C000272819 Holdings — M Large Cap Value Fund
All 223 reported holdings of M Large Cap Value Fund (C000272819) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JP Morgan Chase & Company | 4.33% | $9.46M |
| Johnson & Johnson | 3.76% | $8.23M |
| Exxon Mobil Corp. | 3.28% | $7.18M |
| Apple, Inc. | 2.63% | $5.76M |
| Morgan Stanley | 2.48% | $5.41M |
| Goldman Sachs Group, Inc. (the) | 2.34% | $5.11M |
| Microsoft Corp. | 2.30% | $5.04M |
| Qualcomm, Inc. | 2.16% | $4.73M |
| Bank of America Corp. | 2.08% | $4.55M |
| Walt Disney Company (the) | 1.89% | $4.14M |
| Amazon.com, Inc. | 1.78% | $3.88M |
| Ishares Trust | 1.74% | $3.81M |
| Wells Fargo & Company | 1.60% | $3.49M |
| Citigroup, Inc. | 1.59% | $3.49M |
| Procter & Gamble Company (the) | 1.52% | $3.33M |
| Verizon Communications, Inc. | 1.43% | $3.13M |
| Merck & Company, Inc. | 1.43% | $3.12M |
| Amgen, Inc. | 1.41% | $3.08M |
| Altria Group, Inc. | 1.34% | $2.93M |
| Pepsico, Inc. | 1.29% | $2.82M |
| Lowe's Companies, Inc. | 1.24% | $2.71M |
| At&t, Inc. | 1.19% | $2.61M |
| American Express Company | 1.07% | $2.33M |
| Gilead Sciences, Inc. | 1.06% | $2.32M |
| Hca Healthcare, Inc. | 1.04% | $2.28M |
| Cvs Health Corp. | 1.04% | $2.28M |
| Intel Corp. | 0.96% | $2.09M |
| 3m Company | 0.95% | $2.07M |
| Medtronic PLC | 0.93% | $2.04M |
| Newmont Corp. | 0.92% | $2.02M |
| United Parcel Service, Inc. | 0.87% | $1.90M |
| Pfizer, Inc. | 0.85% | $1.86M |
| Fedex Corp. | 0.85% | $1.85M |
| T-Mobile US, Inc. | 0.82% | $1.79M |
| Kinder Morgan, Inc. | 0.80% | $1.74M |
| Conocophillips | 0.78% | $1.72M |
| Bank of New York Mellon Corp. (the) | 0.77% | $1.68M |
| Phillips 66 | 0.77% | $1.67M |
| General Dynamics Corp. | 0.76% | $1.66M |
| Duke Energy Corp. | 0.74% | $1.61M |
| Charles Schwab Corp. (the) | 0.73% | $1.59M |
| General Motors Company | 0.70% | $1.53M |
| Meta Platforms, Inc. | 0.67% | $1.46M |
| Eog Resources, Inc. | 0.66% | $1.45M |
| Pnc Financial Services Group, Inc. (the) | 0.65% | $1.43M |
| Target Corp. | 0.64% | $1.40M |
| Chubb Ltd. (switzerland) | 0.62% | $1.36M |
| Ford Motor Co. | 0.62% | $1.36M |
| Mondelez International, Inc. | 0.61% | $1.34M |
| Travelers Companies, Inc. (the) | 0.60% | $1.32M |
| Diamondback Energy, Inc. | 0.57% | $1.25M |
| Nucor Corp. | 0.56% | $1.23M |
| Mckesson Corp. | 0.55% | $1.21M |
| Ebay, Inc. | 0.55% | $1.21M |
| Corteva, Inc. | 0.55% | $1.20M |
| Elevance Health, Inc. | 0.53% | $1.16M |
| D.r. Horton, Inc. | 0.53% | $1.16M |
| Royal Caribbean Cruises Ltd. | 0.52% | $1.14M |
| Cencora, Inc. | 0.52% | $1.13M |
| US Bancorp | 0.52% | $1.13M |
| Aflac, Inc. | 0.51% | $1.11M |
| United Airlines Holdings, Inc. | 0.48% | $1.05M |
| Marathon Petroleum Corp. | 0.47% | $1.02M |
| Metlife, Inc. | 0.46% | $1.02M |
| Delta Air Lines, Inc. | 0.45% | $992.80K |
| Cigna Group (the) | 0.45% | $992.45K |
| Public Service Enterprise Group, Inc. | 0.44% | $965.80K |
| Sysco Corp. | 0.43% | $944.45K |
| Regeneron Pharmaceuticals, Inc. | 0.40% | $872.96K |
| State Street Corp. | 0.39% | $848.00K |
| Ameriprise Financial, Inc. | 0.35% | $766.13K |
| Kroger Company (the) | 0.35% | $760.76K |
| American International Group, Inc. | 0.35% | $760.21K |
| Truist Financial Corp. | 0.35% | $757.26K |
| Allstate Corp. (the) | 0.34% | $737.61K |
| Crh PLC | 0.33% | $716.90K |
| Netapp, Inc. | 0.33% | $711.90K |
| Expedia Group, Inc. | 0.32% | $690.88K |
| Halliburton Company | 0.31% | $685.79K |
| Hartford Insurance Group, Inc. (the) | 0.31% | $675.85K |
| Aon PLC | 0.30% | $663.38K |
| Firstenergy Corp. | 0.30% | $651.30K |
| Pultegroup, Inc. | 0.29% | $644.89K |
| Dte Energy Company | 0.29% | $639.95K |
| Ppg Industries, Inc. | 0.29% | $630.71K |
| Tapestry, Inc. | 0.28% | $614.80K |
| Northern Trust Corp. | 0.27% | $591.06K |
| Darden Restaurants, Inc. | 0.25% | $556.23K |
| Prudential Financial, Inc. | 0.25% | $550.44K |
| Raymond James Financial, Inc. | 0.25% | $547.31K |
| First Solar, Inc. | 0.24% | $519.11K |
| Synchrony Financial | 0.24% | $517.14K |
| Block, Inc. | 0.23% | $509.20K |
| Quest Diagnostics, Inc. | 0.23% | $508.68K |
| Dollar Tree, Inc. | 0.23% | $507.99K |
| Td Synnex Corp. | 0.23% | $507.95K |
| Labcorp Holdings, Inc. | 0.23% | $504.00K |
| Arch Capital Group Ltd. | 0.23% | $495.01K |
| Comcast Corp. | 0.22% | $488.55K |
| United Therapeutics Corp. | 0.22% | $487.65K |
| Snap-on, Inc. | 0.22% | $482.88K |
| Cincinnati Financial Corp. | 0.22% | $481.36K |
| Alliant Energy Corp. | 0.22% | $480.63K |
| M&t Bank Corp. | 0.22% | $476.02K |
| Evergy, Inc. | 0.22% | $475.37K |
| W. R. Berkley Corp. | 0.21% | $463.73K |
| Citizens Financial Group, Inc. | 0.21% | $455.45K |
| Iqvia Holdings, Inc. | 0.20% | $444.41K |
| First Citizens Bancshares, Inc. | 0.20% | $436.97K |
| Progressive Corp. (the) | 0.20% | $436.90K |
| Principal Financial Group, Inc. | 0.19% | $420.34K |
| Loews Corp. | 0.19% | $418.88K |
| Ball Corp. | 0.19% | $418.08K |
| Las Vegas Sands Corp. | 0.19% | $415.71K |
| Dover Corp. | 0.18% | $403.70K |
| Ge Healthcare Technologies, Inc. | 0.18% | $396.86K |
| Willis Towers Watson PLC | 0.18% | $392.06K |
| Masco Corp. | 0.18% | $390.58K |
| Best Buy Co., Inc. | 0.18% | $386.99K |
| Regions Financial Corp. | 0.18% | $386.56K |
| Textron, Inc. | 0.17% | $376.09K |
| T. Rowe Price Group, Inc. | 0.17% | $375.18K |
| Viatris, Inc. | 0.17% | $374.77K |
| Reliance, Inc. | 0.17% | $373.60K |
| Cf Industries Holdings, Inc. | 0.17% | $368.08K |
| Toll Brothers, Inc. | 0.17% | $362.45K |
| Regal Rexnord Corp. | 0.16% | $357.29K |
| Zimmer Biomet Holdings, Inc. | 0.16% | $352.97K |
| Dollar General Corp. | 0.16% | $345.33K |
| Rpm International, Inc. | 0.16% | $344.56K |
| Tyson Foods, Inc. | 0.16% | $343.50K |
| Tenet Healthcare Corp. | 0.15% | $336.74K |
| Exelixis, Inc. | 0.15% | $321.02K |
| Constellation Brands, Inc. | 0.15% | $319.91K |
| Markel Group, Inc. | 0.14% | $312.48K |
| Albemarle Corp. | 0.14% | $310.57K |
| Crown Holdings, Inc. | 0.14% | $301.91K |
| Hf Sinclair Corp. | 0.14% | $299.50K |
| Keycorp | 0.14% | $297.35K |
| Borgwarner, Inc. | 0.13% | $292.16K |
| Carlisle Companies, Inc. | 0.13% | $290.20K |
| Fox Corp. | 0.13% | $286.88K |
| Alcoa Corp. | 0.13% | $286.77K |
| Everest Group Ltd. | 0.13% | $285.78K |
| Apa Corp. | 0.13% | $283.36K |
| Avery Dennison Corp. | 0.13% | $276.00K |
| Mueller Industries, Inc. | 0.12% | $270.45K |
| Penske Automotive Group, Inc. | 0.12% | $268.43K |
| Allegion PLC | 0.12% | $266.93K |
| Acuity, Inc. | 0.12% | $263.66K |
| Antero Midstream Corp. | 0.12% | $259.35K |
| Unum Group | 0.12% | $259.26K |
| Wec Energy Group, Inc. | 0.12% | $256.89K |
| Renaissancere Holdings Ltd. | 0.12% | $253.52K |
| Service Corporation International | 0.11% | $250.67K |
| Aes Corp. (the) | 0.11% | $250.69K |
| Jones Lang Lasalle, Inc. | 0.11% | $247.96K |
| Jazz Pharmaceuticals PLC | 0.11% | $240.97K |
| Antero Resources Corp. | 0.11% | $235.44K |
| East West Bancorp, Inc. | 0.11% | $232.36K |
| News Corp. | 0.10% | $225.95K |
| Toro Company | 0.10% | $224.07K |
| Range Resources Corp. | 0.10% | $215.70K |
| Assurant, Inc. | 0.10% | $214.82K |
| Oshkosh Corp. | 0.10% | $214.87K |
| Nvr, Inc. | 0.09% | $204.40K |
| Agco Corp. | 0.09% | $203.49K |
| Henry Schein, Inc. | 0.09% | $200.45K |
| Corpay, Inc. | 0.09% | $199.96K |
| Match Group, Inc. | 0.09% | $194.06K |
| Universal Health Services, Inc. | 0.09% | $193.30K |
| Reinsurance Group of America, Inc. | 0.09% | $191.38K |
| Hasbro, Inc. | 0.09% | $189.96K |
| Cnh Industrial NV | 0.09% | $188.66K |
| Deckers Outdoor Corp. | 0.09% | $188.65K |
| Core & Main, Inc. | 0.09% | $188.18K |
| Cooper Companies, Inc. (the) | 0.09% | $186.45K |
| Hormel Foods Corp. | 0.09% | $186.15K |
| Caci International, Inc. | 0.08% | $185.30K |
| Solventum Corp. | 0.08% | $185.16K |
| Halozyme Therapeutics, Inc. | 0.08% | $180.02K |
| Fidelity National Financial, Inc. | 0.08% | $179.21K |
| Old Republic International Corp. | 0.08% | $175.96K |
| Sei Investments Company | 0.08% | $175.42K |
| Ugi Corp. | 0.08% | $172.70K |
| Gap, Inc. (the) | 0.08% | $169.99K |
| Ally Financial, Inc. | 0.08% | $165.42K |
| A.o. Smith Corp. | 0.07% | $163.07K |
| Murphy USA, Inc. | 0.07% | $161.66K |
| Globe Life, Inc. | 0.07% | $160.81K |
| Dillard's, Inc. | 0.07% | $158.53K |
| J.m. Smucker Company (the) | 0.07% | $157.50K |
| First Horizon Corp. | 0.07% | $156.40K |
| U-Haul Holding Company | 0.07% | $155.79K |
| Bj's Wholesale Club Holdings, Inc. | 0.07% | $148.27K |
| Stifel Financial Corp. | 0.07% | $146.52K |
| Primerica, Inc. | 0.07% | $142.10K |
| American Financial Group, Inc. | 0.06% | $139.94K |
| Axis Capital Holdings Ltd. | 0.06% | $139.67K |
| Sirius Xm Holdings, Inc. | 0.06% | $135.88K |
| Davita, Inc. | 0.06% | $133.49K |
| Flowserve Corp. | 0.06% | $126.07K |
| Allison Transmission Holdings, Inc. | 0.06% | $124.01K |
| Invesco Ltd. | 0.05% | $118.75K |
| Globus Medical, Inc. | 0.05% | $118.52K |
| Bio-Rad Laboratories, Inc. | 0.05% | $117.44K |
| Popular, Inc. | 0.05% | $114.93K |
| Revvity, Inc. | 0.05% | $111.26K |
| Cullen/frost Bankers, Inc. | 0.05% | $108.16K |
| Ryder System, Inc. | 0.05% | $105.51K |
| Brown-Forman Corp. | 0.05% | $103.94K |
| Zions Bancorp Na | 0.04% | $96.87K |
| Gamestop Corp. | 0.04% | $94.94K |
| Western Alliance Bancorp | 0.04% | $82.20K |
| Molson Coors Beverage Company | 0.03% | $70.13K |
| Maplebear, Inc. | 0.03% | $66.29K |
| Encompass Health Corp. | 0.03% | $60.65K |
| Umb Financial Corp. | 0.02% | $42.83K |
| Arrow Electronics, Inc. | 0.02% | $42.68K |
| Skyworks Solutions, Inc. | 0.02% | $40.68K |
| Evercore, Inc. | 0.02% | $34.14K |
| Affiliated Managers Group, Inc. | 0.02% | $33.84K |
| Southstate Bank Corp. | 0.01% | $29.97K |
C000272819 overview: performance, fees, allocation and SEC filings