MAADX Holdings — Dynamic Value Portfolio
All 201 reported holdings of Dynamic Value Portfolio (MAADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 2.37% | $202.72K |
| Verizon Communications Inc | 1.93% | $165.20K |
| Zions Bancorp NA | 1.09% | $93.23K |
| Western Alliance Bancorp | 1.09% | $92.87K |
| First Citizens BancShares Inc/NC | 1.08% | $91.95K |
| BOK Financial Corp | 1.07% | $91.38K |
| FNB Corp/PA | 1.07% | $91.18K |
| Bank OZK | 1.06% | $90.73K |
| Columbia Banking System Inc | 1.06% | $90.69K |
| Spectrum Brands Holdings Inc | 0.84% | $72.08K |
| Reynolds Consumer Products Inc | 0.83% | $71.18K |
| Target Corp | 0.83% | $70.93K |
| Kroger Co/The | 0.80% | $68.65K |
| Albertsons Cos Inc | 0.79% | $67.48K |
| Northern Trust Corp | 0.77% | $66.18K |
| Weatherford International PLC | 0.76% | $65.30K |
| Corebridge Financial Inc | 0.75% | $63.76K |
| Synchrony Financial | 0.74% | $63.27K |
| Invesco Ltd | 0.73% | $62.39K |
| Affiliated Managers Group Inc | 0.73% | $62.18K |
| State Street Corp | 0.73% | $62.10K |
| Janus Henderson Group PLC | 0.73% | $62.03K |
| Chord Energy Corp | 0.72% | $61.98K |
| Voya Financial Inc | 0.72% | $61.91K |
| OneMain Holdings Inc | 0.72% | $61.90K |
| Matador Resources Co | 0.72% | $61.89K |
| Devon Energy Corp | 0.72% | $61.81K |
| Ally Financial Inc | 0.72% | $61.58K |
| Franklin Resources Inc | 0.72% | $61.49K |
| Global Payments Inc | 0.72% | $61.15K |
| Ovintiv Inc | 0.71% | $61.07K |
| T Rowe Price Group Inc | 0.71% | $60.80K |
| NOV Inc | 0.71% | $60.42K |
| MGIC Investment Corp | 0.71% | $60.41K |
| APA Corp | 0.70% | $60.17K |
| Rithm Capital Corp | 0.69% | $58.71K |
| Western Union Co/The | 0.68% | $57.79K |
| Civitas Resources Inc | 0.66% | $56.77K |
| Regeneron Pharmaceuticals Inc | 0.59% | $50.40K |
| Acadia Healthcare Co Inc | 0.59% | $50.37K |
| Cigna Group/The | 0.59% | $50.25K |
| Universal Health Services Inc | 0.58% | $50.00K |
| Elevance Health Inc | 0.58% | $49.79K |
| Pfizer Inc | 0.58% | $49.64K |
| Sensata Technologies Holding PLC | 0.58% | $49.59K |
| Viatris Inc | 0.58% | $49.49K |
| QuidelOrtho Corp | 0.58% | $49.48K |
| Perrigo Co PLC | 0.58% | $49.33K |
| MDU Resources Group Inc | 0.58% | $49.21K |
| UnitedHealth Group Inc | 0.57% | $48.98K |
| CVS Health Corp | 0.57% | $48.98K |
| Merck & Co Inc | 0.57% | $48.92K |
| Avantor Inc | 0.57% | $48.78K |
| Organon & Co | 0.57% | $48.74K |
| Owens Corning | 0.57% | $48.68K |
| Gates Industrial Corp PLC | 0.57% | $48.62K |
| Edison International | 0.57% | $48.61K |
| Stanley Black & Decker Inc | 0.57% | $48.58K |
| United Therapeutics Corp | 0.57% | $48.56K |
| Biogen Inc | 0.57% | $48.48K |
| PACCAR Inc | 0.57% | $48.48K |
| Evergy Inc | 0.57% | $48.39K |
| WillScot Holdings Corp | 0.57% | $48.36K |
| Oshkosh Corp | 0.56% | $48.25K |
| Textron Inc | 0.56% | $48.25K |
| Builders FirstSource Inc | 0.56% | $48.19K |
| WESCO International Inc | 0.56% | $48.15K |
| Cummins Inc | 0.56% | $48.14K |
| Jazz Pharmaceuticals PLC | 0.56% | $48.07K |
| Teleflex Inc | 0.56% | $48.05K |
| Sempra | 0.56% | $48.04K |
| Air Lease Corp | 0.56% | $48.02K |
| Regal Rexnord Corp | 0.56% | $47.98K |
| Allison Transmission Holdings Inc | 0.56% | $47.97K |
| Fortune Brands Innovations Inc | 0.56% | $47.93K |
| Humana Inc | 0.56% | $47.92K |
| Bristol-Myers Squibb Co | 0.56% | $47.91K |
| Pinnacle West Capital Corp | 0.56% | $47.60K |
| Huntington Ingalls Industries Inc | 0.56% | $47.57K |
| AES Corp/The | 0.56% | $47.51K |
| UGI Corp | 0.56% | $47.46K |
| Timken Co/The | 0.56% | $47.45K |
| Premier Inc | 0.55% | $47.41K |
| Centene Corp | 0.55% | $47.39K |
| Toro Co/The | 0.55% | $47.36K |
| First Solar Inc | 0.55% | $47.18K |
| Middleby Corp/The | 0.55% | $47.09K |
| PG&E Corp | 0.55% | $47.09K |
| CNH Industrial NV | 0.55% | $46.72K |
| AGCO Corp | 0.55% | $46.63K |
| MKS Inc | 0.55% | $46.60K |
| Seaboard Corp | 0.54% | $45.78K |
| J M Smucker Co/The | 0.52% | $44.39K |
| Smithfield Foods Inc | 0.52% | $44.28K |
| Amkor Technology Inc | 0.52% | $44.20K |
| Kraft Heinz Co/The | 0.52% | $44.07K |
| Skyworks Solutions Inc | 0.51% | $43.97K |
| GLOBALFOUNDRIES Inc | 0.51% | $43.93K |
| Pilgrim's Pride Corp | 0.51% | $43.41K |
| Molson Coors Beverage Co | 0.51% | $43.38K |
| Lincoln National Corp | 0.50% | $43.15K |
| Loews Corp | 0.50% | $42.62K |
| CNA Financial Corp | 0.50% | $42.53K |
| Unum Group | 0.49% | $42.32K |
| Cirrus Logic Inc | 0.49% | $42.22K |
| Conagra Brands Inc | 0.49% | $41.98K |
| Axis Capital Holdings Ltd | 0.49% | $41.94K |
| Assured Guaranty Ltd | 0.49% | $41.81K |
| RenaissanceRe Holdings Ltd | 0.48% | $41.05K |
| Brighthouse Financial Inc | 0.44% | $37.69K |
| Hewlett Packard Enterprise Co | 0.42% | $36.26K |
| TD SYNNEX Corp | 0.40% | $34.33K |
| Ingram Micro Holding Corp | 0.40% | $33.80K |
| Avnet Inc | 0.39% | $33.07K |
| Chemours Co/The | 0.38% | $32.86K |
| United Airlines Holdings Inc | 0.38% | $32.65K |
| Arrow Electronics Inc | 0.38% | $32.62K |
| Alcoa Corp | 0.38% | $32.40K |
| Ryder System Inc | 0.38% | $32.28K |
| Alaska Air Group Inc | 0.38% | $32.21K |
| HP Inc | 0.37% | $32.04K |
| Olin Corp | 0.37% | $31.86K |
| Sandisk Corp/DE | 0.37% | $31.79K |
| Ashland Inc | 0.37% | $31.78K |
| Delta Air Lines Inc | 0.37% | $31.52K |
| Sealed Air Corp | 0.37% | $31.40K |
| Alexandria Real Estate Equities Inc | 0.37% | $31.30K |
| Axalta Coating Systems Ltd | 0.36% | $31.17K |
| NNN REIT Inc | 0.36% | $31.13K |
| Millrose Properties Inc | 0.36% | $31.08K |
| FedEx Corp | 0.36% | $30.91K |
| FMC Corp | 0.36% | $30.89K |
| VICI Properties Inc | 0.36% | $30.87K |
| Park Hotels & Resorts Inc | 0.36% | $30.79K |
| Eastman Chemical Co | 0.36% | $30.76K |
| Gaming and Leisure Properties Inc | 0.36% | $30.76K |
| Sonoco Products Co | 0.36% | $30.71K |
| Graphic Packaging Holding Co | 0.36% | $30.53K |
| Omega Healthcare Investors Inc | 0.36% | $30.53K |
| Howard Hughes Holdings Inc | 0.36% | $30.51K |
| Highwoods Properties Inc | 0.35% | $30.34K |
| LyondellBasell Industries NV | 0.35% | $30.32K |
| WP Carey Inc | 0.35% | $30.13K |
| Kilroy Realty Corp | 0.35% | $30.09K |
| Host Hotels & Resorts Inc | 0.35% | $30.04K |
| Lear Corp | 0.29% | $24.41K |
| Charter Communications Inc | 0.28% | $24.12K |
| Sirius XM Holdings Inc | 0.28% | $24.03K |
| General Motors Co | 0.28% | $24.01K |
| Playtika Holding Corp | 0.28% | $23.90K |
| Comcast Corp | 0.27% | $23.45K |
| Omnicom Group Inc | 0.27% | $23.24K |
| Nexstar Media Group Inc | 0.27% | $23.18K |
| Fox Corp | 0.27% | $22.92K |
| Angi Inc | 0.27% | $22.87K |
| Carnival Corp | 0.26% | $22.64K |
| TripAdvisor Inc | 0.26% | $22.59K |
| EPAM Systems Inc | 0.26% | $22.46K |
| RingCentral Inc | 0.25% | $21.66K |
| DXC Technology Co | 0.25% | $21.59K |
| Docusign Inc | 0.25% | $21.58K |
| Globant SA | 0.25% | $21.35K |
| Akamai Technologies Inc | 0.25% | $21.30K |
| Dolby Laboratories Inc | 0.25% | $21.24K |
| Teradata Corp | 0.25% | $21.24K |
| Cognizant Technology Solutions Corp | 0.25% | $21.15K |
| Bath & Body Works Inc | 0.24% | $20.94K |
| Dropbox Inc | 0.24% | $20.94K |
| Gen Digital Inc | 0.24% | $20.82K |
| Zoom Communications Inc | 0.24% | $20.74K |
| Amdocs Ltd | 0.24% | $20.62K |
| Five9 Inc | 0.24% | $20.42K |
| Macy's Inc | 0.24% | $20.34K |
| Marriott Vacations Worldwide Corp | 0.24% | $20.25K |
| Gap Inc/The | 0.24% | $20.20K |
| Kohl's Corp | 0.24% | $20.19K |
| Travel + Leisure Co | 0.24% | $20.18K |
| Penn Entertainment Inc | 0.23% | $19.94K |
| Lithia Motors Inc | 0.23% | $19.93K |
| AutoNation Inc | 0.23% | $19.86K |
| ADT Inc | 0.23% | $19.86K |
| Boyd Gaming Corp | 0.23% | $19.71K |
| Expedia Group Inc | 0.23% | $19.57K |
| LKQ Corp | 0.23% | $19.47K |
| Best Buy Co Inc | 0.23% | $19.47K |
| MGM Resorts International | 0.23% | $19.36K |
| Wendy's Co/The | 0.22% | $18.58K |
| Amentum Holdings Inc | 0.19% | $15.84K |
| Science Applications International Corp | 0.18% | $15.77K |
| Genpact Ltd | 0.18% | $15.49K |
| ManpowerGroup Inc | 0.18% | $15.31K |
| Concentrix Corp | 0.18% | $15.17K |
| Clarivate PLC | 0.18% | $14.99K |
| Vestis Corp | 0.17% | $14.26K |
| Whirlpool Corp | 0.16% | $13.89K |
| PVH Corp | 0.16% | $13.58K |
| Lennar Corp | 0.16% | $13.49K |
| Mohawk Industries Inc | 0.16% | $13.42K |
| Lennar Corp | 0.16% | $13.37K |
| Newell Brands Inc | 0.15% | $12.71K |
| Carter's Inc | 0.15% | $12.65K |
MAADX overview: performance, fees, allocation and SEC filings