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Fund profile

Tickers
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
Fund manager
Total assets
$5.59B
Liabilities
$97.31M
Net assets
$5.49B
Number of holdings
210

Top 200 of 210 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 286.08M 2.3M shares 5.21 Common equity Long USA
MSFT Microsoft Corporation 280.65M 1.12M shares 5.11 Common equity Long USA
AMZN Amazon.com Inc. 220.16M 68.31K shares 4.01 Common equity Long USA
GOOG Alphabet Inc 199.44M 84.62K shares 3.63 Common equity Long USA
MFS Institutional Money Market Portfolio 108.57M 108.57M shares 1.98 Short-term investment vehicle Long USA
FB Facebook Inc 104.53M 318K shares 1.90 Common equity Long USA
V Visa Inc 94.31M 414.9K shares 1.72 Common equity Long USA
JNJ Johnson & Johnson 93.43M 552.05K shares 1.70 Common equity Long USA
BAC Bank Of America Corp. 86.65M 2.04M shares 1.58 Common equity Long USA
TMUS T-Mobile US Inc 78.64M 555.96K shares 1.43 Common equity Long USA
MSCI MSCI Inc 78.51M 155.6K shares 1.43 Common equity Long USA
HD Home Depot, Inc. 71.97M 225.68K shares 1.31 Common equity Long USA
LLY Lilly(Eli) & Co 70.68M 353.85K shares 1.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 69.81M 187.66K shares 1.27 Common equity Long USA
MRK Merck & Co Inc 67.78M 893.13K shares 1.23 Common equity Long USA
CRM Salesforce.Com Inc 61.77M 259.43K shares 1.12 Common equity Long USA
Aon PLC
59.35M 234.25K shares 1.08 Common equity Long Ireland
Medtronic PLC
56.97M 450.05K shares 1.04 Common equity Long Ireland
WMT Walmart Inc 56.43M 397.31K shares 1.03 Common equity Long USA
CI Cigna Holding Co 55.79M 215.51K shares 1.02 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 54.88M 330.04K shares 1.00 Common equity Long USA
PNC PNC Financial Services Group 53.93M 277.02K shares 0.98 Common equity Long USA
ICON PLC
53.31M 238.25K shares 0.97 Common equity Long Ireland
AMAT Applied Materials Inc. 49.41M 357.68K shares 0.90 Common equity Long USA
ZTS Zoetis Inc 48.71M 275.71K shares 0.89 Common equity Long USA
DG Dollar General Corp. 45.69M 225.12K shares 0.83 Common equity Long USA
PYPL PayPal Holdings Inc 44.92M 172.78K shares 0.82 Common equity Long USA
SCHW Charles Schwab Corp. 44.45M 601.96K shares 0.81 Common equity Long USA
CVX Chevron Corp. 44.18M 425.67K shares 0.80 Common equity Long USA
AVGO Broadcom Pte. Ltd. 43.86M 92.85K shares 0.80 Common equity Long USA
SBUX Starbucks Corp. 43.51M 382.05K shares 0.79 Common equity Long USA
HON Honeywell International Inc 41.87M 181.34K shares 0.76 Common equity Long USA
KSU Kansas City Southern 41.84M 140.54K shares 0.76 Common equity Long USA
PEP PepsiCo Inc 41.55M 280.86K shares 0.76 Common equity Long USA
TFC Truist Financial Corporation 38.03M 615.57K shares 0.69 Common equity Long USA
CDNS Cadence Design Systems, Inc. 37.07M 291.88K shares 0.67 Common equity Long USA
CP Canadian Pacific Railway Ltd 36.22M 445.77K shares 0.66 Common equity Long Canada
Atlassian Corp PLC
36.22M 155.24K shares 0.66 Common equity Long UK
LKQ LKQ Corp 36.2M 710.44K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 36.08M 406.69K shares 0.66 Common equity Long USA
BSX Boston Scientific Corp. 35.99M 845.82K shares 0.66 Common equity Long USA
STERIS PLC
35.08M 183.81K shares 0.64 Common equity Long Ireland
EA Electronic Arts, Inc. 34.99M 244.84K shares 0.64 Common equity Long USA
MDLZ Mondelez International Inc. 33.78M 531.79K shares 0.61 Common equity Long USA
TRU TransUnion 33.68M 314.79K shares 0.61 Common equity Long USA
SBAC SBA Communications Corp 33.13M 111.12K shares 0.60 Common equity Long USA
MCK Mckesson Corporation 32.86M 170.81K shares 0.60 Common equity Long USA
NEE NextEra Energy Inc 32.8M 447.94K shares 0.60 Common equity Long USA
HUM Humana Inc. 32.79M 74.91K shares 0.60 Common equity Long USA
TXN Texas Instruments Inc. 31.51M 165.98K shares 0.57 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 30.01M 143.83K shares 0.55 Common equity Long USA
INTC Intel Corp. 29.97M 524.76K shares 0.55 Common equity Long USA
Invesco Ltd
29.87M 1.05M shares 0.54 Common equity Long Bermuda
LRCX Lam Research Corp. 29.66M 45.65K shares 0.54 Common equity Long USA
Chubb Ltd
29.32M 172.47K shares 0.53 Common equity Long Switzerland
AJG Arthur J. Gallagher & Co. 29.23M 199.35K shares 0.53 Common equity Long USA
NOW ServiceNow Inc 29.17M 61.55K shares 0.53 Common equity Long USA
EQIX Equinix Inc 27.82M 37.77K shares 0.51 Common equity Long USA
RYN Rayonier Inc. 27.49M 719.81K shares 0.50 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 27.1M 721.88K shares 0.49 Common equity Long USA
ROP Roper Technologies Inc 26.85M 59.67K shares 0.49 Common equity Long USA
AMD Advanced Micro Devices Inc. 25.44M 317.63K shares 0.46 Common equity Long USA
BDX Becton, Dickinson And Co. 25.4M 105.01K shares 0.46 Common equity Long USA
Clarivate PLC
25.08M 834.83K shares 0.46 Common equity Long Jersey
PM Philip Morris International Inc 24.91M 258.29K shares 0.45 Common equity Long USA
Sensata Technologies Holding PLC
24.8M 417.38K shares 0.45 Common equity Long UK
CL Colgate-Palmolive Co. 23.92M 285.49K shares 0.44 Common equity Long USA
DHR Danaher Corp. 23.62M 92.23K shares 0.43 Common equity Long USA
AXP American Express Co. 23.44M 146.41K shares 0.43 Common equity Long USA
FIS Fidelity National Information Services, Inc. 23.39M 157.02K shares 0.43 Common equity Long USA
PG Procter & Gamble Co. 23.18M 171.87K shares 0.42 Common equity Long USA
CAT Caterpillar Inc. 22.68M 94.08K shares 0.41 Common equity Long USA
ZBRA Zebra Technologies Corp. 20.93M 42.12K shares 0.38 Common equity Long USA
NFLX NetFlix Inc 20.69M 41.15K shares 0.38 Common equity Long USA
USB U.S. Bancorp. 20.52M 337.66K shares 0.37 Common equity Long USA
MCO Moody`s Corp. 20.48M 61.08K shares 0.37 Common equity Long USA
SQ Square Inc 20.45M 91.89K shares 0.37 Common equity Long USA
Eaton Corp PLC
20.41M 140.53K shares 0.37 Common equity Long Ireland
CHX ChampionX Corporation 19.88M 750.17K shares 0.36 Common equity Long USA
CBOE Cboe Global Markets Inc. 19.73M 177.25K shares 0.36 Common equity Long USA
Aptiv PLC
19.42M 129.11K shares 0.35 Common equity Long Jersey
MAS Masco Corp. 19.21M 318.51K shares 0.35 Common equity Long USA
DD DuPont de Nemours Inc 19.09M 225.71K shares 0.35 Common equity Long USA
EPAM EPAM Systems Inc 18.99M 39.76K shares 0.35 Common equity Long USA
UBER Uber Technologies Inc 18.77M 369.34K shares 0.34 Common equity Long USA
ESI Element Solutions Inc 18.54M 792.77K shares 0.34 Common equity Long USA
FISV Fiserv, Inc. 18.52M 160.75K shares 0.34 Common equity Long USA
HIG Hartford Financial Services Group Inc. 18.24M 279.17K shares 0.33 Common equity Long USA
GPN Global Payments, Inc. 17.91M 92.46K shares 0.33 Common equity Long USA
AVB Avalonbay Communities Inc. 17.71M 85.58K shares 0.32 Common equity Long USA
IR Ingersoll-Rand Inc 17.67M 355.86K shares 0.32 Common equity Long USA
KMB Kimberly-Clark Corp. 17.59M 134.65K shares 0.32 Common equity Long USA
MAR Marriott International, Inc. 17.48M 121.76K shares 0.32 Common equity Long USA
Accenture PLC
17.43M 61.78K shares 0.32 Common equity Long Ireland
COP Conoco Phillips 17.28M 309.95K shares 0.31 Common equity Long USA
EPR EPR Properties 17.06M 347.14K shares 0.31 Common equity Long USA
PKI Perkinelmer, Inc. 17.03M 117.42K shares 0.31 Common equity Long USA
AIZ Assurant Inc 16.78M 104.13K shares 0.31 Common equity Long USA
LOPE Grand Canyon Education Inc 16.74M 184.11K shares 0.30 Common equity Long USA
ADM Archer Daniels Midland Co. 16.51M 248.22K shares 0.30 Common equity Long USA
EB Eventbrite Inc 16.44M 809.69K shares 0.30 Common equity Long USA
WEN Wendy`s Co 16.39M 705.95K shares 0.30 Common equity Long USA
STZ Constellation Brands Inc 16.16M 67.43K shares 0.29 Common equity Long USA
OZK Bank OZK 16.09M 376.73K shares 0.29 Common equity Long USA
STOR Store Capital Corp 15.99M 464.79K shares 0.29 Common equity Long USA
NTRS Northern Trust Corp. 15.95M 131.58K shares 0.29 Common equity Long USA
APD Air Products & Chemicals Inc. 15.92M 53.14K shares 0.29 Common equity Long USA
RPD Rapid7 Inc 15.58M 186.28K shares 0.28 Common equity Long USA
VMC Vulcan Materials Co 15.56M 84.88K shares 0.28 Common equity Long USA
ROST Ross Stores, Inc. 15.54M 122.93K shares 0.28 Common equity Long USA
EXR Extra Space Storage Inc. 15.49M 103.4K shares 0.28 Common equity Long USA
Trane Technologies PLC
15.46M 82.93K shares 0.28 Common equity Long Ireland
EVBG Everbridge Inc 15.29M 130.13K shares 0.28 Common equity Long USA
AME Ametek Inc 15.17M 112.31K shares 0.28 Common equity Long USA
MET Metlife Inc 15.01M 229.67K shares 0.27 Common equity Long USA
BLL Ball Corp. 14.99M 182.43K shares 0.27 Common equity Long USA
EXC Exelon Corp. 14.93M 330.85K shares 0.27 Common equity Long USA
AVNT Avient Corp 14.8M 284.74K shares 0.27 Common equity Long USA
LHX L3Harris Technologies Inc 14.67M 67.29K shares 0.27 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 14.5M 193.24K shares 0.26 Common equity Long USA
ASH Ashland Global Holdings Inc 14.41M 151.98K shares 0.26 Common equity Long USA
Axalta Coating Systems Ltd
14.31M 441.24K shares 0.26 Common equity Long Bermuda
BURL Burlington Stores Inc 14.3M 44.24K shares 0.26 Common equity Long USA
Johnson Controls International plc
14.14M 212.46K shares 0.26 Common equity Long Ireland
AEP American Electric Power Company Inc. 13.44M 156.23K shares 0.24 Common equity Long USA
ILMN Illumina Inc 13.43M 33.11K shares 0.24 Common equity Long USA
RRX Regal Rexnord Corp 13.38M 94.1K shares 0.24 Common equity Long USA
ALGN Align Technology, Inc. 13.14M 22.27K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 13M 273.7K shares 0.24 Common equity Long USA
XEL Xcel Energy, Inc. 12.47M 175.88K shares 0.23 Common equity Long USA
Farfetch Ltd
12.44M 268.59K shares 0.23 Common equity Long Cayman Islands
FWRD Forward Air Corp. 12.34M 127.34K shares 0.22 Common equity Long USA
Diversey Holdings Ltd
12.28M 727.55K shares 0.22 Common equity Long Cayman Islands
OTIS Otis Worldwide Corp 12.26M 156.47K shares 0.22 Common equity Long USA
Dragoneer Growth Opportunities Corp
11.73M 1.18M shares 0.21 Common equity Long Cayman Islands
VLO Valero Energy Corp. 11.71M 145.6K shares 0.21 Common equity Long USA
APG APi Group Corporation 11.55M 546.15K shares 0.21 Common equity Long USA
Amdocs Ltd
11.54M 147.73K shares 0.21 Common equity Long Guernsey
ESRT Empire State Realty Trust Inc 11.51M 973.33K shares 0.21 Common equity Long USA
RBLX Roblox Corporation 11.46M 122.19K shares 0.21 Common equity Long USA
ZION Zions Bancorporation N.A 11.45M 197.89K shares 0.21 Common equity Long USA
BNL Broadstone Net Lease Inc 11.41M 522.49K shares 0.21 Common equity Long USA
Atotech Ltd
11.29M 467.87K shares 0.21 Common equity Long Jersey
SO Southern Company 10.95M 171.27K shares 0.20 Common equity Long USA
GFL GFL Environmental Inc. 10.8M 331.9K shares 0.20 Common equity Long Canada
MPWR Monolithic Power System Inc 10.8M 31.46K shares 0.20 Common equity Long USA
AZEK AZEK Company Inc 10.75M 246.85K shares 0.20 Common equity Long USA
HWM Howmet Aerospace Inc 10.71M 302K shares 0.20 Common equity Long USA
CNP Centerpoint Energy Inc. 10.61M 419.23K shares 0.19 Common equity Long USA
PCG PG&E Corp. 10.59M 1.04M shares 0.19 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 10.44M 75.52K shares 0.19 Common equity Long USA
PCAR Paccar Inc. 10.36M 113.14K shares 0.19 Common equity Long USA
NOC Northrop Grumman Corp. 10.32M 28.21K shares 0.19 Common equity Long USA
NXP Semiconductors NV
10.2M 48.27K shares 0.19 Common equity Long Netherlands
PXD Pioneer Natural Resources Co. 10.13M 66.53K shares 0.18 Common equity Long USA
EVRG Evergy Inc 9.81M 158.23K shares 0.18 Common equity Long USA
EPD Enterprise Products Partners L.P. 9.77M 414K shares 0.18 Common equity Long USA
FANG Diamondback Energy Inc 9.68M 120.95K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 9.42M 93.97K shares 0.17 Common equity Long USA
IFF International Flavors & Fragrances Inc. 9.34M 65.92K shares 0.17 Common equity Long USA
CW Curtiss-Wright Corp. 9.07M 72.39K shares 0.17 Common equity Long USA
IEX Idex Corporation 8.87M 39.85K shares 0.16 Common equity Long USA
Petco Health & Wellness Co Inc
8.79M 388.29K shares 0.16 Common equity Long USA
QDEL Quidel Corp. 8.74M 74.02K shares 0.16 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 8.73M 69.24K shares 0.16 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 8.71M 50.8K shares 0.16 Common equity Long USA
SIVB SVB Financial Group 8.67M 14.88K shares 0.16 Common equity Long USA
Coca-Cola Europacific Partners PLC
8.67M 143.29K shares 0.16 Common equity Long UK
Everest Re Group Ltd
8.6M 33.08K shares 0.16 Common equity Long Bermuda
FMC FMC Corp. 8.44M 72.33K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 8.36M 29.48K shares 0.15 Common equity Long USA
KO Coca-Cola Co 8.33M 150.73K shares 0.15 Common equity Long USA
SJM J.M. Smucker Co. 8.26M 61.96K shares 0.15 Common equity Long USA
NKE Nike, Inc. 8.21M 60.16K shares 0.15 Common equity Long USA
UNVR Univar Solutions Inc 8.18M 301.84K shares 0.15 Common equity Long USA
DTE DTE Energy Co. 7.85M 56.88K shares 0.14 Common equity Long USA
WHD Cactus Inc 7.6M 216.8K shares 0.14 Common equity Long USA
TWNK Hostess Brands Inc 7.6M 484.41K shares 0.14 Common equity Long USA
CORE Core-Mark Hldg Co Inc 7.52M 149.99K shares 0.14 Common equity Long USA
TE Connectivity Ltd
7.46M 54.95K shares 0.14 Common equity Long Switzerland
LXP Lexington Realty Trust 7.2M 581.68K shares 0.13 Common equity Long USA
TDOC Teladoc Health Inc 6.98M 46.36K shares 0.13 Common equity Long USA
LNG Cheniere Energy Inc. 6.76M 79.62K shares 0.12 Common equity Long USA
PNW Pinnacle West Capital Corp. 6.71M 79.37K shares 0.12 Common equity Long USA
SUI Sun Communities, Inc. 6.47M 38.62K shares 0.12 Common equity Long USA
SiriusPoint Ltd
6.28M 597.32K shares 0.11 Common equity Long Bermuda
OTLY Oatly Group AB 5.84M 246.19K shares 0.11 Common equity Long Sweden
URBN Urban Outfitters, Inc. 5.57M 142.36K shares 0.10 Common equity Long USA
CABO Cable One Inc 5.31M 2.92K shares 0.10 Common equity Long USA
CENTERPOINT ENERGY INC
5.28M 208.7K shares 0.10 Common equity Long USA
WMG Warner Music Group Corp 5.05M 140.8K shares 0.09 Common equity Long USA
DISCA Discovery Inc 5M 166.23K shares 0.09 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.93M 8.84K shares 0.09 Common equity Long USA
UCBI United Community Banks Inc 4.89M 141.5K shares 0.09 Common equity Long USA
CACI Caci International Inc. - Registered Shares 4.88M 19.15K shares 0.09 Common equity Long USA
GH Guardant Health Inc 4.78M 38.49K shares 0.09 Common equity Long USA
DHI D.R. Horton Inc. 4.71M 49.39K shares 0.09 Common equity Long USA
SLAB Silicon Laboratories Inc 4.15M 30.4K shares 0.08 Common equity Long USA
ECOL US Ecology Inc. 4.1M 103.37K shares 0.07 Common equity Long USA
PSN Parsons Corp 4.05M 102.36K shares 0.07 Common equity Long USA