Fund profile
Tickers
MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
Fund manager
Total assets
$58.45 bn
Liabilities
$66.60 mm
Net assets
$58.39 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 2.78 bn | 14.94 mm shares | 4.76 | Common equity | Long | USA |
PGR Progressive Corp. | 1.88 bn | 9.94 mm shares | 3.23 | Common equity | Long | USA |
Cigna Holding Co | 1.80 bn | 5.35 mm shares | 3.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.48 bn | 7.30 mm shares | 2.53 | Common equity | Long | USA |
COP Conoco Phillips | 1.47 bn | 13.10 mm shares | 2.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.43 bn | 2.75 mm shares | 2.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.39 bn | 32.55 mm shares | 2.39 | Common equity | Long | USA |
Aon PLC
|
1.32 bn | 4.18 mm shares | 2.26 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 1.29 bn | 8.00 mm shares | 2.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.27 bn | 5.28 mm shares | 2.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.25 bn | 4.94 mm shares | 2.15 | Common equity | Long | USA |
Accenture PLC
|
1.25 bn | 3.34 mm shares | 2.14 | Common equity | Long | Ireland |
AXP American Express Co. | 1.15 bn | 5.26 mm shares | 1.98 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.15 bn | 2.49 mm shares | 1.96 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.13 bn | 4.12 mm shares | 1.93 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.09 bn | 5.68 mm shares | 1.87 | Common equity | Long | USA |
Chubb Ltd
|
1.07 bn | 4.26 mm shares | 1.83 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 1.07 bn | 4.82 mm shares | 1.83 | Common equity | Long | USA |
Prologis, L.P. | 1.06 bn | 7.93 mm shares | 1.81 | Common equity | Long | USA |
KLAC KLA Corp. | 1.05 bn | 1.54 mm shares | 1.80 | Common equity | Long | USA |
MS Morgan Stanley | 1.02 bn | 11.91 mm shares | 1.76 | Common equity | Long | USA |
DUK Duke Energy Corp. | 965.53 mm | 10.51 mm shares | 1.65 | Common equity | Long | USA |
SO Southern Company | 965.09 mm | 14.35 mm shares | 1.65 | Common equity | Long | USA |
HON Honeywell International Inc | 948.23 mm | 4.77 mm shares | 1.62 | Common equity | Long | USA |
RTX RTX Corp | 940.55 mm | 10.49 mm shares | 1.61 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 873.09 mm | 3.71 mm shares | 1.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 859.98 mm | 6.76 mm shares | 1.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 838.27 mm | 31.56 mm shares | 1.44 | Common equity | Long | USA |
BA Boeing Co. | 831.22 mm | 4.08 mm shares | 1.42 | Common equity | Long | USA |
Eaton Corp PLC
|
824.66 mm | 2.85 mm shares | 1.41 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 823.02 mm | 4.92 mm shares | 1.41 | Common equity | Long | USA |
TGT Target Corp | 814.53 mm | 5.33 mm shares | 1.40 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 810.53 mm | 3.24 mm shares | 1.39 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 804.75 mm | 14.32 mm shares | 1.38 | Common equity | Long | USA |
C Citigroup Inc | 790.55 mm | 14.25 mm shares | 1.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 773.90 mm | 4.40 mm shares | 1.33 | Common equity | Long | USA |
Nestle SA
|
773.79 mm | 7.46 mm shares | 1.33 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 769.86 mm | 4.66 mm shares | 1.32 | Common equity | Long | USA |
D Dominion Energy Inc | 761.95 mm | 15.93 mm shares | 1.31 | Common equity | Long | USA |
Diageo PLC
|
751.44 mm | 20.10 mm shares | 1.29 | Common equity | Long | UK |
DD DuPont de Nemours Inc | 738.99 mm | 10.68 mm shares | 1.27 | Common equity | Long | USA |
NXP Semiconductors NV
|
733.71 mm | 2.94 mm shares | 1.26 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 651.83 mm | 803.39 k shares | 1.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 643.77 mm | 2.46 mm shares | 1.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 629.01 mm | 5.30 mm shares | 1.08 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 599.94 mm | 4.08 mm shares | 1.03 | Common equity | Long | USA |
KKR KKR & Co. Inc | 573.58 mm | 5.84 mm shares | 0.98 | Common equity | Long | USA |
KVUE Kenvue Inc | 567.21 mm | 29.85 mm shares | 0.97 | Common equity | Long | USA |
EFX Equifax, Inc. | 554.42 mm | 2.03 mm shares | 0.95 | Common equity | Long | USA |
Trane Technologies PLC
|
535.36 mm | 1.90 mm shares | 0.92 | Common equity | Long | Ireland |
CVX Chevron Corp. | 522.11 mm | 3.43 mm shares | 0.89 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 477.20 mm | 4.17 mm shares | 0.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 473.56 mm | 944.76 k shares | 0.81 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 436.61 mm | 436.61 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
PCAR Paccar Inc. | 433.24 mm | 3.91 mm shares | 0.74 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 406.27 mm | 3.35 mm shares | 0.70 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 402.56 mm | 2.84 mm shares | 0.69 | Common equity | Long | USA |
EXC Exelon Corp. | 401.65 mm | 11.21 mm shares | 0.69 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 400.82 mm | 24.02 mm shares | 0.69 | Common equity | Long | USA |
Johnson Controls International plc
|
377.73 mm | 6.37 mm shares | 0.65 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 375.55 mm | 5.14 mm shares | 0.64 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 361.03 mm | 6.85 mm shares | 0.62 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 351.41 mm | 2.71 mm shares | 0.60 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 316.07 mm | 4.77 mm shares | 0.54 | Common equity | Long | USA |
CTVA Corteva Inc | 314.51 mm | 5.88 mm shares | 0.54 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 273.75 mm | 824.46 k shares | 0.47 | Common equity | Long | USA |
Medtronic PLC
|
253.99 mm | 3.05 mm shares | 0.44 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 240.02 mm | 2.82 mm shares | 0.41 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 201.89 mm | 2.12 mm shares | 0.35 | Common equity | Long | USA |
PSA Public Storage | 198.82 mm | 700.39 k shares | 0.34 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
164.94 mm | 2.61 mm shares | 0.28 | Common equity | Long | UK |
Roche Holding AG
|
159.29 mm | 607.32 k shares | 0.27 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 114.02 mm | 387.92 k shares | 0.20 | Common equity | Long | USA |
VLTO Veralto Corp | 30.22 mm | 349.73 k shares | 0.05 | Common equity | Long | USA |