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Fund profile

Tickers
MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX
Fund manager
Total assets
$43.23B
Liabilities
$29M
Net assets
$43.2B
Number of holdings
76

76 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 4.35B 17.42M shares 10.07 Common equity Long USA
AMZN Amazon.com Inc. 3.54B 1.1M shares 8.20 Common equity Long USA
GOOG Alphabet Inc 2.41B 1.02M shares 5.58 Common equity Long USA
FB Facebook Inc 1.68B 5.12M shares 3.90 Common equity Long USA
MSCI MSCI Inc 1.65B 3.26M shares 3.81 Common equity Long USA
MA Mastercard Incorporated 1.44B 4M shares 3.34 Common equity Long USA
V Visa Inc 1.22B 5.36M shares 2.82 Common equity Long USA
PYPL PayPal Holdings Inc 1.14B 4.4M shares 2.65 Common equity Long USA
AAPL Apple Inc 955.48M 7.67M shares 2.21 Common equity Long USA
DHR Danaher Corp. 917.34M 3.58M shares 2.12 Common equity Long USA
INTU Intuit Inc 907.61M 2.07M shares 2.10 Common equity Long USA
NVDA NVIDIA Corp 884.11M 1.36M shares 2.05 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 775.33M 1.65M shares 1.79 Common equity Long USA
LRCX Lam Research Corp. 763.06M 1.17M shares 1.77 Common equity Long USA
CHTR Charter Communications Inc. 751.07M 1.08M shares 1.74 Common equity Long USA
GOOG Alphabet Inc 740.8M 307.19K shares 1.71 Common equity Long USA
MSCI MSCI Inc 698.81M 1.49M shares 1.62 Common equity Long USA
SHW Sherwin-Williams Co. 673.21M 2.37M shares 1.56 Common equity Long USA
EL Estee Lauder Cos., Inc. 631.53M 2.06M shares 1.46 Common equity Long USA
CRM Salesforce.Com Inc 623.61M 2.62M shares 1.44 Common equity Long USA
ABT Abbott Laboratories 623.06M 5.34M shares 1.44 Common equity Long USA
VMC Vulcan Materials Co 612.19M 3.34M shares 1.42 Common equity Long USA
NFLX NetFlix Inc 599.92M 1.19M shares 1.39 Common equity Long USA
ADSK Autodesk Inc. 560.22M 1.96M shares 1.30 Common equity Long USA
VRSK Verisk Analytics Inc 549.83M 3.18M shares 1.27 Common equity Long USA
ZTS Zoetis Inc 521.71M 2.95M shares 1.21 Common equity Long USA
AMAT Applied Materials Inc. 519.27M 3.76M shares 1.20 Common equity Long USA
NOW ServiceNow Inc 497.62M 1.05M shares 1.15 Common equity Long USA
SQ Square Inc 483.25M 2.17M shares 1.12 Common equity Long USA
EA Electronic Arts, Inc. 464.95M 3.25M shares 1.08 Common equity Long USA
ASML Holding NV
447.56M 662.59K shares 1.04 Common equity Long Netherlands
MTCH Match Group Inc. 437.85M 3.05M shares 1.01 Common equity Long USA
TRU TransUnion 426.74M 3.99M shares 0.99 Common equity Long USA
BSX Boston Scientific Corp. 414.56M 9.74M shares 0.96 Common equity Long USA
CL Colgate-Palmolive Co. 412.06M 4.92M shares 0.95 Common equity Long USA
AME Ametek Inc 409.07M 3.03M shares 0.95 Common equity Long USA
SCHW Charles Schwab Corp. 398.48M 5.4M shares 0.92 Common equity Long USA
NKE Nike, Inc. 367.33M 2.69M shares 0.85 Common equity Long USA
ATVI Activision Blizzard Inc 364.88M 3.75M shares 0.84 Common equity Long USA
CSGP Costar Group, Inc. 361.08M 422.81K shares 0.84 Common equity Long USA
SE Sea Ltd 341.52M 1.35M shares 0.79 Common equity Long Cayman Islands
ICON plc
330.73M 1.48M shares 0.77 Common equity Long Ireland
Clarivate plc
325.75M 10.84M shares 0.75 Common equity Long Jersey
CP Canadian Pacific Railway Ltd 317.09M 3.9M shares 0.73 Common equity Long Canada
MFS Institutional Money Market Portfolio, Class A 296.04M 296.04M shares 0.69 Short-term investment vehicle Long USA
GPN Global Payments, Inc. 284.57M 1.47M shares 0.66 Common equity Long USA
AMT American Tower Corp. 273.14M 1.07M shares 0.63 Common equity Long USA
CDNS Cadence Design Systems, Inc. 266.25M 2.1M shares 0.62 Common equity Long USA
Aon plc, Class A
263.34M 1.04M shares 0.61 Common equity Long Ireland
EFX Equifax, Inc. 260.26M 1.11M shares 0.60 Common equity Long USA
EW Edwards Lifesciences Corp 249.02M 2.6M shares 0.58 Common equity Long USA
ROP Roper Technologies Inc 248.87M 553.04K shares 0.58 Common equity Long USA
UBER Uber Technologies Inc 247.81M 4.88M shares 0.57 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 243.92M 1.31M shares 0.56 Common equity Long USA
CMG Chipotle Mexican Grill 236.6M 172.45K shares 0.55 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 235.48M 1.13M shares 0.55 Common equity Long USA
DG Dollar General Corp. 216.04M 1.06M shares 0.50 Common equity Long USA
SNPS Synopsys, Inc. 211.72M 832.42K shares 0.49 Common equity Long USA
SHOP Shopify Inc 197.19M 158.66K shares 0.46 Common equity Long Canada
BDX Becton, Dickinson And Co. 194.73M 805.04K shares 0.45 Common equity Long USA
EQIX Equinix Inc 192.06M 260.7K shares 0.44 Common equity Long USA
Atlassian Corp. plc, Class A
182.27M 781.32K shares 0.42 Common equity Long UK
RBLX Roblox Corporation 162.55M 1.73M shares 0.38 Common equity Long USA
LULU Lululemon Athletica inc. 157.8M 488.34K shares 0.37 Common equity Long USA
ROST Ross Stores, Inc. 128.26M 1.01M shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 121.8M 1.07M shares 0.28 Common equity Long USA
STERIS plc
119.84M 627.88K shares 0.28 Common equity Long Ireland
Johnson Controls International plc
106.92M 1.61M shares 0.25 Common equity Long Ireland
BKI Black Knight Inc 104.64M 1.43M shares 0.24 Common equity Long USA
Spotify Technology SA
91.97M 380.72K shares 0.21 Common equity Long Luxembourg
PINS Pinterest Inc 83M 1.27M shares 0.19 Common equity Long USA
UNH Unitedhealth Group Inc 82.03M 199.13K shares 0.19 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 76.13M 536.19K shares 0.18 Common equity Long USA
BMBL Bumble Inc 75.46M 1.58M shares 0.17 Common equity Long USA
XM Qualtrics International Inc 18.01M 522.85K shares 0.04 Common equity Long USA
ABNB Airbnb Inc 9.4M 66.94K shares 0.02 Common equity Long USA