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Fund profile

Tickers
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
Fund manager
Total assets
$8.56B
Liabilities
$27.8M
Net assets
$8.53B
Number of holdings
109

109 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 577.44M 2.13M shares 6.77 Common equity Long USA
AMZN Amazon.com Inc. 413.07M 120.07K shares 4.84 Common equity Long USA
GOOG Alphabet Inc 395.88M 162.13K shares 4.64 Common equity Long USA
FB Facebook Inc 254.96M 733.24K shares 2.99 Common equity Long USA
AAPL Apple Inc 245.39M 1.79M shares 2.88 Common equity Long USA
MSCI MSCI Inc 184.25M 314.61K shares 2.16 Common equity Long USA
V Visa Inc 183.66M 785.5K shares 2.15 Common equity Long USA
CRM Salesforce.Com Inc 142.24M 582.31K shares 1.67 Common equity Long USA
BAC Bank Of America Corp. 141.59M 3.43M shares 1.66 Common equity Long USA
GS Goldman Sachs Group, Inc. 129.83M 342.08K shares 1.52 Common equity Long USA
SCHW Charles Schwab Corp. 127.78M 1.75M shares 1.50 Common equity Long USA
DHR Danaher Corp. 126.63M 471.85K shares 1.48 Common equity Long USA
AMAT Applied Materials Inc. 116.33M 816.92K shares 1.36 Common equity Long USA
Aon plc, Class A
115.65M 484.38K shares 1.36 Common equity Long Ireland
NKE Nike, Inc. 110.05M 712.34K shares 1.29 Common equity Long USA
SBAC SBA Communications Corp 108.83M 341.47K shares 1.28 Common equity Long USA
CHTR Charter Communications Inc. 104.4M 144.71K shares 1.22 Common equity Long USA
WMT Walmart Inc 103M 730.4K shares 1.21 Common equity Long USA
HON Honeywell International Inc 97.83M 445.99K shares 1.15 Common equity Long USA
PNC PNC Financial Services Group 95.2M 499.05K shares 1.12 Common equity Long USA
Medtronic plc
94.18M 758.69K shares 1.10 Common equity Long Ireland
MRK Merck & Co Inc 94.02M 1.21M shares 1.10 Common equity Long USA
SBUX Starbucks Corp. 91.47M 818.04K shares 1.07 Common equity Long USA
FIS Fidelity National Information Services, Inc. 91.42M 645.27K shares 1.07 Common equity Long USA
TFC Truist Financial Corporation 90M 1.62M shares 1.06 Common equity Long USA
HD Home Depot, Inc. 89.87M 281.82K shares 1.05 Common equity Long USA
EA Electronic Arts, Inc. 87.71M 609.84K shares 1.03 Common equity Long USA
NXP Semiconductors NV
87.17M 423.75K shares 1.02 Common equity Long Netherlands
PEP PepsiCo Inc 86.41M 583.16K shares 1.01 Common equity Long USA
MFS Institutional Money Market Portfolio, Class A 86.25M 86.25M shares 1.01 Short-term investment vehicle Long USA
LLY Lilly(Eli) & Co 82.18M 358.06K shares 0.96 Common equity Long USA
CI Cigna Holding Co 79.99M 337.4K shares 0.94 Common equity Long USA
LRCX Lam Research Corp. 79.98M 122.92K shares 0.94 Common equity Long USA
FISV Fiserv, Inc. 77.61M 726.1K shares 0.91 Common equity Long USA
BSX Boston Scientific Corp. 76.29M 1.78M shares 0.89 Common equity Long USA
DG Dollar General Corp. 75.96M 351.02K shares 0.89 Common equity Long USA
CDNS Cadence Design Systems, Inc. 75.46M 551.5K shares 0.88 Common equity Long USA
JNJ Johnson & Johnson 74.06M 449.55K shares 0.87 Common equity Long USA
Accenture plc, Class A
73.6M 249.67K shares 0.86 Common equity Long Ireland
RTX Raytheon Technologies Corporation 72.75M 852.72K shares 0.85 Common equity Long USA
TMUS T-Mobile US Inc 71.87M 496.24K shares 0.84 Common equity Long USA
ROP Roper Technologies Inc 71.17M 151.37K shares 0.83 Common equity Long USA
CP Canadian Pacific Railway Ltd 70.6M 918K shares 0.83 Common equity Long Canada
COP Conoco Phillips 69.58M 1.14M shares 0.82 Common equity Long USA
Chubb Ltd.
68.97M 433.97K shares 0.81 Common equity Long Switzerland
VRTX Vertex Pharmaceuticals, Inc. 66.45M 329.56K shares 0.78 Common equity Long USA
GPN Global Payments, Inc. 66.43M 354.2K shares 0.78 Common equity Long USA
Johnson Controls International plc
65.28M 951.16K shares 0.77 Common equity Long Ireland
PM Philip Morris International Inc 65.07M 656.59K shares 0.76 Common equity Long USA
MDLZ Mondelez International Inc. 64.6M 1.03M shares 0.76 Common equity Long USA
ROST Ross Stores, Inc. 63.91M 515.39K shares 0.75 Common equity Long USA
BDX Becton, Dickinson And Co. 63.1M 259.49K shares 0.74 Common equity Long USA
EPAM EPAM Systems Inc 61.96M 121.26K shares 0.73 Common equity Long USA
DCO Ducommun Inc. 60.25M 610.33K shares 0.71 Common equity Long USA
NTRS Northern Trust Corp. 59.99M 518.88K shares 0.70 Common equity Long USA
IR Ingersoll-Rand Inc 59.28M 1.21M shares 0.70 Common equity Long USA
ZTS Zoetis Inc 58.41M 313.4K shares 0.68 Common equity Long USA
HUM Humana Inc. 58.39M 131.88K shares 0.68 Common equity Long USA
Constellation Software, Inc.
58.13M 38.38K shares 0.68 Common equity Long Canada
CL Colgate-Palmolive Co. 57.82M 710.82K shares 0.68 Common equity Long USA
NEE NextEra Energy Inc 57.39M 783.23K shares 0.67 Common equity Long USA
DD DuPont de Nemours Inc 56.44M 729.05K shares 0.66 Common equity Long USA
LHX L3Harris Technologies Inc 54.98M 254.36K shares 0.64 Common equity Long USA
ICON plc
54.71M 264.68K shares 0.64 Common equity Long Ireland
SHW Sherwin-Williams Co. 51.92M 190.57K shares 0.61 Common equity Long USA
EQIX Equinix Inc 50.81M 63.31K shares 0.60 Common equity Long USA
TRU TransUnion 50.71M 461.76K shares 0.59 Common equity Long USA
OTIS Otis Worldwide Corp 48.71M 595.66K shares 0.57 Common equity Long USA
APD Air Products & Chemicals Inc. 47.97M 166.74K shares 0.56 Common equity Long USA
EXR Extra Space Storage Inc. 47.69M 291.12K shares 0.56 Common equity Long USA
STOR Store Capital Corp 47.41M 1.37M shares 0.56 Common equity Long USA
STZ Constellation Brands Inc 46.28M 197.86K shares 0.54 Common equity Long USA
SO Southern Company 46.26M 764.57K shares 0.54 Common equity Long USA
KMB Kimberly-Clark Corp. 46.01M 343.9K shares 0.54 Common equity Long USA
MAS Masco Corp. 45.97M 780.3K shares 0.54 Common equity Long USA
LH Laboratory Corp. Of America Holdings 45.58M 165.22K shares 0.53 Common equity Long USA
ILMN Illumina Inc 44.84M 94.77K shares 0.53 Common equity Long USA
PXD Pioneer Natural Resources Co. 44.37M 272.99K shares 0.52 Common equity Long USA
Atlassian Corp. plc, Class A
43.82M 170.59K shares 0.51 Common equity Long UK
MCK Mckesson Corporation 43.23M 226.06K shares 0.51 Common equity Long USA
Axalta Coating Systems Ltd.
43M 1.41M shares 0.50 Common equity Long Bermuda
STERIS plc
42.7M 206.96K shares 0.50 Common equity Long Ireland
CBOE Cboe Global Markets Inc. 41.64M 349.8K shares 0.49 Common equity Long USA
KSU Kansas City Southern 40.54M 143.05K shares 0.48 Common equity Long USA
EPD Enterprise Products Partners L.P. 40.24M 1.67M shares 0.47 Long USA
VMC Vulcan Materials Co 39.45M 226.61K shares 0.46 Common equity Long USA
NOC Northrop Grumman Corp. 39.36M 108.31K shares 0.46 Common equity Long USA
Sensata Technologies Holding plc
37.93M 654.37K shares 0.44 Common equity Long UK
RGA Reinsurance Group Of America, Inc. 37.12M 325.63K shares 0.44 Common equity Long USA
FMC FMC Corp. 36.59M 338.2K shares 0.43 Common equity Long USA
WEN Wendy`s Co 36.24M 1.55M shares 0.42 Common equity Long USA
Trane Technologies plc
35.79M 194.35K shares 0.42 Common equity Long Ireland
TE Connectivity Ltd.
33.33M 246.52K shares 0.39 Common equity Long Switzerland
AEP American Electric Power Company Inc. 31.83M 376.34K shares 0.37 Common equity Long USA
HWM Howmet Aerospace Inc 30.87M 895.62K shares 0.36 Common equity Long USA
AZEK AZEK Company Inc 30.59M 720.45K shares 0.36 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 29.91M 413.7K shares 0.35 Common equity Long USA
CABO Cable One Inc 27.63M 14.45K shares 0.32 Common equity Long USA
VLO Valero Energy Corp. 27.46M 351.63K shares 0.32 Common equity Long USA
PCG PG&E Corp. 26.52M 2.61M shares 0.31 Common equity Long USA
FANG Diamondback Energy Inc 25.59M 272.58K shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 24.73M 1.53M shares 0.29 Common equity Long USA
OTLY Oatly Group AB 22.56M 922.35K shares 0.26 Common equity Long Sweden
AVB Avalonbay Communities Inc. 22.12M 106.02K shares 0.26 Common equity Long USA
DISCA Discovery Inc 20.28M 699.63K shares 0.24 Common equity Long USA
PENN Penn National Gaming, Inc. 13.18M 172.35K shares 0.15 Common equity Long USA
Willis Towers Watson plc
7.59M 33.01K shares 0.09 Common equity Long Ireland
OGN Organon & Co. 3.66M 120.9K shares 0.04 Common equity Long USA
CCI Crown Castle International Corp -22.76M -116.65K shares -0.27 Common equity Short USA