MMFFX Holdings — MM S&P 500 Index Fund

All 500 reported holdings of MM S&P 500 Index Fund (MMFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.57%$153.63M
Apple Inc6.66%$135.07M
Microsoft Corp4.91%$99.65M
Amazon.com Inc3.64%$73.76M
Alphabet Inc2.99%$60.69M
Broadcom Inc2.62%$53.20M
Alphabet Inc2.40%$48.63M
Meta Platforms Inc2.24%$45.36M
Tesla Inc1.87%$37.93M
Berkshire Hathaway Inc1.57%$31.85M
JPMorgan Chase & Co1.42%$28.75M
Eli Lilly & Co1.30%$26.42M
Exxon Mobil Corp1.27%$25.70M
Johnson & Johnson1.05%$21.39M
Walmart Inc0.97%$19.73M
Visa Inc0.91%$18.42M
Costco Wholesale Corp0.79%$16.04M
Mastercard Inc0.73%$14.75M
Netflix Inc0.73%$14.72M
Chevron Corp0.69%$14.06M
AbbVie Inc0.69%$13.96M
Micron Technology Inc0.68%$13.77M
Procter & Gamble Co/The0.60%$12.17M
Palantir Technologies Inc0.60%$12.13M
Advanced Micro Devices Inc0.59%$12.03M
Caterpillar Inc0.59%$11.95M
Home Depot Inc/The0.59%$11.89M
Bank of America Corp0.58%$11.73M
Cisco Systems Inc0.55%$11.10M
Merck & Co Inc0.53%$10.84M
General Electric Co0.53%$10.79M
Coca-Cola Co/The0.53%$10.69M
Applied Materials Inc0.48%$9.83M
Lam Research Corp0.48%$9.67M
RTX Corp0.46%$9.39M
Philip Morris International Inc0.46%$9.35M
Goldman Sachs Group Inc/The0.45%$9.21M
Oracle Corp0.44%$8.99M
Wells Fargo & Co0.44%$8.93M
UnitedHealth Group Inc0.44%$8.90M
GE Vernova Inc0.42%$8.53M
Linde PLC0.41%$8.41M
International Business Machines Corp0.41%$8.23M
McDonald's Corp0.40%$8.04M
PepsiCo Inc0.38%$7.71M
Verizon Communications Inc0.38%$7.68M
Intel Corp0.37%$7.51M
AT&T Inc0.36%$7.36M
Morgan Stanley0.35%$7.20M
Citigroup Inc0.35%$7.18M
KLA Corp0.34%$7.00M
NextEra Energy Inc0.34%$7.00M
Amgen Inc0.34%$6.86M
Thermo Fisher Scientific Inc0.33%$6.74M
Abbott Laboratories0.32%$6.46M
TJX Cos Inc/The0.32%$6.45M
Texas Instruments Inc0.31%$6.37M
Salesforce Inc0.31%$6.34M
Gilead Sciences Inc0.31%$6.28M
Walt Disney Co/The0.30%$6.19M
Intuitive Surgical Inc0.29%$5.93M
American Express Co0.29%$5.90M
ConocoPhillips0.29%$5.84M
Pfizer Inc0.29%$5.80M
Charles Schwab Corp/The0.28%$5.70M
Boeing Co/The0.28%$5.66M
Amphenol Corp0.28%$5.63M
Analog Devices Inc0.28%$5.62M
Uber Technologies Inc0.26%$5.37M
Union Pacific Corp0.26%$5.23M
Honeywell International Inc0.26%$5.21M
Deere & Co0.25%$5.14M
Eaton Corp PLC0.25%$5.04M
Blackrock Inc0.25%$5.04M
QUALCOMM Inc0.25%$5.01M
Welltower Inc0.24%$4.94M
Booking Holdings Inc0.24%$4.91M
Lowe's Cos Inc0.24%$4.81M
S&P Global Inc0.23%$4.71M
Palo Alto Networks Inc0.23%$4.62M
Arista Networks Inc0.23%$4.59M
Bristol-Myers Squibb Co0.22%$4.46M
Lockheed Martin Corp0.22%$4.45M
Accenture PLC0.22%$4.45M
Prologis Inc0.22%$4.44M
Intuit Inc0.21%$4.36M
Chubb Ltd0.21%$4.31M
Danaher Corp0.21%$4.31M
Newmont Corp0.21%$4.27M
Progressive Corp/The0.21%$4.20M
Capital One Financial Corp0.20%$4.13M
Vertex Pharmaceuticals Inc0.20%$4.09M
Stryker Corp0.20%$4.08M
Parker-Hannifin Corp0.20%$4.08M
Altria Group Inc0.20%$4.04M
Medtronic PLC0.20%$4.01M
ServiceNow Inc0.20%$3.97M
CME Group Inc0.19%$3.90M
AppLovin Corp0.19%$3.89M
Southern Co/The0.19%$3.89M
Corning Inc0.19%$3.85M
McKesson Corp0.19%$3.84M
Comcast Corp0.18%$3.73M
Starbucks Corp0.18%$3.73M
Duke Energy Corp0.18%$3.72M
Adobe Inc0.18%$3.62M
T-Mobile US Inc0.18%$3.61M
Crowdstrike Holdings Inc0.18%$3.56M
Equinix Inc0.17%$3.51M
Vertiv Holdings Co0.17%$3.48M
Sandisk Corp/DE0.17%$3.42M
Boston Scientific Corp0.17%$3.39M
Trane Technologies PLC0.17%$3.37M
Howmet Aerospace Inc0.17%$3.36M
Western Digital Corp0.16%$3.33M
CVS Health Corp0.16%$3.30M
Northrop Grumman Corp0.16%$3.28M
Intercontinental Exchange Inc0.16%$3.26M
Williams Cos Inc/The0.16%$3.24M
Constellation Energy Corp0.16%$3.17M
General Dynamics Corp0.16%$3.17M
Seagate Technology Holdings PLC0.15%$3.08M
Blackstone Inc0.15%$3.08M
Marsh & McLennan Cos Inc0.15%$3.07M
Waste Management Inc0.15%$3.07M
Freeport-McMoRan Inc0.15%$3.06M
Automatic Data Processing Inc0.15%$2.98M
PNC Financial Services Group Inc/The0.15%$2.97M
Quanta Services Inc0.15%$2.95M
Bank of New York Mellon Corp/The0.15%$2.95M
US Bancorp0.14%$2.94M
American Tower Corp0.14%$2.93M
Johnson Controls International plc0.14%$2.91M
O'Reilly Automotive Inc0.14%$2.83M
Regeneron Pharmaceuticals Inc0.14%$2.81M
EOG Resources Inc0.14%$2.81M
3M Co0.14%$2.81M
SLB Ltd0.14%$2.78M
FedEx Corp0.14%$2.78M
CSX Corp0.14%$2.78M
Valero Energy Corp0.14%$2.75M
Cadence Design Systems Inc0.13%$2.73M
Cummins Inc0.13%$2.70M
Mondelez International Inc0.13%$2.70M
HCA Healthcare Inc0.13%$2.69M
Phillips 660.13%$2.68M
Sherwin-Williams Co/The0.13%$2.68M
Synopsys Inc0.13%$2.67M
Emerson Electric Co0.13%$2.64M
Marriott International Inc/MD0.13%$2.64M
Motorola Solutions Inc0.13%$2.62M
United Parcel Service Inc0.13%$2.61M
Marathon Petroleum Corp0.13%$2.61M
Cigna Group/The0.13%$2.58M
Crh PLC0.13%$2.57M
American Electric Power Co Inc0.13%$2.57M
Ross Stores Inc0.13%$2.56M
Royal Caribbean Cruises Ltd0.12%$2.53M
Hilton Worldwide Holdings Inc0.12%$2.52M
Aon PLC0.12%$2.50M
Illinois Tool Works Inc0.12%$2.50M
Colgate-Palmolive Co0.12%$2.49M
Ecolab Inc0.12%$2.48M
Warner Bros Discovery Inc0.12%$2.47M
General Motors Co0.12%$2.44M
Kinder Morgan Inc0.12%$2.41M
Moody's Corp0.12%$2.40M
TransDigm Group Inc0.12%$2.37M
Elevance Health Inc0.12%$2.35M
Air Products and Chemicals Inc0.12%$2.34M
Norfolk Southern Corp0.11%$2.32M
L3Harris Technologies Inc0.11%$2.32M
NIKE Inc0.11%$2.30M
Travelers Cos Inc/The0.11%$2.29M
Sempra0.11%$2.28M
KKR & Co Inc0.11%$2.28M
Cencora Inc0.11%$2.23M
Simon Property Group Inc0.11%$2.20M
TE Connectivity PLC0.11%$2.20M
PACCAR Inc0.11%$2.19M
Baker Hughes Co0.11%$2.16M
Digital Realty Trust Inc0.10%$2.13M
Truist Financial Corp0.10%$2.12M
Cintas Corp0.10%$2.11M
ONEOK Inc0.10%$2.05M
Realty Income Corp0.10%$2.03M
DoorDash Inc0.10%$2.03M
Target Corp0.10%$2.01M
Corteva Inc0.10%$2.00M
AutoZone Inc0.10%$2.00M
Ciena Corp0.10%$2.00M
Arthur J Gallagher & Co0.10%$1.99M
Robinhood Markets Inc0.10%$1.99M
Targa Resources Corp0.10%$1.97M
Allstate Corp/The0.10%$1.96M
Fastenal Co0.10%$1.94M
Fixed Income Clearing Corp.0.10%$1.94M
Airbnb Inc0.09%$1.91M
Fortinet Inc0.09%$1.90M
Apollo Global Management Inc0.09%$1.90M
Dominion Energy Inc0.09%$1.90M
Monolithic Power Systems Inc0.09%$1.89M
Monster Beverage Corp0.09%$1.86M
Autodesk Inc0.09%$1.85M
Aflac Inc0.09%$1.85M
Entergy Corp0.09%$1.84M
Lumentum Holdings Inc0.09%$1.82M
AMETEK Inc0.09%$1.82M
Exelon Corp0.09%$1.81M
NXP Semiconductors NV0.09%$1.81M
Zoetis Inc0.09%$1.81M
Cardinal Health Inc0.09%$1.81M
Comfort Systems USA Inc0.09%$1.78M
Keysight Technologies Inc0.09%$1.77M
Vistra Corp0.09%$1.76M
Dell Technologies Inc0.09%$1.76M
WW Grainger Inc0.09%$1.73M
Edwards Lifesciences Corp0.08%$1.70M
Occidental Petroleum Corp0.08%$1.69M
Xcel Energy Inc0.08%$1.69M
Electronic Arts Inc0.08%$1.68M
United Rentals Inc0.08%$1.65M
Teradyne Inc0.08%$1.65M
Carvana Co0.08%$1.64M
Carrier Global Corp0.08%$1.64M
Coherent Corp0.08%$1.62M
Ford Motor Co0.08%$1.62M
IDEXX Laboratories Inc0.08%$1.61M
Becton Dickinson & Co0.08%$1.60M
Republic Services Inc0.08%$1.60M
Westinghouse Air Brake Technologies Corp0.08%$1.57M
Public Storage0.08%$1.54M
PayPal Holdings Inc0.08%$1.54M
Yum! Brands Inc0.08%$1.54M
Delta Air Lines Inc0.08%$1.53M
Kroger Co/The0.08%$1.53M
Fifth Third Bancorp0.07%$1.52M
Chipotle Mexican Grill Inc0.07%$1.52M
eBay Inc0.07%$1.50M
Ameriprise Financial Inc0.07%$1.47M
Consolidated Edison Inc0.07%$1.47M
Rockwell Automation Inc0.07%$1.47M
Public Service Enterprise Group Inc0.07%$1.46M
American International Group Inc0.07%$1.46M
EQT Corp0.07%$1.45M
MSCI Inc0.07%$1.42M
CBRE Group Inc0.07%$1.42M
MetLife Inc0.07%$1.42M
PG&E Corp0.07%$1.41M
Roper Technologies Inc0.07%$1.40M
Datadog Inc0.07%$1.40M
Hartford Insurance Group Inc/The0.07%$1.40M
Coinbase Global Inc0.07%$1.40M
Nucor Corp0.07%$1.39M
Nasdaq Inc0.07%$1.39M
Ventas Inc0.07%$1.38M
Garmin Ltd0.07%$1.38M
WEC Energy Group Inc0.07%$1.37M
DR Horton Inc0.06%$1.31M
Diamondback Energy Inc0.06%$1.31M
Archer-Daniels-Midland Co0.06%$1.30M
Keurig Dr Pepper Inc0.06%$1.29M
Old Dominion Freight Line Inc0.06%$1.29M
Vulcan Materials Co0.06%$1.28M
Crown Castle Inc0.06%$1.28M
Microchip Technology Inc0.06%$1.28M
Take-Two Interactive Software Inc0.06%$1.28M
Martin Marietta Materials Inc0.06%$1.27M
State Street Corp0.06%$1.27M
Arch Capital Group Ltd0.06%$1.26M
Sysco Corp0.06%$1.25M
Prudential Financial Inc0.06%$1.24M
EMCOR Group Inc0.06%$1.22M
Halliburton Co0.06%$1.20M
GE HealthCare Technologies Inc0.06%$1.20M
Axon Enterprise Inc0.06%$1.20M
Agilent Technologies Inc0.06%$1.19M
ResMed Inc0.06%$1.18M
Kenvue Inc0.06%$1.18M
Block Inc0.06%$1.17M
Huntington Bancshares Inc/OH0.06%$1.16M
Kimberly-Clark Corp0.06%$1.16M
Hershey Co/The0.06%$1.14M
DTE Energy Co0.06%$1.13M
NRG Energy Inc0.06%$1.13M
Devon Energy Corp0.06%$1.12M
Iron Mountain Inc0.06%$1.12M
M&T Bank Corp0.05%$1.11M
Hewlett Packard Enterprise Co0.05%$1.11M
Dow Inc0.05%$1.10M
Otis Worldwide Corp0.05%$1.09M
United Airlines Holdings Inc0.05%$1.09M
Ameren Corp0.05%$1.09M
Cboe Global Markets Inc0.05%$1.08M
Paychex Inc0.05%$1.08M
Fiserv Inc0.05%$1.07M
Cognizant Technology Solutions Corp0.05%$1.07M
Atmos Energy Corp0.05%$1.07M
Xylem Inc/NY0.05%$1.06M
Interactive Brokers Group Inc0.05%$1.06M
Tapestry Inc0.05%$1.05M
Teledyne Technologies Inc0.05%$1.05M
Copart Inc0.05%$1.05M
VICI Properties Inc0.05%$1.04M
PPL Corp0.05%$1.04M
Dover Corp0.05%$1.04M
Jabil Inc0.05%$1.04M
Carnival Corp0.05%$1.03M
Waters Corp0.05%$1.03M
IQVIA Holdings Inc0.05%$1.02M
CenterPoint Energy Inc0.05%$1.02M
Ingersoll Rand Inc0.05%$1.02M
Edison International0.05%$1.01M
Extra Space Storage Inc0.05%$1.01M
Workday Inc0.05%$991.03K
Willis Towers Watson PLC0.05%$986.35K
Coterra Energy Inc0.05%$981.14K
Expedia Group Inc0.05%$979.67K
Texas Pacific Land Corp0.05%$974.27K
Expand Energy Corp0.05%$969.36K
Biogen Inc0.05%$959.37K
Dollar General Corp0.05%$959.69K
Raymond James Financial Inc0.05%$959.23K
Hubbell Inc0.05%$947.62K
Verisk Analytics Inc0.05%$943.63K
Citizens Financial Group Inc0.05%$936.13K
American Water Works Co Inc0.05%$935.07K
FirstEnergy Corp0.05%$932.55K
Mettler-Toledo International Inc0.05%$921.94K
Northern Trust Corp0.05%$918.37K
Eversource Energy0.05%$917.13K
Steel Dynamics Inc0.04%$907.02K
Cincinnati Financial Corp0.04%$903.66K
Fair Isaac Corp0.04%$895.67K
Dexcom Inc0.04%$889.12K
Fidelity National Information Services Inc0.04%$883.08K
Qnity Electronics Inc0.04%$876.89K
Omnicom Group Inc0.04%$875.10K
Synchrony Financial0.04%$867.05K
ON Semiconductor Corp0.04%$861.80K
Live Nation Entertainment Inc0.04%$861.07K
PPG Industries Inc0.04%$858.99K
Tractor Supply Co0.04%$848.92K
Regions Financial Corp0.04%$841.72K
NiSource Inc0.04%$834.28K
CMS Energy Corp0.04%$831.50K
Darden Restaurants Inc0.04%$830.82K
Church & Dwight Co Inc0.04%$821.22K
Williams-Sonoma Inc0.04%$815.20K
Ulta Beauty Inc0.04%$816.47K
AvalonBay Communities Inc0.04%$813.16K
PulteGroup Inc0.04%$802.92K
Labcorp Holdings Inc0.04%$803.10K
Ares Management Corp0.04%$800.36K
Steris PLC0.04%$800.05K
Albemarle Corp0.04%$790.29K
Veralto Corp0.04%$790.56K
Equifax Inc0.04%$778.44K
Constellation Brands Inc0.04%$773.85K
Equity Residential0.04%$769.96K
Smurfit Westrock PLC0.04%$756.31K
Quest Diagnostics Inc0.04%$753.74K
NetApp Inc0.04%$743.76K
First Solar Inc0.04%$738.54K
Corpay Inc0.04%$736.50K
Leidos Holdings Inc0.04%$732.19K
Humana Inc0.04%$730.49K
General Mills Inc0.04%$726.76K
CF Industries Holdings Inc0.04%$725.94K
Brown & Brown Inc0.04%$720.90K
Dollar Tree Inc0.04%$718.17K
VeriSign Inc0.04%$715.28K
Broadridge Financial Solutions Inc0.04%$715.07K
CH Robinson Worldwide Inc0.04%$714.10K
LyondellBasell Industries NV0.04%$712.55K
Kraft Heinz Co/The0.04%$709.83K
W R Berkley Corp0.03%$706.88K
T Rowe Price Group Inc0.03%$702.19K
Amcor PLC0.03%$700.12K
NVR Inc0.03%$698.52K
Snap-on Inc0.03%$696.66K
DuPont de Nemours Inc0.03%$693.09K
Expeditors International of Washington Inc0.03%$692.23K
Packaging Corp of America0.03%$692.47K
International Flavors & Fragrances Inc0.03%$690.75K
International Paper Co0.03%$688.47K
Evergy Inc0.03%$686.65K
Loews Corp0.03%$682.60K
KeyCorp0.03%$679.70K
Charter Communications Inc0.03%$675.27K
Lennar Corp0.03%$668.84K
Moderna Inc0.03%$668.99K
Zimmer Biomet Holdings Inc0.03%$667.93K
HP Inc0.03%$664.95K
Alliant Energy Corp0.03%$666.08K
West Pharmaceutical Services Inc0.03%$664.70K
Southwest Airlines Co0.03%$660.29K
Tyson Foods Inc0.03%$652.36K
SBA Communications Corp0.03%$649.54K
Fortive Corp0.03%$646.55K
Estee Lauder Cos Inc/The0.03%$637.89K
State Street Global Advisors0.03%$633.18K
Principal Financial Group Inc0.03%$618.97K
Weyerhaeuser Co0.03%$611.31K
Hologic Inc0.03%$608.05K
Akamai Technologies Inc0.03%$602.27K
CoStar Group Inc0.03%$602.88K
Las Vegas Sands Corp0.03%$602.97K
F5 Inc0.03%$600.65K
Bunge Global SA0.03%$593.64K
PTC Inc0.03%$594.90K
Rollins Inc0.03%$592.80K
JB Hunt Transport Services Inc0.03%$582.30K
Incyte Corp0.03%$582.98K
Global Payments Inc0.03%$577.16K
CDW Corp/DE0.03%$575.93K
Lululemon Athletica Inc0.03%$573.82K
APA Corp0.03%$574.43K
Jacobs Solutions Inc0.03%$572.76K
EchoStar Corp0.03%$571.30K
Ball Corp0.03%$570.18K
Essex Property Trust Inc0.03%$566.76K
Centene Corp0.03%$563.78K
Textron Inc0.03%$563.89K
Viatris Inc0.03%$547.97K
Trimble Inc0.03%$543.04K
Pentair PLC0.03%$540.69K
Deckers Outdoor Corp0.03%$541.69K
Lennox International Inc0.03%$537.00K
Genuine Parts Co0.03%$536.36K
Kimco Realty Corp0.03%$531.66K
Invitation Homes Inc0.03%$529.08K
Mid-America Apartment Communities Inc0.03%$524.02K
Huntington Ingalls Industries Inc0.03%$521.60K
Aptiv PLC0.03%$522.19K
Insulet Corp0.03%$515.58K
Tyler Technologies Inc0.03%$506.38K
Nordson Corp0.03%$507.64K
IDEX Corp0.02%$504.01K
Cooper Cos Inc/The0.02%$501.07K
Everest Group Ltd0.02%$495.83K
Avery Dennison Corp0.02%$485.75K
Regency Centers Corp0.02%$481.80K
Hasbro Inc0.02%$480.73K
Ralph Lauren Corp0.02%$471.61K
McCormick & Co Inc/MD0.02%$463.29K
TKO Group Holdings Inc0.02%$458.15K
Host Hotels & Resorts Inc0.02%$454.94K
Clorox Co/The0.02%$444.26K
Masco Corp0.02%$444.32K
Best Buy Co Inc0.02%$441.31K
Fox Corp0.02%$433.44K
Generac Holdings Inc0.02%$432.27K
Allegion plc0.02%$427.73K
Pinnacle West Capital Corp0.02%$423.55K
Align Technology Inc0.02%$413.66K
GoDaddy Inc0.02%$409.80K
Gen Digital Inc0.02%$408.01K
Zebra Technologies Corp0.02%$400.81K
Super Micro Computer Inc0.02%$398.25K
Jack Henry & Associates Inc0.02%$397.63K
Invesco Ltd0.02%$394.54K
J M Smucker Co/The0.02%$390.68K
Globe Life Inc0.02%$391.76K
Healthpeak Properties Inc0.02%$389.19K
Domino's Pizza Inc0.02%$382.83K
Stanley Black & Decker Inc0.02%$372.07K
Gartner Inc0.02%$372.10K
Assurant Inc0.02%$366.36K
AES Corp/The0.02%$365.89K
News Corp0.02%$355.30K
Revvity Inc0.02%$353.07K
Camden Property Trust0.02%$350.40K
UDR Inc0.02%$347.16K
Universal Health Services Inc0.02%$345.23K
Solventum Corp0.02%$344.72K
Trade Desk Inc/The0.02%$339.81K
Wynn Resorts Ltd0.02%$338.57K
Charles River Laboratories International Inc0.02%$333.10K
Builders FirstSource Inc0.02%$322.73K
Mosaic Co/The0.02%$306.41K
Bio-Techne Corp0.02%$305.67K
Federal Realty Investment Trust0.01%$303.34K
Baxter International Inc0.01%$299.24K
Fox Corp0.01%$301.02K
EPAM Systems Inc0.01%$299.10K
Norwegian Cruise Line Holdings Ltd0.01%$294.43K
Skyworks Solutions Inc0.01%$291.95K
BXP Inc0.01%$284.78K
Henry Schein Inc0.01%$281.68K
Alexandria Real Estate Equities Inc0.01%$279.87K
Molson Coors Beverage Co0.01%$280.41K
A O Smith Corp0.01%$277.67K
Conagra Brands Inc0.01%$278.21K
FactSet Research Systems Inc0.01%$266.90K
Pool Corp0.01%$261.82K
Franklin Resources Inc0.01%$254.10K
MGM Resorts International0.01%$239.38K
Hormel Foods Corp0.01%$231.87K
Erie Indemnity Co0.01%$217.13K

MMFFX overview: performance, fees, allocation and SEC filings