MSEJX Holdings — MM Equity Asset Fund
All 164 reported holdings of MM Equity Asset Fund (MSEJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.26% | $21.16M |
| NVIDIA Corp. | 7.08% | $20.66M |
| Microsoft Corp. | 7.04% | $20.53M |
| Amazon.com, Inc. | 4.60% | $13.41M |
| Meta Platforms, Inc. Class A | 2.98% | $8.67M |
| Alphabet, Inc. Cl A | 2.25% | $6.55M |
| Tesla, Inc. | 2.05% | $5.98M |
| Mastercard, Inc. A | 1.74% | $5.07M |
| Broadcom, Inc. | 1.74% | $5.06M |
| Visa, Inc. Class A Shares | 1.56% | $4.54M |
| Berkshire Hathaway, Inc. Cl B | 1.49% | $4.34M |
| Exxon Mobil Corp. | 1.47% | $4.28M |
| Alphabet, Inc. Cl C | 1.46% | $4.26M |
| Unitedhealth Group, Inc. | 1.36% | $3.98M |
| Repurchase Agreement | 1.23% | $3.59M |
| Abbvie, Inc. | 1.19% | $3.47M |
| Bank Of America Corp. | 1.16% | $3.39M |
| Eli Lilly + Co. | 1.09% | $3.17M |
| Salesforce, Inc. | 1.02% | $2.98M |
| Lowe S Cos, Inc. | 0.98% | $2.85M |
| Wells Fargo + Co. | 0.93% | $2.72M |
| Pepsico, Inc. | 0.93% | $2.71M |
| Mcdonald S Corp. | 0.92% | $2.68M |
| Thermo Fisher Scientific, Inc. | 0.88% | $2.57M |
| Trane Technologies PLC | 0.86% | $2.52M |
| Servicenow, Inc. | 0.83% | $2.43M |
| Southern Co/the | 0.80% | $2.32M |
| Nextera Energy, Inc. | 0.79% | $2.30M |
| Linde PLC | 0.76% | $2.21M |
| Texas Instruments, Inc. | 0.74% | $2.17M |
| Honeywell International, Inc. | 0.74% | $2.16M |
| Analog Devices, Inc. | 0.73% | $2.13M |
| Goldman Sachs Group, Inc. | 0.72% | $2.11M |
| Conocophillips | 0.72% | $2.09M |
| Stryker Corp. | 0.70% | $2.03M |
| Progressive Corp. | 0.68% | $1.97M |
| Autozone, Inc. | 0.67% | $1.96M |
| Mondelez International, Inc. A | 0.67% | $1.96M |
| Deere + Co. | 0.67% | $1.94M |
| Bristol Myers Squibb Co. | 0.67% | $1.94M |
| Nxp Semiconductors NV | 0.66% | $1.93M |
| Coca Cola Co/the | 0.63% | $1.82M |
| Comcast Corp. Class A | 0.61% | $1.78M |
| Howmet Aerospace, Inc. | 0.60% | $1.74M |
| Cme Group, Inc. | 0.59% | $1.71M |
| Ross Stores, Inc. | 0.54% | $1.57M |
| Boston Scientific Corp. | 0.53% | $1.53M |
| Costco Wholesale Corp. | 0.52% | $1.53M |
| Truist Financial Corp. | 0.52% | $1.52M |
| Transdigm Group, Inc. | 0.52% | $1.51M |
| United Parcel Service Cl B | 0.51% | $1.48M |
| Aon PLC Class A | 0.51% | $1.48M |
| Chipotle Mexican Grill, Inc. | 0.50% | $1.47M |
| Oracle Corp. | 0.50% | $1.45M |
| Booking Holdings, Inc. | 0.49% | $1.44M |
| Yum Brands, Inc. | 0.49% | $1.43M |
| Regeneron Pharmaceuticals | 0.49% | $1.43M |
| Johnson + Johnson | 0.49% | $1.42M |
| P G + E Corp. | 0.48% | $1.41M |
| Fidelity National Info Serv | 0.48% | $1.39M |
| Cognizant Tech Solutions A | 0.47% | $1.36M |
| Uber Technologies, Inc. | 0.47% | $1.36M |
| Otis Worldwide Corp. | 0.46% | $1.35M |
| Hilton Worldwide Holdings In | 0.45% | $1.32M |
| Vertex Pharmaceuticals, Inc. | 0.44% | $1.29M |
| Micron Technology, Inc. | 0.44% | $1.28M |
| Medtronic PLC | 0.44% | $1.27M |
| Walt Disney Co/the | 0.44% | $1.27M |
| Arthur J Gallagher + Co. | 0.43% | $1.25M |
| Eog Resources, Inc. | 0.43% | $1.25M |
| Corpay, Inc. | 0.43% | $1.25M |
| Fifth Third Bancorp | 0.43% | $1.24M |
| Intuit, Inc. | 0.42% | $1.23M |
| Carrier Global Corp. | 0.42% | $1.21M |
| Advanced Micro Devices | 0.39% | $1.15M |
| Ventas, Inc. | 0.39% | $1.14M |
| Schwab (charles) Corp. | 0.39% | $1.13M |
| Seagate Technology Holdings | 0.39% | $1.12M |
| Digital Realty Trust, Inc. | 0.38% | $1.12M |
| Prologis, Inc. | 0.38% | $1.11M |
| Csx Corp. | 0.37% | $1.09M |
| At+t, Inc. | 0.36% | $1.04M |
| Lam Research Corp. | 0.36% | $1.04M |
| Ameriprise Financial, Inc. | 0.35% | $1.03M |
| Eaton Corp. PLC | 0.35% | $1.02M |
| Leidos Holdings, Inc. | 0.35% | $1.02M |
| Caterpillar, Inc. | 0.34% | $997.23K |
| Fedex Corp. | 0.32% | $924.73K |
| US Bancorp | 0.31% | $918.10K |
| Citigroup, Inc. | 0.31% | $909.65K |
| Dow, Inc. | 0.31% | $906.38K |
| Church + Dwight Co., Inc. | 0.31% | $890.56K |
| Philip Morris International | 0.30% | $869.05K |
| Expedia Group, Inc. | 0.30% | $861.78K |
| The Cigna Group | 0.29% | $859.07K |
| Sba Communications Corp. | 0.29% | $832.32K |
| Danaher Corp. | 0.28% | $827.99K |
| Diamondback Energy, Inc. | 0.28% | $805.06K |
| Burlington Stores, Inc. | 0.28% | $804.44K |
| American Express Co. | 0.28% | $804.00K |
| Textron, Inc. | 0.26% | $760.08K |
| Baker Hughes Co. | 0.25% | $742.46K |
| Welltower, Inc. | 0.25% | $731.35K |
| Masco Corp. | 0.25% | $725.26K |
| Merck + Co. Inc. | 0.24% | $712.58K |
| Kenvue, Inc. | 0.23% | $678.01K |
| Arista Networks, Inc. | 0.22% | $654.23K |
| Charter Communications, Inc. A | 0.21% | $622.47K |
| Ppg Industries, Inc. | 0.21% | $621.74K |
| Delta Air Lines, Inc. | 0.21% | $619.46K |
| Kkr + Co., Inc. | 0.21% | $615.01K |
| Royal Caribbean Cruises Ltd. | 0.20% | $591.49K |
| Keurig Dr Pepper, Inc. | 0.20% | $590.82K |
| Lyondellbasell Indu Cl A | 0.20% | $588.96K |
| Accenture PLC Cl A | 0.20% | $587.84K |
| Ingersoll Rand, Inc. | 0.20% | $579.76K |
| Best Buy Co., Inc. | 0.19% | $542.43K |
| Abbott Laboratories | 0.18% | $536.14K |
| Altria Group, Inc. | 0.18% | $530.06K |
| Hewlett Packard Enterprise | 0.18% | $527.05K |
| Equity Lifestyle Properties | 0.18% | $512.82K |
| Western Digital Corp. | 0.17% | $502.74K |
| Union Pacific Corp. | 0.17% | $481.85K |
| Cadence Design Sys, Inc. | 0.17% | $481.94K |
| Northrop Grumman Corp. | 0.16% | $480.55K |
| Paccar, Inc. | 0.16% | $477.56K |
| Martin Marietta Materials | 0.16% | $466.92K |
| Motorola Solutions, Inc. | 0.16% | $455.76K |
| Mckesson Corp. | 0.15% | $437.12K |
| Block, Inc. | 0.15% | $433.45K |
| Humana, Inc. | 0.15% | $430.29K |
| Carnival Corp. | 0.14% | $422.59K |
| Adobe, Inc. | 0.14% | $397.99K |
| Lennar Corp. A | 0.13% | $392.61K |
| Principal Financial Group | 0.12% | $339.21K |
| Doordash, Inc. A | 0.11% | $327.45K |
| Biogen, Inc. | 0.11% | $321.28K |
| Metlife, Inc. | 0.11% | $315.24K |
| Aptiv PLC | 0.11% | $313.83K |
| Fair Isaac Corp. | 0.10% | $290.68K |
| Dominion Energy, Inc. | 0.10% | $286.70K |
| Warner Music Group Corp. Cl A | 0.10% | $285.26K |
| Hca Healthcare, Inc. | 0.10% | $283.04K |
| Vistra Corp. | 0.09% | $275.74K |
| United Rentals, Inc. | 0.09% | $270.50K |
| Sherwin Williams Co/the | 0.09% | $266.17K |
| Te Connectivity PLC | 0.09% | $258.78K |
| Nucor Corp. | 0.09% | $248.48K |
| Neurocrine Biosciences, Inc. | 0.08% | $244.20K |
| Edwards Lifesciences Corp. | 0.08% | $221.79K |
| Marvell Technology, Inc. | 0.08% | $219.24K |
| Equinix, Inc. | 0.07% | $198.95K |
| Ametek, Inc. | 0.06% | $181.88K |
| Estee Lauder Companies Cl A | 0.06% | $174.55K |
| Sirius Xm Holdings, Inc. | 0.06% | $168.40K |
| Baxter International, Inc. | 0.05% | $151.08K |
| Wex, Inc. | 0.05% | $143.06K |
| Alexandria Real Estate Equit | 0.05% | $141.74K |
| Nrg Energy, Inc. | 0.04% | $112.96K |
| Sarepta Therapeutics, Inc. | 0.04% | $105.78K |
| Lkq Corp. | 0.02% | $58.95K |
| Town Health International Me | 0.00% | $1.96K |
| S+p500 Emini Fut Mar25 | 0.00% | $0 |
| Tobira Therapeutics In | 0.00% | $0 |
MSEJX overview: performance, fees, allocation and SEC filings