MPYIX Holdings — Meritage Yield-Focus Equity Fund
All 60 reported holdings of Meritage Yield-Focus Equity Fund (MPYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Centerpoint Energy Inc | 2.74% | $521.81K |
| Brit Amer Tobacco | 2.69% | $514.03K |
| PPL Corporation | 2.67% | $508.79K |
| Verizon Communications Inc. | 2.64% | $504.20K |
| Unilever PLC | 2.56% | $487.53K |
| CVS Health Corp | 2.50% | $476.37K |
| National Health Investors, Inc. | 2.49% | $474.99K |
| Invesco Exchange Traded Fund Trust II | 2.48% | $473.24K |
| National Grid plc | 2.35% | $448.39K |
| American Electric Power Co, Inc. | 2.32% | $443.33K |
| Siemens AG | 2.22% | $423.23K |
| General Dynamics Corporation | 2.12% | $404.96K |
| Ingredion Incorporated | 2.06% | $392.68K |
| Fidelity National Financial, Inc. | 1.99% | $379.29K |
| Stanley Black & Decker, Inc. | 1.94% | $369.77K |
| State Street Corporation | 1.93% | $368.20K |
| Principal Financial Group | 1.92% | $365.92K |
| Highwoods Properties, Inc. | 1.91% | $364.33K |
| Cisco Systems, Inc. | 1.85% | $352.19K |
| Target Corporation | 1.84% | $350.96K |
| Piedmont Office Realty Trust, Inc. | 1.82% | $347.36K |
| Valvoline Inc | 1.79% | $341.86K |
| Broadcom Inc | 1.77% | $337.73K |
| Bayer AG | 1.77% | $336.95K |
| Dominion Energy Inc | 1.74% | $332.26K |
| Valero Energy Corporation | 1.73% | $330.53K |
| Morgan Stanley | 1.71% | $325.53K |
| Citigroup Inc. | 1.67% | $319.32K |
| Discover Financial Services | 1.63% | $310.24K |
| International Business Machines Corporation | 1.58% | $302.13K |
| HP Inc | 1.53% | $292.05K |
| The Williams Companies, Inc. | 1.51% | $287.55K |
| Northern Trust Corporation | 1.47% | $280.09K |
| Pfizer Inc. | 1.46% | $278.02K |
| Morgan Stanley Institutional Liquidity Funds | 1.45% | $276.54K |
| Kimberly-Clark Corporation | 1.42% | $270.86K |
| UBS Group AG | 1.39% | $265.36K |
| MetLife Inc. | 1.37% | $262.15K |
| Merck & Co., Inc | 1.34% | $256.21K |
| Amgen Inc. | 1.33% | $253.13K |
| Evercore Inc | 1.29% | $245.79K |
| Boston Properties, Inc. | 1.27% | $242.29K |
| Change Healthcare Inc | 1.27% | $242.29K |
| Tyson Foods, Inc. | 1.26% | $241.15K |
| Aflac Incorporated | 1.22% | $233.04K |
| Gilead Sciences, Inc. | 1.22% | $231.86K |
| Insperity Inc | 1.18% | $224.99K |
| Bristol-Myers Squibb Company | 1.16% | $221.86K |
| The Bank of N.T. Butterfield & Son Limited | 1.15% | $219.26K |
| AT&T Inc | 1.15% | $219.11K |
| Medical Prop Tst | 1.12% | $214.43K |
| Sysco Corporation | 1.10% | $209.61K |
| Industrial Logistics Properties Trust | 1.08% | $205.12K |
| National Storage Affiliates Trust | 1.07% | $203.77K |
| Publicis Groupe | 1.04% | $197.65K |
| Nvent Electric Plc | 1.03% | $195.58K |
| Mercury General Corporation | 1.01% | $193.10K |
| BAE Systems plc | 1.00% | $190.99K |
| Alliancebernstein Holding Lp | 0.94% | $179.41K |
| Douglas Dynamics I | 0.73% | $139.03K |
MPYIX overview: performance, fees, allocation and SEC filings