Docoh
Loading...

Fund profile

Tickers
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
Total assets
$3.6B
Liabilities
$9.77M
Net assets
$3.59B
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 211.66M 1.55M shares 5.90 Common equity Long USA
MSFT Microsoft Corporation 200.99M 741.94K shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 145.28M 42.23K shares 4.05 Common equity Long USA
FB Facebook Inc 82.07M 236.04K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 72.32M 29.62K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 70.33M 28.06K shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 51.87M 186.64K shares 1.44 Common equity Long USA
TSLA Tesla Inc 51.6M 75.91K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 49.11M 61.38K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 46.37M 298.12K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 42.75M 259.47K shares 1.19 Common equity Long USA
V Visa Inc 38.99M 166.74K shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 37.25M 93.02K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 33.74M 115.74K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 33.4M 104.75K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 32.57M 241.37K shares 0.91 Common equity Long USA
DIS Walt Disney Co 31.47M 179.07K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 31.47M 86.19K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 30.62M 742.62K shares 0.85 Common equity Long USA
MSCI MSCI Inc 27.6M 47.13K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 26.28M 416.66K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 25.78M 452.1K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 23.07M 43.69K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 22.88M 408.29K shares 0.64 Common equity Long USA
INTC Intel Corp. 22.33M 397.81K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 22.29M 91.24K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 22M 415.18K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 21.6M 551.62K shares 0.60 Common equity Long USA
KO Coca-Cola Co 20.71M 382.73K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 20.31M 175.17K shares 0.57 Common equity Long USA
T AT&T, Inc. 20.25M 703.59K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 20.19M 136.28K shares 0.56 Common equity Long USA
CVX Chevron Corp. 19.92M 190.17K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 19.6M 174.03K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 19.56M 38.77K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 19.42M 249.76K shares 0.54 Common equity Long USA
NKE Nike, Inc. 19.39M 125.5K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 19.18M 40.22K shares 0.53 Common equity Long USA
WMT Walmart Inc 19.1M 135.44K shares 0.53 Common equity Long USA
ACN Accenture plc 18.47M 62.66K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 18.44M 407.11K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 18.01M 78.45K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 17.51M 91.05K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 17.26M 43.61K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 17M 73.61K shares 0.47 Common equity Long USA
DHR Danaher Corp. 16.81M 62.63K shares 0.47 Common equity Long USA
MDT Medtronic Plc 16.48M 132.74K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 15.88M 111.12K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 15.23M 153.68K shares 0.42 Common equity Long USA
HON Honeywell International Inc 15.02M 68.46K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 14.81M 71.24K shares 0.41 Common equity Long USA
LIN Linde Plc 14.79M 51.17K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 14.72M 220.3K shares 0.41 Common equity Long USA
C Citigroup Inc 14.4M 203.53K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 14.4M 65.47K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 14.15M 193.15K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 13.93M 178.95K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 13.8M 56.63K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 13.51M 69.63K shares 0.38 Common equity Long USA
MS Morgan Stanley 13.44M 146.57K shares 0.37 Common equity Long USA
INTU Intuit Inc 13.21M 26.94K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 13M 116.25K shares 0.36 Common equity Long USA
BA Boeing Co. 12.97M 54.15K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 12.92M 88.13K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 12.87M 90.39K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 12.75M 149.41K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 12.71M 33.5K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 12.23M 13.98K shares 0.34 Common equity Long USA
AMT American Tower Corp. 12.12M 44.85K shares 0.34 Common equity Long USA
TGT Target Corp 11.79M 48.77K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 11.74M 53.93K shares 0.33 Common equity Long USA
GE General Electric Co. 11.64M 864.71K shares 0.32 Common equity Long USA
MMM 3M Co. 11.36M 57.17K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 11.24M 119.68K shares 0.31 Common equity Long USA
DE Deere & Co. 10.83M 30.7K shares 0.30 Common equity Long USA
CVS CVS Health Corp 10.83M 129.75K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 10.75M 147.71K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 10.75M 11.69K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 10.7M 19.47K shares 0.30 Common equity Long USA
AXP American Express Co. 10.59M 64.07K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 9.78M 13.56K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 9.75M 23.76K shares 0.27 Common equity Long USA
FIXED INC CLEARING CORP.REPO 9.38M 9.38M principal 0.26 Repurchase agreement Long USA
PTSI P.A.M. Transportation Services, Inc. 9.38M 110.39K shares 0.26 Common equity Long USA
ANTM Anthem Inc 9.21M 24.12K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 9.14M 14.05K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 9.11M 24.07K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 8.85M 4.05K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 8.72M 72.99K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 8.71M 46.76K shares 0.24 Common equity Long USA
MO Altria Group Inc. 8.7M 182.44K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.66M 61.13K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 8.63M 138.18K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 8.52M 123.69K shares 0.24 Common equity Long USA
SYK Stryker Corp. 8.41M 32.39K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 8.37M 57.81K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 8.34M 41.97K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 8.33M 42.68K shares 0.23 Common equity Long USA
COP Conoco Phillips 8.07M 132.51K shares 0.22 Common equity Long USA
CI Cigna Holding Co 8.01M 33.79K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 8.01M 118.78K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 7.98M 41.86K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 7.59M 133.17K shares 0.21 Common equity Long USA
CME CME Group Inc 7.53M 35.39K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 7.47M 75.67K shares 0.21 Common equity Long USA
GM General Motors Company 7.43M 125.51K shares 0.21 Common equity Long USA
07/21 0.00000 7.36M 7.37M principal 0.21 Debt Long USA
TFC Truist Financial Corporation 7.33M 132.09K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 7.31M 76.59K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.25M 22.8K shares 0.20 Common equity Long USA
CSX CSX Corp. 7.19M 224.01K shares 0.20 Common equity Long USA
FDX Fedex Corp 7.15M 23.97K shares 0.20 Common equity Long USA
EQIX Equinix Inc 7.08M 8.82K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 7.07M 50.23K shares 0.20 Common equity Long USA
CB Chubb Limited 7.02M 44.18K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 6.95M 28.58K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 6.87M 44.4K shares 0.19 Common equity Long USA
ILMN Illumina Inc 6.81M 14.39K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 6.78M 83.32K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 6.59M 55.53K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 6.54M 24.65K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 6.41M 23.51K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 6.35M 21.75K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 6.32M 61.01K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 6.31M 28.21K shares 0.18 Common equity Long USA
SO Southern Company 6.3M 104.06K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 6.27M 21.8K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 6.26M 58.52K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 6.25M 36.33K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 5.98M 139.8K shares 0.17 Common equity Long USA
D Dominion Energy Inc 5.85M 79.46K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 5.82M 39.25K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 5.77M 10.33K shares 0.16 Common equity Long USA
F Ford Motor Co. 5.76M 387.89K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 5.76M 15.89K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 5.68M 59.05K shares 0.16 Common equity Long USA
PGR Progressive Corp. 5.64M 57.41K shares 0.16 Common equity Long USA
HUM Humana Inc. 5.61M 12.68K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 5.61M 27.26K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 5.46M 29.1K shares 0.15 Common equity Long USA
TWTR Twitter Inc 5.38M 78.24K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 5.38M 144.89K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 5.37M 14.79K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 5.37M 38.3K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 5.34M 25.84K shares 0.15 Common equity Long USA
AON Aon plc 5.31M 22.24K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 5.28M 8.37K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.14M 25.48K shares 0.14 Common equity Long USA
BIIB Biogen Inc 5.12M 14.79K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 5.07M 24.61K shares 0.14 Common equity Long USA
DG Dollar General Corp. 5.03M 23.27K shares 0.14 Common equity Long USA
NEM Newmont Corp 4.99M 78.72K shares 0.14 Common equity Long USA
KLAC KLA Corp. 4.89M 15.09K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 4.88M 10.38K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.83M 70.42K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 4.77M 57.19K shares 0.13 Common equity Long USA
DOW Dow Inc 4.67M 73.79K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 4.58M 18.88K shares 0.13 Common equity Long USA
PSA Public Storage 4.52M 15.04K shares 0.13 Common equity Long USA
EBAY EBay Inc. 4.49M 63.89K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 4.47M 33.42K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 4.44M 22.45K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 4.43M 138.41K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 4.41M 32.6K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 4.4M 73.57K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 4.4M 29.77K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 4.36M 35.2K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 4.35M 7.12K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 4.34M 20.08K shares 0.12 Common equity Long USA
MSCI MSCI Inc 4.34M 8.13K shares 0.12 Common equity Long USA
TT Trane Technologies plc 4.33M 23.52K shares 0.12 Common equity Long Ireland
CMG Chipotle Mexican Grill 4.3M 2.77K shares 0.12 Common equity Long USA
EXC Exelon Corp. 4.27M 96.48K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 4.25M 22.58K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 4.22M 32.35K shares 0.12 Common equity Long USA
CNC Centene Corp. 4.19M 57.49K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 4.18M 27.81K shares 0.12 Common equity Long USA
APTV Aptiv PLC 4.18M 26.59K shares 0.12 Common equity Long Jersey
AEP American Electric Power Company Inc. 4.18M 49.37K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 4.14M 15.01K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 4.14M 36.73K shares 0.12 Common equity Long Bermuda
SRE Sempra Energy 4.13M 31.19K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 4.06M 52.5K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 4.06M 79.23K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 4.05M 9.48K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 4.04M 26.98K shares 0.11 Common equity Long USA
APH Amphenol Corp. 4.03M 58.98K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 4.03M 28.02K shares 0.11 Common equity Long USA
AIG American International Group Inc 4.02M 84.53K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.98M 21.68K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 3.96M 49.25K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 3.95M 38.58K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 3.95M 23.25K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.92M 6.92K shares 0.11 Common equity Long USA
SYY Sysco Corp. 3.91M 50.34K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 3.91M 12.73K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 3.91M 80.36K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 3.88M 16.58K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 3.84M 29.46K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 3.79M 62.76K shares 0.11 Common equity Long USA