Fund profile
Tickers
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
Fund manager
Total assets
$956.50 mm
Liabilities
$8.83 mm
Net assets
$947.68 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 36.17 mm | 207.46 k shares | 3.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.65 mm | 237.22 k shares | 3.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 28.65 mm | 180.27 k shares | 3.02 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.25 mm | 483.34 k shares | 2.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 20.56 mm | 759.35 k shares | 2.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.29 mm | 41.12 k shares | 2.14 | Common equity | Long | USA |
COP Conoco Phillips | 19.10 mm | 170.69 k shares | 2.01 | Common equity | Long | USA |
MTB M & T Bank Corp | 18.42 mm | 133.40 k shares | 1.94 | Common equity | Long | USA |
MET Metlife Inc | 17.74 mm | 255.97 k shares | 1.87 | Common equity | Long | USA |
PSX Phillips 66 | 17.66 mm | 122.36 k shares | 1.86 | Common equity | Long | USA |
AIG American International Group Inc | 17.53 mm | 252.17 k shares | 1.85 | Common equity | Long | USA |
Chubb Ltd.
|
17.49 mm | 71.40 k shares | 1.85 | Common equity | Long | Switzerland |
CNC Centene Corp. | 17.36 mm | 230.49 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.34 mm | 33.88 k shares | 1.83 | Common equity | Long | USA |
GLW Corning, Inc. | 15.71 mm | 483.58 k shares | 1.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.20 mm | 100.53 k shares | 1.60 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 15.14 mm | 137.42 k shares | 1.60 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.05 mm | 192.29 k shares | 1.59 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 15.04 mm | 72.14 k shares | 1.59 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.04 mm | 163.91 k shares | 1.59 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.84 mm | 234.53 k shares | 1.57 | Common equity | Long | USA |
GNTX Gentex Corp. | 14.74 mm | 444.98 k shares | 1.56 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.58 mm | 55.02 k shares | 1.54 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.44 mm | 113.39 k shares | 1.52 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.42 mm | 101.63 k shares | 1.52 | Common equity | Long | USA |
FFIV F5 Inc | 14.40 mm | 78.40 k shares | 1.52 | Common equity | Long | USA |
MS Morgan Stanley | 14.38 mm | 164.81 k shares | 1.52 | Common equity | Long | USA |
HRB H&R Block Inc. | 14.27 mm | 304.61 k shares | 1.51 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 14.01 mm | 101.83 k shares | 1.48 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 13.89 mm | 114.32 k shares | 1.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.52 mm | 70.30 k shares | 1.43 | Common equity | Long | USA |
SRE Sempra | 13.25 mm | 185.22 k shares | 1.40 | Common equity | Long | USA |
LKQ LKQ Corp | 13.24 mm | 283.77 k shares | 1.40 | Common equity | Long | USA |
Johnson Controls International plc
|
13.24 mm | 251.29 k shares | 1.40 | Common equity | Long | Ireland |
GLPI Gaming and Leisure Properties Inc | 13.23 mm | 289.74 k shares | 1.40 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 13.15 mm | 145.53 k shares | 1.39 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.86 mm | 118.76 k shares | 1.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.71 mm | 82.66 k shares | 1.34 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 12.62 mm | 110.78 k shares | 1.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.58 mm | 110.57 k shares | 1.33 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 12.54 mm | 145.31 k shares | 1.32 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 12.43 mm | 499.49 k shares | 1.31 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 12.29 mm | 391.04 k shares | 1.30 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 12.14 mm | 631.50 k shares | 1.28 | Common equity | Long | USA |
UN Unilever N V | 11.91 mm | 244.60 k shares | 1.26 | Common equity | Long | UK |
KKR KKR & Co. Inc | 11.83 mm | 136.66 k shares | 1.25 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 11.66 mm | 203.26 k shares | 1.23 | Common equity | Long | USA |
AstraZeneca plc
|
11.56 mm | 173.54 k shares | 1.22 | Common equity | Long | UK |
Amdocs Ltd.
|
11.51 mm | 125.57 k shares | 1.21 | Common equity | Long | Guernsey |
KVUE Kenvue Inc | 11.46 mm | 551.98 k shares | 1.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.43 mm | 85.80 k shares | 1.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.16 mm | 74.51 k shares | 1.18 | Common equity | Long | USA |
MIDD Middleby Corp. | 11.14 mm | 78.99 k shares | 1.18 | Common equity | Long | USA |
NXP Semiconductors NV
|
10.97 mm | 52.10 k shares | 1.16 | Common equity | Long | Netherlands |
LPLA LPL Financial Holdings Inc | 10.88 mm | 45.48 k shares | 1.15 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
10.80 mm | 333.04 k shares | 1.14 | Common equity | Long | Bermuda |
QCOM Qualcomm, Inc. | 10.62 mm | 71.50 k shares | 1.12 | Common equity | Long | USA |
EXC Exelon Corp. | 10.43 mm | 299.49 k shares | 1.10 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 10.36 mm | 133.53 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.01 mm | 70.61 k shares | 1.06 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.96 mm | 179.19 k shares | 1.05 | Common equity | Long | USA |
Pernod Ricard SA
|
9.90 mm | 300.43 k shares | 1.04 | Common equity | Long | France |
Roche Holding AG
|
9.00 mm | 31.49 k shares | 0.95 | Common equity | Long | Switzerland |
NYCB New York Community Bancorp Inc. | 8.92 mm | 1.38 mm shares | 0.94 | Common equity | Long | USA |
SEE Sealed Air Corp. | 7.90 mm | 228.60 k shares | 0.83 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 7.82 mm | 7.82 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 6.07 mm | 6.07 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
GCI Liberty, Inc.
|
0 | 15.32 k shares | 0.00 | Common equity | Long | USA |