Fund profile
Tickers
VMVLX, MGV
Fund manager
Total assets
$7.07 bn
Liabilities
$6.64 mm
Net assets
$7.06 bn
Number of holdings
144.00
MGV stock data
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 289.84 mm | 707.97 k shares | 4.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 262.82 mm | 202.09 k shares | 3.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 244.95 mm | 1.32 mm shares | 3.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 207.91 mm | 421.20 k shares | 2.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 190.67 mm | 1.82 mm shares | 2.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 176.91 mm | 1.10 mm shares | 2.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 172.50 mm | 453.23 k shares | 2.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 170.58 mm | 1.07 mm shares | 2.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 146.73 mm | 1.15 mm shares | 2.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 141.54 mm | 804.00 k shares | 2.00 | Common equity | Long | USA |
CVX Chevron Corp. | 124.14 mm | 816.65 k shares | 1.76 | Common equity | Long | USA |
WMT Walmart Inc | 118.53 mm | 2.02 mm shares | 1.68 | Common equity | Long | USA |
KO Coca-Cola Co | 106.35 mm | 1.77 mm shares | 1.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 105.74 mm | 3.06 mm shares | 1.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 103.52 mm | 626.08 k shares | 1.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 93.79 mm | 790.57 k shares | 1.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 91.93 mm | 1.65 mm shares | 1.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 83.59 mm | 748.48 k shares | 1.18 | Common equity | Long | USA |
INTC Intel Corp. | 82.65 mm | 1.92 mm shares | 1.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 80.55 mm | 1.67 mm shares | 1.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 79.98 mm | 506.85 k shares | 1.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 78.36 mm | 1.83 mm shares | 1.11 | Common equity | Long | USA |
GE GE Aerospace | 77.76 mm | 495.62 k shares | 1.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 77.42 mm | 231.83 k shares | 1.10 | Common equity | Long | USA |
IBM International Business Machines Corp. | 76.93 mm | 415.79 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 76.67 mm | 302.86 k shares | 1.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 70.42 mm | 277.59 k shares | 1.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 68.95 mm | 1.72 mm shares | 0.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 68.29 mm | 2.57 mm shares | 0.97 | Common equity | Long | USA |
AMGN AMGEN Inc. | 66.74 mm | 243.71 k shares | 0.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 63.60 mm | 706.94 k shares | 0.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 63.02 mm | 261.85 k shares | 0.89 | Common equity | Long | USA |
COP Conoco Phillips | 60.84 mm | 540.64 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 59.66 mm | 300.21 k shares | 0.84 | Common equity | Long | USA |
RTX RTX Corp | 58.71 mm | 654.79 k shares | 0.83 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 57.77 mm | 148.50 k shares | 0.82 | Common equity | Long | USA |
Prologis, L.P. | 56.08 mm | 420.79 k shares | 0.79 | Common equity | Long | USA |
T AT&T, Inc. | 55.13 mm | 3.26 mm shares | 0.78 | Common equity | Long | USA |
AXP American Express Co. | 54.60 mm | 248.82 k shares | 0.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 53.63 mm | 107.00 k shares | 0.76 | Common equity | Long | USA |
ETN Eaton Corporation plc | 52.56 mm | 181.87 k shares | 0.74 | Common equity | Long | USA |
NEE NextEra Energy Inc | 50.85 mm | 921.31 k shares | 0.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 50.56 mm | 82.00 shares | 0.72 | Common equity | Long | USA |
PGR Progressive Corp. | 50.51 mm | 266.48 k shares | 0.72 | Common equity | Long | USA |
MDT Medtronic Plc | 50.50 mm | 605.82 k shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 50.15 mm | 87.95 k shares | 0.71 | Common equity | Long | USA |
BLK Blackrock Inc. | 49.46 mm | 60.96 k shares | 0.70 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 48.85 mm | 329.46 k shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 48.38 mm | 112.96 k shares | 0.68 | Common equity | Long | USA |
MS Morgan Stanley | 48.22 mm | 560.47 k shares | 0.68 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 47.02 mm | 926.51 k shares | 0.67 | Common equity | Long | USA |
CB Chubb Limited | 46.75 mm | 185.74 k shares | 0.66 | Common equity | Long | USA |
C Citigroup Inc | 45.94 mm | 827.90 k shares | 0.65 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 45.41 mm | 224.50 k shares | 0.64 | Common equity | Long | USA |
MU Micron Technology Inc. | 45.31 mm | 500.03 k shares | 0.64 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 45.28 mm | 619.64 k shares | 0.64 | Common equity | Long | USA |
Cigna Holding Co | 44.79 mm | 133.24 k shares | 0.63 | Common equity | Long | USA |
CVS CVS Health Corp | 43.58 mm | 585.98 k shares | 0.62 | Common equity | Long | USA |
ADI Analog Devices Inc. | 43.35 mm | 225.99 k shares | 0.61 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 43.10 mm | 645.45 k shares | 0.61 | Common equity | Long | USA |
DE Deere & Co. | 43.08 mm | 118.02 k shares | 0.61 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 40.91 mm | 567.45 k shares | 0.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 40.79 mm | 273.24 k shares | 0.58 | Common equity | Long | USA |
WM Waste Management, Inc. | 37.73 mm | 183.45 k shares | 0.53 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 36.12 mm | 163.92 k shares | 0.51 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 36.08 mm | 260.64 k shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 34.16 mm | 900.25 k shares | 0.48 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 34.13 mm | 130.18 k shares | 0.48 | Common equity | Long | USA |
SO Southern Company | 33.42 mm | 496.99 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 32.95 mm | 805.35 k shares | 0.47 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 32.44 mm | 374.94 k shares | 0.46 | Common equity | Long | USA |
DUK Duke Energy Corp. | 32.24 mm | 351.03 k shares | 0.46 | Common equity | Long | USA |
TGT Target Corp | 32.15 mm | 210.24 k shares | 0.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 31.60 mm | 60.60 k shares | 0.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 31.33 mm | 58.51 k shares | 0.44 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.15 mm | 132.25 k shares | 0.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 30.56 mm | 111.84 k shares | 0.43 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 30.39 mm | 265.53 k shares | 0.43 | Common equity | Long | USA |
USB U.S. Bancorp. | 29.75 mm | 709.02 k shares | 0.42 | Common equity | Long | USA |
KKR KKR & Co. Inc | 29.70 mm | 302.25 k shares | 0.42 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 29.26 mm | 172.89 k shares | 0.41 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 29.23 mm | 103.66 k shares | 0.41 | Common equity | Long | USA |
PSX Phillips 66 | 28.55 mm | 200.32 k shares | 0.40 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 28.50 mm | 91.42 k shares | 0.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 28.49 mm | 61.80 k shares | 0.40 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.74 mm | 259.60 k shares | 0.39 | Common equity | Long | USA |
SYK Stryker Corp. | 27.18 mm | 77.85 k shares | 0.38 | Common equity | Long | USA |
ROP Roper Technologies Inc | 26.51 mm | 48.67 k shares | 0.38 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 26.09 mm | 102.97 k shares | 0.37 | Common equity | Long | USA |
FDX Fedex Corp | 25.65 mm | 103.03 k shares | 0.36 | Common equity | Long | USA |
GM General Motors Company | 25.56 mm | 623.61 k shares | 0.36 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 24.69 mm | 653.00 k shares | 0.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 23.68 mm | 101.20 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 23.52 mm | 93.65 k shares | 0.33 | Common equity | Long | USA |
MMM 3M Co. | 23.17 mm | 251.52 k shares | 0.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 22.98 mm | 103.98 k shares | 0.33 | Common equity | Long | USA |
COF Capital One Financial Corp. | 22.69 mm | 164.91 k shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.38 mm | 23.17 k shares | 0.32 | Common equity | Long | USA |
F Ford Motor Co. | 22.27 mm | 1.79 mm shares | 0.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 21.96 mm | 155.22 k shares | 0.31 | Common equity | Long | USA |
CCI Crown Castle Inc | 21.71 mm | 197.47 k shares | 0.31 | Common equity | Long | USA |
AFL Aflac Inc. | 21.49 mm | 266.12 k shares | 0.30 | Common equity | Long | USA |
TFC Truist Financial Corporation | 21.27 mm | 608.01 k shares | 0.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.25 mm | 144.39 k shares | 0.30 | Common equity | Long | USA |
BX Blackstone Inc | 20.68 mm | 161.79 k shares | 0.29 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 20.32 mm | 141.53 k shares | 0.29 | Common equity | Long | USA |
SRE Sempra | 20.26 mm | 287.03 k shares | 0.29 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 19.98 mm | 234.57 k shares | 0.28 | Common equity | Long | USA |
KIOR Kior Inc | 19.64 mm | 350.19 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 19.64 mm | 56.07 k shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.65 mm | 153.91 k shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 18.60 mm | 229.70 k shares | 0.26 | Common equity | Long | USA |
D Dominion Energy Inc | 18.22 mm | 380.99 k shares | 0.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 18.22 mm | 300.61 k shares | 0.26 | Common equity | Long | USA |
DOW Dow Inc | 17.85 mm | 319.43 k shares | 0.25 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 17.67 mm | 71.09 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 17.63 mm | 252.78 k shares | 0.25 | Common equity | Long | USA |
RSG Republic Services, Inc. | 17.10 mm | 93.13 k shares | 0.24 | Common equity | Long | USA |
GIS General Mills, Inc. | 16.99 mm | 264.77 k shares | 0.24 | Common equity | Long | USA |
EXC Exelon Corp. | 16.23 mm | 452.81 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 15.66 mm | 324.07 k shares | 0.22 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 14.97 mm | 860.69 k shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 14.91 mm | 784.87 k shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.81 mm | 245.52 k shares | 0.21 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.34 mm | 446.10 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.82 mm | 363.45 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 11.65 mm | 159.80 k shares | 0.16 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 10.97 mm | 115.85 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.46 mm | 70.60 k shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.96 mm | 277.11 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.17 mm | 154.66 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.14 mm | 43.18 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.03 mm | 114.27 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.53 mm | 61.14 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 8.21 mm | 262.59 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.59 mm | 53.63 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 7.17 mm | 33.03 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.44 mm | 121.25 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.43 mm | 21.87 k shares | 0.09 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 141.94 k | 33.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 1.63 k | 16.28 shares | 0.00 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 1.05 k | 11.00 shares | 0.00 | Common equity | Long | USA |
DG Dollar General Corp. | 1.02 k | 7.00 shares | 0.00 | Common equity | Long | USA |
Receive PNC FINANCIAL SE Pay Overnight Rate
CITIGROUP INC
|
-148.37 k | 37.00 k contracts | -0.00 | Equity derivative | N/A | N/A |