Fund profile
Tickers
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
Fund manager
Total assets
$73.84 mm
Liabilities
$859.88 k
Net assets
$72.98 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.85 mm | 13.89 k shares | 8.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.14 mm | 4.58 k shares | 5.67 | Common equity | Long | USA |
AAPL Apple Inc | 3.37 mm | 19.65 k shares | 4.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.97 mm | 19.66 k shares | 4.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.95 mm | 16.34 k shares | 4.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.06 mm | 4.25 k shares | 2.83 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.97 mm | 16.98 k shares | 2.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.85 mm | 9.26 k shares | 2.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.58 mm | 17.24 k shares | 2.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.55 mm | 5.70 k shares | 2.12 | Common equity | Long | USA |
AXP American Express Co. | 1.53 mm | 6.74 k shares | 2.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.49 mm | 3.01 k shares | 2.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.46 mm | 7.07 k shares | 2.00 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.40 mm | 10.64 k shares | 1.92 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.38 mm | 32.96 k shares | 1.89 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.31 mm | 8.80 k shares | 1.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.31 mm | 9.91 k shares | 1.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.29 mm | 1.65 k shares | 1.76 | Common equity | Long | USA |
Prologis, L.P. | 1.27 mm | 9.73 k shares | 1.74 | Common equity | Long | USA |
AIG American International Group Inc | 1.26 mm | 16.17 k shares | 1.73 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.26 mm | 1.65 k shares | 1.72 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.21 mm | 16.76 k shares | 1.66 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.17 mm | 7.32 k shares | 1.60 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.12 mm | 4.18 k shares | 1.53 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.10 mm | 9.68 k shares | 1.50 | Common equity | Long | USA |
WMT Walmart Inc | 1.09 mm | 18.17 k shares | 1.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.06 mm | 2.20 k shares | 1.45 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 972.22 k | 25.58 k shares | 1.33 | Common equity | Long | USA |
HUBB Hubbell Inc. | 945.90 k | 2.28 k shares | 1.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 911.54 k | 2.73 k shares | 1.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 854.53 k | 11.67 k shares | 1.17 | Common equity | Long | USA |
COMMON STOCK CHF1.0
|
825.06 k | 1.38 k shares | 1.13 | Common equity | Long | Switzerland |
Walt Disney Co | 781.51 k | 6.39 k shares | 1.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 762.77 k | 2.93 k shares | 1.05 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 750.06 k | 7.14 k shares | 1.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 734.90 k | 10.73 k shares | 1.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 698.80 k | 2.82 k shares | 0.96 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 680.29 k | 3.91 k shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 672.97 k | 11.61 k shares | 0.92 | Common equity | Long | USA |
VVV Valvoline Inc | 671.85 k | 15.07 k shares | 0.92 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 651.70 k | 8.50 k shares | 0.89 | Common equity | Long | USA |
UBER Uber Technologies Inc | 646.87 k | 8.40 k shares | 0.89 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 645.59 k | 1.52 k shares | 0.88 | Common equity | Long | USA |
SBUX Starbucks Corp. | 645.40 k | 7.06 k shares | 0.88 | Common equity | Long | USA |
DOX Amdocs Ltd | 638.64 k | 7.07 k shares | 0.88 | Common equity | Long | Guernsey |
NFLX Netflix Inc. | 609.76 k | 1.00 k shares | 0.84 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 580.34 k | 2.32 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 555.72 k | 3.52 k shares | 0.76 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 555.42 k | 5.60 k shares | 0.76 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 547.72 k | 3.19 k shares | 0.75 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 533.37 k | 4.49 k shares | 0.73 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 485.42 k | 2.97 k shares | 0.67 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 439.33 k | 36.73 k shares | 0.60 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 433.97 k | 15.31 k shares | 0.59 | Common equity | Long | USA |
CRH CRH Plc | 413.10 k | 4.79 k shares | 0.57 | Common equity | Long | Ireland |
Cleveland Electric Illuminating Co | 408.45 k | 10.58 k shares | 0.56 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 403.24 k | 1.58 k shares | 0.55 | Common equity | Long | USA |
Prime Portfolio | 379.67 k | 379.67 k shares | 0.52 | Short-term investment vehicle | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 373.65 k | 11.62 k shares | 0.51 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 369.00 k | 1.27 k shares | 0.51 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 365.27 k | 3.20 k shares | 0.50 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 330.76 k | 330.76 k principal | 0.45 | Repurchase agreement | Long | USA |
MTB M & T Bank Corp | 315.02 k | 2.17 k shares | 0.43 | Common equity | Long | USA |
AEE Ameren Corp. | 290.29 k | 3.93 k shares | 0.40 | Common equity | Long | USA |
BIIB Biogen Inc | 277.30 k | 1.29 k shares | 0.38 | Common equity | Long | USA |
TSLA Tesla Inc | 260.17 k | 1.48 k shares | 0.36 | Common equity | Long | USA |
APTV Aptiv PLC | 150.22 k | 1.89 k shares | 0.21 | Common equity | Long | Jersey |