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Fund profile

Tickers
MSEFX
Total assets
$287.42M
Liabilities
$555.99K
Net assets
$286.86M
Number of holdings
71

71 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
COF Capital One Financial Corp. 14.65M 94.69K shares 5.11 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
11.52M 11.52M principal 4.02 Repurchase agreement Long USA
GOOG Alphabet Inc 11.06M 4.53K shares 3.85 Common equity Long USA
AMZN Amazon.com Inc. 9.96M 2.9K shares 3.47 Common equity Long USA
V Visa Inc 8.98M 38.39K shares 3.13 Common equity Long USA
SE Sea Ltd 8.21M 29.91K shares 2.86 Common equity Long Cayman Islands
BRK.A Berkshire Hathaway Inc. 7.53M 18 shares 2.63 Common equity Long USA
NFLX NetFlix Inc 7.29M 13.8K shares 2.54 Common equity Long USA
BABA Alibaba Group Holding Ltd 6.48M 28.59K shares 2.26 Common equity Long Cayman Islands
NOW ServiceNow Inc 6.42M 11.69K shares 2.24 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.91M 21.25K shares 2.06 Common equity Long USA
WFC Wells Fargo & Co. 5.9M 130.37K shares 2.06 Common equity Long USA
GM General Motors Company 5.48M 92.6K shares 1.91 Common equity Long USA
BKNG Booking Holdings Inc 5.47M 2.5K shares 1.91 Common equity Long USA
FB Facebook Inc 5.46M 15.7K shares 1.90 Common equity Long USA
LEA Lear Corp. 4.89M 27.89K shares 1.70 Common equity Long USA
LivaNova PLC
4.77M 56.67K shares 1.66 Common equity Long UK
TE Connectivity Ltd
4.75M 35.16K shares 1.66 Common equity Long Switzerland
Samsung Electronics Co Ltd 4.65M 71K shares 1.62 Preferred equity Long Korea, Republic of
SQ Square Inc 4.6M 18.87K shares 1.60 Common equity Long USA
THO Thor Industries, Inc. 4.35M 38.51K shares 1.52 Common equity Long USA
ALLY Ally Financial Inc 4.28M 85.9K shares 1.49 Common equity Long USA
GOCO GoHealth Inc 4.2M 375K shares 1.47 Common equity Long USA
GOOG Alphabet Inc 4.15M 1.66K shares 1.45 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 4.14M 34.3K shares 1.44 Common equity Long USA
Ferguson PLC
4.06M 29.25K shares 1.41 Common equity Long Jersey
LBRDA Liberty Broadband Corp - Series A 3.91M 23.25K shares 1.36 Common equity Long USA
DG Dollar General Corp. 3.9M 18K shares 1.36 Common equity Long USA
SCHW Charles Schwab Corp. 3.86M 53K shares 1.35 Common equity Long USA
CBRE CBRE Group Inc 3.77M 44K shares 1.31 Common equity Long USA
CSL Carlisle Companies Inc. 3.57M 18.68K shares 1.25 Common equity Long USA
Atlassian Corp PLC
3.53M 13.74K shares 1.23 Common equity Long UK
UNH Unitedhealth Group Inc 3.5M 8.75K shares 1.22 Common equity Long USA
Smith & Nephew PLC
3.49M 80.33K shares 1.22 Common equity Long UK
TWLO Twilio Inc 3.46M 8.79K shares 1.21 Common equity Long USA
Chubb Ltd
3.36M 21.12K shares 1.17 Common equity Long Switzerland
Beiersdorf AG
3.33M 137.95K shares 1.16 Common equity Long Germany
GE General Electric Co. 3.27M 243K shares 1.14 Common equity Long USA
BAC Bank Of America Corp. 3.22M 78K shares 1.12 Common equity Long USA
CK Hutchison Holdings Ltd
3.21M 412K shares 1.12 Common equity Long Cayman Islands
INTU Intuit Inc 3.17M 6.46K shares 1.10 Common equity Long USA
DGX Quest Diagnostics, Inc. 3.07M 23.25K shares 1.07 Common equity Long USA
DXCM Dexcom Inc 3.05M 7.14K shares 1.06 Common equity Long USA
CHTR Charter Communications Inc. 3.03M 4.2K shares 1.06 Common equity Long USA
C Citigroup Inc 2.99M 42.3K shares 1.04 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 2.96M 26K shares 1.03 Common equity Long USA
United Utilities Group PLC
2.89M 105.14K shares 1.01 Common equity Long UK
Koninklijke Philips NV
2.82M 57K shares 0.98 Common equity Long Netherlands
EOG EOG Resources, Inc. 2.59M 31K shares 0.90 Common equity Long USA
EQC Equity Commonwealth 2.47M 94.14K shares 0.86 Common equity Long USA
ILMN Illumina Inc 2.46M 5.2K shares 0.86 Common equity Long USA
HUM Humana Inc. 2.43M 5.5K shares 0.85 Common equity Long USA
STZ Constellation Brands Inc 2.43M 10.4K shares 0.85 Common equity Long USA
Tencent Holdings Ltd
2.43M 32.33K shares 0.85 Common equity Long Cayman Islands
EW Edwards Lifesciences Corp 2.34M 22.61K shares 0.82 Common equity Long USA
TRV Travelers Companies Inc. 2.33M 15.56K shares 0.81 Common equity Long USA
USB U.S. Bancorp. 2.3M 40.32K shares 0.80 Common equity Long USA
EDU New Oriental Education & Technology Group Inc. 2.28M 278.89K shares 0.80 Common equity Long Cayman Islands
BK Bank Of New York Mellon Corp 2.1M 41.02K shares 0.73 Common equity Long USA
AIG American International Group Inc 2.07M 43.5K shares 0.72 Common equity Long USA
CMCM Cheetah Mobile Inc 1.94M 25.8K shares 0.68 Common equity Long Cayman Islands
ICUI ICU Medical, Inc. 1.9M 9.23K shares 0.66 Common equity Long USA
BAX Baxter International Inc. 1.81M 22.48K shares 0.63 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.77M 9.41K shares 0.62 Common equity Long USA
SJW SJW Group 1.47M 23.19K shares 0.51 Common equity Long USA
CALM Cal-Maine Foods, Inc. 1.42M 39.24K shares 0.50 Common equity Long USA
Everest Re Group Ltd
1.18M 4.67K shares 0.41 Common equity Long Bermuda
NTRS Northern Trust Corp. 1.16M 10.06K shares 0.41 Common equity Long USA
Henkel AG & Co KGaA
1.15M 49.87K shares 0.40 Common equity Long Germany
Pennon Group PLC
956.7K 29.9K shares 0.33 Common equity Long UK
Prosus NV
831.82K 42.44K shares 0.29 Common equity Long Netherlands