MGTPX Holdings — Global Strategist Portfolio

All 1361 reported holdings of Global Strategist Portfolio (MGTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Morgan Stanley & Co. LLC8.01%$6.60M
China Government Bond3.79%$3.12M
United States Treasury2.85%$2.35M
NVIDIA Corp2.65%$2.18M
Letra Tesouro Nacional2.20%$1.82M
Apple Inc2.20%$1.81M
United States Treasury1.62%$1.33M
United States Treasury1.57%$1.29M
Bundesobligation1.52%$1.25M
Microsoft Corp1.45%$1.19M
Japan Government Ten Year Bonds1.23%$1.01M
Amazon.com Inc1.22%$1.00M
Alphabet Inc1.01%$833.74K
U.K. Gilts0.95%$781.24K
Spain Government Bonds0.95%$780.89K
French Republic Government Bonds OAT0.95%$779.94K
Bundesrepublik Deutschland Bundesanleihe0.90%$737.99K
Broadcom Inc0.87%$716.59K
Alphabet Inc0.84%$690.41K
United States Treasury0.78%$640.68K
Italy Buoni Poliennali Del Tesoro0.77%$638.29K
Meta Platforms Inc0.70%$579.63K
Japan Government Two Year Bonds0.70%$575.98K
Micron Technology Inc0.69%$569.06K
Tesla Inc0.61%$502.20K
Corp. Andina De Fomento0.58%$480.39K
Freddie Mac0.53%$433.63K
UnitedHealth Group Inc0.49%$403.99K
Advanced Micro Devices Inc0.48%$393.86K
ASML Holding NV0.47%$388.11K
Goldman Sachs International0.46%$379.88K
Eli Lilly & Co0.46%$377.82K
JPMorgan Chase & Co0.46%$377.41K
Umbs, Tba0.45%$367.69K
Treasury Corp. Victoria0.42%$344.26K
Province Of Quebec0.40%$326.44K
United States Treasury0.39%$322.61K
France (govt Of)0.39%$322.49K
JPMorgan Chase Bank NA0.39%$321.32K
Canada Government Bonds0.38%$311.22K
Ubs AG0.37%$304.97K
Fannie Mae0.36%$299.57K
Berkshire Hathaway Inc0.36%$296.23K
Fannie Mae0.34%$283.40K
Republic Of Lithuania0.34%$280.54K
Intel Corp0.33%$274.37K
Republic Of Chile0.32%$265.89K
Japan Government Thirty Year Bonds0.32%$262.89K
Johnson & Johnson0.32%$259.81K
Elevance Health Inc0.31%$257.95K
Visa Inc0.31%$257.32K
Citigroup, Inc.0.30%$249.20K
Japan Government Twenty Year Bonds0.30%$248.96K
Exxon Mobil Corp0.30%$246.78K
CVS Health Corp0.30%$243.73K
Applied Materials Inc0.29%$241.48K
Humana Inc0.28%$229.20K
Lam Research Corp0.28%$227.50K
Volkswagen Intl Fin NV0.28%$226.99K
Land Nordrhein-Westfalen0.27%$221.68K
Verizon Communications0.27%$221.58K
Banco Santander SA0.27%$221.58K
Malaysia Government0.27%$220.54K
Cisco Systems Inc0.27%$218.83K
Nz Local Govt Fund Agenc0.26%$213.80K
Walmart Inc0.25%$207.27K
Fannie Mae0.25%$205.31K
Cigna Group/The0.24%$201.52K
Banc of America Merrill Lynch Large Loan Inc0.24%$201.06K
JP Morgan Chase Commercial Mortgage Sec Trust0.24%$200.60K
STAR 2024-SFR4 Trust0.24%$199.82K
Korea Development Bank0.24%$199.66K
Mastercard Inc0.24%$198.25K
Mex Bonos Desarr Fix Rt0.24%$197.18K
Galaxy Pipeline Assets0.24%$196.38K
Caterpillar Inc0.24%$193.81K
BNP Paribas SA0.23%$192.75K
Fannie Mae0.23%$190.89K
JPMorgan Chase & Co.0.23%$187.37K
Thailand Government Bond0.23%$186.38K
Netherlands Government0.22%$185.36K
AbbVie Inc0.22%$183.45K
Nbn Co. Ltd.0.22%$182.22K
Hsbc Holdings PLC0.22%$179.59K
KLA Corp0.22%$178.01K
HSBC Holdings PLC0.21%$176.86K
Costco Wholesale Corp0.21%$175.87K
Palo Alto Networks Inc0.21%$170.85K
Centene Corp0.20%$168.11K
Bank of America Corp0.20%$165.81K
General Electric Co0.20%$165.19K
AstraZeneca PLC0.19%$157.95K
DataBank Issuer II, LLC0.19%$157.07K
Axa SA0.19%$155.21K
Banco Bilbao Vizcaya Argentaria SA0.19%$153.13K
Hyundai Capital America0.18%$151.79K
Kingdom of Belgium Government Bonds0.18%$150.20K
Roche Holding AG0.18%$150.17K
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC0.18%$149.99K
Home Depot Inc/The0.18%$148.48K
Novartis AG0.18%$147.38K
PRKCM Trust0.18%$146.87K
Procter & Gamble Co/The0.18%$146.79K
Slovakia Government Bonds0.18%$146.64K
British Col Inv0.17%$143.89K
Coca-Cola Co/The0.17%$143.36K
Canada Government Bonds0.17%$140.63K
Royal Bank of Canada0.17%$140.19K
UniCredit SpA0.17%$140.07K
Pnc Financial Services0.17%$138.05K
Merck & Co Inc0.17%$137.37K
Molina Healthcare Inc0.17%$136.99K
Switzerland0.17%$136.43K
Fannie Mae0.16%$135.60K
Chevron Corp0.16%$135.26K
GE Vernova Inc0.16%$133.93K
At&t, Inc.0.16%$131.79K
Nestle SA0.16%$131.39K
Lloyds Banking Group PLC0.16%$130.05K
Netflix Inc0.16%$128.38K
Goldman Sachs Group Inc/The0.15%$127.43K
Allianz SE0.15%$126.74K
JP Morgan Mortgage Trust0.15%$123.39K
Siemens AG0.15%$121.85K
Shell PLC0.15%$121.46K
Philip Morris International Inc0.14%$119.40K
Bpce SA0.14%$119.31K
Buoni Poliennali Del Tes0.14%$117.02K
Alliander NV0.14%$116.78K
BHP Group Ltd0.14%$116.60K
Province Of Alberta0.14%$115.54K
International Business Machines Corp0.14%$115.30K
Caixabank SA0.14%$114.81K
Ontario (province Of)0.14%$114.55K
Queensland Treasury Corp.0.14%$113.98K
Palantir Technologies Inc0.14%$113.75K
United Mexican States0.14%$113.63K
Jt Intl Fin Services Bv0.14%$112.97K
Texas Instruments Inc0.14%$112.97K
Blackstone Pp EUR Hold0.14%$112.64K
JP Morgan Mortgage Trust0.14%$112.09K
Intesa Sanpaolo SpA0.14%$111.72K
Prologis Euro Finance LLC0.13%$111.13K
Wells Fargo & Co0.13%$110.74K
Oracle Corp0.13%$109.33K
Umbs, Tba0.13%$108.10K
A&D Mortgage Trust0.13%$108.05K
RTX Corp0.13%$107.58K
Citigroup Inc0.13%$106.79K
Oneok, Inc.0.13%$105.18K
Commonwealth Bank of Australia0.13%$103.94K
Goldman Sachs Group, Inc.0.13%$103.74K
Linde PLC0.13%$103.79K
Freddie Mac0.13%$103.50K
Marvell Technology Inc0.13%$103.07K
Upjohn Finance Bv0.12%$102.64K
Medtronic Global Hldings0.12%$102.57K
Aon North America, Inc.0.12%$102.05K
Sncf Reseau0.12%$101.28K
MLTI Trust0.12%$100.28K
ING Groep NV0.12%$100.15K
Arista Networks Inc0.12%$99.89K
Global Payments, Inc.0.12%$99.17K
Toronto-Dominion Bank/The0.12%$99.09K
Retained Vantage Data Centers Issuer, LLC0.12%$99.06K
Jefferies Fin Group, Inc.0.12%$98.74K
Transcont Gas Pipe Line0.12%$98.63K
Indonesia Government0.12%$98.48K
Oneok, Inc.0.12%$97.85K
Agence Francaise Develop0.12%$97.21K
Crowdstrike Holdings Inc0.12%$96.16K
Freddie Mac0.11%$94.57K
Charles Schwab Corp.0.11%$94.08K
Amphenol Corp0.11%$93.98K
Charter Comm Opt Llc/cap0.11%$91.73K
Schneider Electric SE0.11%$89.99K
Allianz SE0.11%$89.94K
Seagate Technology Holdings PLC0.11%$89.75K
Western Digital Corp0.11%$89.42K
Goldman Sachs Group, Inc.0.11%$88.82K
Rolls-Royce Holdings PLC0.11%$87.76K
Denmark Government Bonds0.11%$86.63K
Corning Inc0.10%$85.82K
ABB Ltd0.10%$84.74K
McDonald's Corp0.10%$81.63K
Corp. Andina De Fomento0.10%$81.29K
Chase Mortgage Finance Corporation0.10%$81.21K
Amgen Inc0.10%$81.11K
Obrigacoes Do Tesouro0.10%$81.03K
Analog Devices Inc0.10%$81.02K
Singapore Government Bonds0.10%$80.66K
Sap SE0.10%$80.16K
Iberdrola SA0.10%$79.85K
Thermo Fisher Scientific Inc0.10%$79.21K
TotalEnergies SE0.10%$78.87K
Novo Nordisk A/S0.10%$78.67K
American Express Co0.10%$78.47K
PepsiCo Inc0.10%$78.40K
US Bancorp0.10%$78.29K
UBS Group AG0.09%$76.47K
Bank Of Ny Mellon Corp.0.09%$75.98K
NextEra Energy Inc0.09%$75.57K
Honeywell Aerospace, Inc.0.09%$75.05K
Verizon Communications Inc0.09%$74.81K
Freddie Mac0.09%$74.49K
Siemens Energy AG0.09%$73.97K
British American Tobacco PLC0.09%$73.64K
Cloudflare Inc0.09%$73.34K
Walt Disney Co/The0.09%$72.77K
QUALCOMM Inc0.09%$72.81K
Oracle Corp.0.09%$72.66K
TJX Cos Inc/The0.09%$72.11K
Societe Generale SA0.09%$71.78K
Qts Fayettev I Dc1-2/trs0.09%$71.34K
Boeing Co/The0.09%$71.22K
Unilever PLC0.09%$71.24K
Space Exploration Technologies Corp0.09%$70.74K
LVMH Moet Hennessy Louis Vuitton SE0.08%$69.69K
Safran SA0.08%$69.36K
GS Mortgage-Backed Securities Trust0.08%$68.98K
Shopify Inc0.08%$68.99K
Union Pacific Corp0.08%$68.82K
Abbott Laboratories0.08%$68.33K
Deutsche Bank AG0.08%$68.28K
Eaton Corp PLC0.08%$68.18K
Fannie Mae0.08%$67.94K
Poland Government Bond0.08%$67.75K
Nordea Bank Abp0.08%$66.50K
Charles Schwab Corp/The0.08%$66.34K
Airbus SE0.08%$66.30K
Deere & Co0.08%$65.97K
Welltower Inc0.08%$65.82K
Gilead Sciences Inc0.08%$65.70K
Salesforce Inc0.08%$64.70K
Ciena Corp0.08%$64.26K
Booking Holdings Inc0.08%$63.63K
Air Liquide SA0.08%$62.77K
JP Morgan Mortgage Trust0.08%$62.57K
Cie Financiere Richemont SA0.08%$62.32K
Republic of Austria Government Bonds0.08%$62.32K
Renaissance Home Equity Loan Trust0.08%$62.02K
Gcat0.08%$62.04K
AT&T Inc0.08%$61.91K
Uber Technologies Inc0.07%$61.55K
Infineon Technologies AG0.07%$61.42K
Corp. Andina De Fomento0.07%$61.08K
Freddie Mac - SCRT0.07%$60.74K
Intuitive Surgical Inc0.07%$60.45K
Bank of Montreal0.07%$60.27K
Umbs, Tba0.07%$60.21K
Hundred Acre Wood Trust0.07%$59.87K
Blackrock Inc0.07%$59.62K
Dell Technologies Inc0.07%$58.68K
DBS Group Holdings Ltd0.07%$58.58K
Gsk PLC0.07%$58.15K
Rio Tinto PLC0.07%$57.71K
Pfizer Inc0.07%$57.72K
Bat Capital Corp.0.07%$57.45K
Landmark Mortgage Securities Plc0.07%$57.13K
Enbridge Inc0.07%$56.83K
Freddie Mac - SCRT0.07%$56.75K
Datadog Inc0.07%$56.76K
Parker-Hannifin Corp0.07%$55.75K
CaixaBank SA0.07%$55.55K
ConocoPhillips0.07%$55.41K
Progressive Corp/The0.07%$55.05K
Capital One Financial Corp0.07%$54.57K
S&P Global Inc0.07%$54.57K
Fortinet Inc0.07%$54.23K
Chubb Ltd0.07%$54.18K
AIA Group Ltd0.07%$54.13K
Zurich Insurance Group AG0.07%$53.99K
Vertex Pharmaceuticals Inc0.07%$53.65K
Freddie Mac0.06%$53.51K
Diamondback Energy, Inc.0.06%$53.18K
Bp PLC0.06%$53.19K
Prologis Inc0.06%$52.97K
L'Oreal SA0.06%$52.60K
Lowe's Cos Inc0.06%$52.48K
Snowflake Inc0.06%$51.92K
Bank of Nova Scotia/The0.06%$51.80K
US Bancorp0.06%$51.65K
Danaher Corp0.06%$51.62K
Canadian Imperial Bank of Commerce0.06%$51.59K
AppLovin Corp0.06%$51.52K
Las Vegas Sands Corp.0.06%$50.47K
Barclays PLC0.06%$50.28K
Starbucks Corp0.06%$50.18K
Equinix Inc0.06%$50.03K
Deutsche Telekom AG0.06%$50.06K
Space Exploration Tech0.06%$49.88K
Vertiv Holdings Co0.06%$49.55K
Boeing Co.0.06%$49.43K
Altria Group Inc0.06%$49.21K
At&t, Inc.0.06%$48.72K
Bristol-Myers Squibb Co0.06%$48.23K
Vontier Corp.0.06%$48.04K
Umbs, Tba0.06%$47.94K
Enel SpA0.06%$46.82K
Umbs, Tba0.06%$46.73K
Lloyds Banking Group PLC0.06%$46.58K
Sanofi SA0.06%$46.60K
Eurex Deutschland0.06%$46.59K
New Zealand Government Bonds0.06%$46.38K
Stryker Corp0.06%$46.28K
Pfizer Investment Enter0.06%$46.03K
Westpac Banking Corp0.06%$45.83K
Czech Republic0.06%$45.62K
Meta Platforms, Inc.0.06%$45.34K
Lockheed Martin Corp0.06%$45.34K
ServiceNow Inc0.05%$44.87K
Cadence Design Systems Inc0.05%$44.66K
National Grid PLC0.05%$44.63K
Trane Technologies PLC0.05%$44.70K
National Australia Bank Ltd0.05%$44.40K
Southern Co/The0.05%$44.12K
Verizon Communications0.05%$43.71K
Umbs, Tba0.05%$43.62K
Erste Group Bank AG0.05%$43.36K
Howmet Aerospace Inc0.05%$43.02K
Freddie Mac0.05%$42.59K
Newmont Corp0.05%$42.50K
Medtronic PLC0.05%$42.56K
Bank of New York Mellon Corp/The0.05%$42.23K
Brookfield Corp0.05%$41.77K
Slm Student Loan Tr 04-20.05%$41.78K
Duke Energy Corp0.05%$41.64K
Anheuser-Busch InBev SA/NV0.05%$41.56K
Quanta Services Inc0.05%$41.04K
McKesson Corp0.05%$40.80K
Atlas Copco AB0.05%$40.72K
Canadian Natural Resources Ltd0.05%$40.44K
PNC Financial Services Group Inc/The0.05%$40.38K
Sweden Government Bonds0.05%$40.28K
ANZ Group Holdings Ltd0.05%$40.12K
US Bancorp0.05%$40.05K
Cummins Inc0.05%$39.94K
Automatic Data Processing Inc0.05%$39.19K
BAE Systems PLC0.05%$39.21K
Wesfarmers Ltd0.05%$38.99K
NatWest Group PLC0.05%$38.36K
Freeport-McMoRan Inc0.05%$38.30K
Comcast Corp0.05%$38.05K
Waste Management Inc0.05%$38.11K
CSX Corp0.05%$37.74K
Williams Cos Inc/The0.05%$37.54K
Investor AB0.05%$37.48K
F5 Inc0.05%$37.44K
Agnico Eagle Mines Ltd0.05%$37.45K
Johnson Controls International plc0.05%$37.40K
Canadian Pacific Kansas City Ltd0.05%$37.37K
Adobe Inc0.04%$36.90K
Glencore PLC0.04%$36.66K
Synopsys Inc0.04%$36.58K
Hellenic Republic0.04%$36.61K
Enterprise Products Oper0.04%$36.52K
T-Mobile US Inc0.04%$36.40K
3M Co0.04%$36.27K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.04%$36.30K
Nokia Oyj0.04%$36.30K
Japan (10 Year Issue)0.04%$36.10K
Fannie Mae0.04%$36.10K
Las Vegas Sands Corp.0.04%$35.96K
Marsh & McLennan Cos Inc0.04%$35.83K
Spotify Technology SA0.04%$35.81K
Blackstone Inc0.04%$35.65K
Vinci SA0.04%$35.64K
Oversea-Chinese Banking Corp Ltd0.04%$35.60K
Marriott International Inc/MD0.04%$35.58K
Hewlett Packard Enterprise Co0.04%$35.10K
Romania0.04%$35.04K
General Dynamics Corp0.04%$34.72K
Zscaler Inc0.04%$34.72K
KBC Group NV0.04%$34.56K
Macquarie Group Ltd0.04%$34.42K
Sherwin-Williams Co/The0.04%$34.43K
Industria de Diseno Textil SA0.04%$34.35K
CME Group Inc0.04%$34.23K
Valero Energy Corp0.04%$34.12K
United Parcel Service Inc0.04%$33.76K
Emerson Electric Co0.04%$33.50K
Chicago Board of Trade0.04%$33.32K
Accenture PLC0.04%$33.23K
TC Energy Corp0.04%$33.05K
Royal Caribbean Cruises Ltd0.04%$33.02K
Illinois Tool Works Inc0.04%$33.00K
Manulife Financial Corp0.04%$32.77K
Portugal Obrigacoes do Tesouro OT0.04%$32.67K
Commerzbank AG0.04%$32.67K
Marathon Petroleum Corp0.04%$32.47K
Tower Semiconductor Ltd0.04%$32.36K
MercadoLibre Inc0.04%$32.25K
American Tower Corp0.04%$32.22K
Hilton Worldwide Holdings Inc0.04%$32.05K
TransDigm Group Inc0.04%$31.97K
Mondelez International Inc0.04%$31.93K
Intuit Inc0.04%$31.84K
Suncor Energy Inc0.04%$31.63K
Hong Kong Exchanges & Clearing Ltd0.04%$31.50K
Robinhood Markets Inc0.04%$31.39K
Travelers Cos Inc/The0.04%$31.36K
Constellation Energy Corp0.04%$31.29K
Moody's Corp0.04%$31.25K
O'Reilly Automotive Inc0.04%$31.03K
Relx PLC0.04%$31.10K
General Motors Co0.04%$30.91K
Bloom Energy Corp0.04%$30.88K
Simon Property Group Inc0.04%$30.86K
American Electric Power Co Inc0.04%$30.92K
NXP Semiconductors NV0.04%$30.63K
Twilio Inc0.04%$30.54K
United Rentals Inc0.04%$30.59K
European Residential Loan Securitization0.04%$30.53K
DoorDash Inc0.04%$30.45K
Monster Beverage Corp0.04%$30.18K
Norfolk Southern Corp0.04%$30.20K
Barrick Mining Corp0.04%$30.19K
Aon PLC0.04%$30.18K
Ecolab Inc0.04%$30.09K
EOG Resources Inc0.04%$29.97K
Honeywell International Inc0.04%$30.00K
Colgate-Palmolive Co0.04%$29.89K
Canadian National Railway Co0.04%$29.95K
National Bank of Canada0.04%$29.84K
Compass Group PLC0.04%$29.76K
FedEx Corp0.04%$29.75K
Crh PLC0.04%$29.75K
Intercontinental Exchange Inc0.04%$29.67K
Honeywell Aerospace Inc0.04%$29.62K
Banca Monte dei Paschi di Siena SpA0.04%$29.56K
Nebius Group NV0.04%$29.55K
Anglo American PLC0.04%$29.48K
Northrop Grumman Corp0.04%$29.54K
Basic-Fit NV0.04%$29.38K
SLB Ltd0.04%$29.29K
Hermes International SCA0.04%$29.26K
Ross Stores Inc0.04%$29.16K
Engie SA0.04%$29.05K
Motorola Solutions Inc0.04%$29.07K
Argenx SE0.03%$28.73K
Phillips 660.03%$28.57K
EssilorLuxottica SA0.03%$28.54K
Teradyne Inc0.03%$28.55K
Air Products and Chemicals Inc0.03%$28.44K
Standard Chartered PLC0.03%$28.12K
Prosus NV0.03%$28.07K
Astera Labs Inc0.03%$28.02K
Deutsche Post AG0.03%$27.97K
Comfort Systems USA Inc0.03%$27.75K
Monolithic Power Systems Inc0.03%$27.65K
ASM International NV0.03%$27.60K
Digital Realty Trust Inc0.03%$27.30K
Boston Scientific Corp0.03%$27.23K
AIB Group PLC0.03%$27.12K
Bayer AG0.03%$27.05K
Truist Financial Corp0.03%$27.00K
Warner Bros Discovery Inc0.03%$26.93K
HCA Healthcare Inc0.03%$26.90K
Regeneron Pharmaceuticals Inc0.03%$26.81K
PACCAR Inc0.03%$26.79K
Kinder Morgan Inc0.03%$26.73K
Volvo AB0.03%$26.70K
London Stock Exchange Group PLC0.03%$26.60K
ABN AMRO Bank NV0.03%$26.54K
Danone SA0.03%$26.48K
Airbnb Inc0.03%$26.47K
Coherent Corp0.03%$26.43K
Cintas Corp0.03%$26.19K
Rheinmetall AG0.03%$26.17K
Allstate Corp/The0.03%$26.17K
Arthur J Gallagher & Co0.03%$26.17K
Boeing Co/the0.03%$26.03K
Cardinal Health Inc0.03%$25.89K
Freddie Mac Whole Loan Securities Trust0.03%$25.86K
BPER Banca SPA0.03%$25.86K
WW Grainger Inc0.03%$25.85K
Aflac Inc0.03%$25.80K
Bonos De Tesoreria0.03%$25.71K
Lumentum Holdings Inc0.03%$25.74K
Las Vegas Sands Corp.0.03%$25.71K
Nuveen LLC0.03%$25.61K
Flex Ltd0.03%$25.61K
STMicroelectronics NV0.03%$25.52K
Sempra0.03%$25.50K
Deutsche Boerse AG0.03%$25.37K
Vistra Operations Co. LLC0.03%$25.28K
Las Vegas Sands Corp.0.03%$25.31K
Keysight Technologies Inc0.03%$25.21K
Hungary Government Bond0.03%$25.25K
TE Connectivity PLC0.03%$25.20K
Target Corp0.03%$25.21K
Enterprise Products Oper0.03%$25.09K
Space Exploration Tech0.03%$24.86K
Wheaton Precious Metals Corp0.03%$24.75K
SailPoint Inc0.03%$24.64K
Rio Tinto Ltd0.03%$24.55K
Eni SpA0.03%$24.59K
Dsv A/s0.03%$24.51K
Dominion Energy Inc0.03%$24.52K
Realty Income Corp0.03%$24.35K

MGTPX overview: performance, fees, allocation and SEC filings