | 33.32 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.12 mm | 36.36 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.10 mm | 25.35 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.09 mm | 14.46 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.07 mm | 16.41 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 3.96 mm | 15.68 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.94 mm | 10.03 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.92 mm | 14.93 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.81 mm | 6.80 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.77 mm | 5.49 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.76 mm | 20.34 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.76 mm | 10.59 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.75 mm | 35.33 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.73 mm | 16.17 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.71 mm | 21.75 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.69 mm | 38.63 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.66 mm | 14.34 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.61 mm | 24.23 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.55 mm | 13.63 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.50 mm | 44.72 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.47 mm | 1.10 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.45 mm | 13.81 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.43 mm | 14.16 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.43 mm | 16.06 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.41 mm | 24.56 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.34 mm | 14.50 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.33 mm | 73.54 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.32 mm | 85.25 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 3.30 mm | 248.60 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.29 mm | 35.26 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.25 mm | 20.76 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.24 mm | 3.21 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.23 mm | 55.75 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.15 mm | 21.45 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.13 mm | 19.02 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.11 mm | 53.42 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.10 mm | 15.69 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.09 mm | 34.42 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.09 mm | 4.28 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.02 mm | 77.42 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 2.97 mm | 37.08 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.95 mm | 11.66 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.93 mm | 10.12 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.93 mm | 27.64 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.90 mm | 39.10 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.89 mm | 16.72 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.89 mm | 33.59 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 2.89 mm | 40.21 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.88 mm | 33.53 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.87 mm | 2.83 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 2.87 mm | 53.13 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.86 mm | 5.29 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.86 mm | 7.32 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.86 mm | 19.67 k shares | 0.10 | Common equity | Long | Switzerland |
JCI Johnson Controls International plc - Registered Shares | 2.83 mm | 43.28 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 2.82 mm | 5.04 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 2.81 mm | 36.42 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.80 mm | 6.38 k shares | 0.10 | Common equity | Long | USA |