Fund profile
Tickers
VMVLX, MGV
Fund manager
Total assets
$6.27 bn
Liabilities
$1.53 mm
Net assets
$6.27 bn
Number of holdings
144.00
MGV stock data
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 251.24 mm | 697.88 k shares | 4.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 229.85 mm | 415.66 k shares | 3.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 203.53 mm | 1.30 mm shares | 3.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 184.69 mm | 1.80 mm shares | 2.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 184.34 mm | 199.13 k shares | 2.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 167.12 mm | 1.08 mm shares | 2.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 162.38 mm | 1.06 mm shares | 2.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 116.69 mm | 1.14 mm shares | 1.86 | Common equity | Long | USA |
CVX Chevron Corp. | 114.30 mm | 795.97 k shares | 1.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 112.78 mm | 792.02 k shares | 1.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 103.95 mm | 617.66 k shares | 1.66 | Common equity | Long | USA |
WMT Walmart Inc | 103.47 mm | 664.57 k shares | 1.65 | Common equity | Long | USA |
KO Coca-Cola Co | 102.05 mm | 1.75 mm shares | 1.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 92.41 mm | 3.03 mm shares | 1.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 84.92 mm | 730.77 k shares | 1.36 | Common equity | Long | USA |
INTC Intel Corp. | 84.00 mm | 1.88 mm shares | 1.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 81.21 mm | 778.71 k shares | 1.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 79.62 mm | 1.65 mm shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 77.36 mm | 1.85 mm shares | 1.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 77.20 mm | 2.53 mm shares | 1.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 73.39 mm | 1.65 mm shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 70.34 mm | 224.37 k shares | 1.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 65.08 mm | 1.70 mm shares | 1.04 | Common equity | Long | USA |
PM Philip Morris International Inc | 65.03 mm | 696.57 k shares | 1.04 | Common equity | Long | USA |
IBM International Business Machines Corp. | 64.82 mm | 408.78 k shares | 1.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 64.72 mm | 240.02 k shares | 1.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 64.63 mm | 500.78 k shares | 1.03 | Common equity | Long | USA |
COP Conoco Phillips | 62.10 mm | 537.33 k shares | 0.99 | Common equity | Long | USA |
UNP Union Pacific Corp. | 61.60 mm | 273.46 k shares | 0.98 | Common equity | Long | USA |
GE GE Aerospace | 59.48 mm | 488.38 k shares | 0.95 | Common equity | Long | USA |
HON Honeywell International Inc | 58.37 mm | 297.94 k shares | 0.93 | Common equity | Long | USA |
CAT Caterpillar Inc. | 57.39 mm | 228.91 k shares | 0.92 | Common equity | Long | USA |
NEE NextEra Energy Inc | 53.85 mm | 920.37 k shares | 0.86 | Common equity | Long | USA |
RTX RTX Corp | 53.22 mm | 653.11 k shares | 0.85 | Common equity | Long | USA |
T AT&T, Inc. | 53.16 mm | 3.21 mm shares | 0.85 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 51.93 mm | 261.15 k shares | 0.83 | Common equity | Long | USA |
ELV Elevance Health Inc | 50.70 mm | 105.74 k shares | 0.81 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 50.60 mm | 113.00 k shares | 0.81 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 50.52 mm | 147.91 k shares | 0.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 49.21 mm | 324.55 k shares | 0.79 | Common equity | Long | USA |
Prologis, L.P. | 47.64 mm | 414.52 k shares | 0.76 | Common equity | Long | USA |
MDT Medtronic Plc | 47.33 mm | 597.03 k shares | 0.76 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 46.29 mm | 937.43 k shares | 0.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 45.29 mm | 60.29 k shares | 0.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 44.76 mm | 82.00 shares | 0.71 | Common equity | Long | USA |
MS Morgan Stanley | 44.24 mm | 557.59 k shares | 0.71 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 44.19 mm | 221.62 k shares | 0.71 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 43.38 mm | 610.44 k shares | 0.69 | Common equity | Long | USA |
DE Deere & Co. | 43.15 mm | 118.41 k shares | 0.69 | Common equity | Long | USA |
PGR Progressive Corp. | 43.07 mm | 262.54 k shares | 0.69 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 42.83 mm | 559.12 k shares | 0.68 | Common equity | Long | USA |
AXP American Express Co. | 42.32 mm | 247.83 k shares | 0.68 | Common equity | Long | USA |
CB Chubb Limited | 42.28 mm | 184.28 k shares | 0.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 41.40 mm | 675.19 k shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 41.00 mm | 223.60 k shares | 0.65 | Common equity | Long | USA |
ETN Eaton Corporation plc | 40.76 mm | 179.03 k shares | 0.65 | Common equity | Long | USA |
CVS CVS Health Corp | 39.16 mm | 576.36 k shares | 0.63 | Common equity | Long | USA |
C Citigroup Inc | 37.84 mm | 820.86 k shares | 0.60 | Common equity | Long | USA |
MU Micron Technology Inc. | 37.41 mm | 491.49 k shares | 0.60 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 35.25 mm | 161.41 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 34.92 mm | 132.82 k shares | 0.56 | Common equity | Long | USA |
SO Southern Company | 34.77 mm | 489.82 k shares | 0.55 | Common equity | Long | USA |
MO Altria Group Inc. | 33.47 mm | 796.26 k shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corp. | 33.29 mm | 149.08 k shares | 0.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 32.15 mm | 261.27 k shares | 0.51 | Common equity | Long | USA |
DUK Duke Energy Corp. | 31.91 mm | 345.81 k shares | 0.51 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 31.22 mm | 128.91 k shares | 0.50 | Common equity | Long | USA |
WM Waste Management, Inc. | 31.08 mm | 181.75 k shares | 0.50 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 30.75 mm | 130.18 k shares | 0.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 29.15 mm | 256.04 k shares | 0.47 | Common equity | Long | USA |
CSX CSX Corp. | 29.08 mm | 900.42 k shares | 0.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 29.03 mm | 61.10 k shares | 0.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 28.49 mm | 60.54 k shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 27.72 mm | 207.19 k shares | 0.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 27.24 mm | 110.29 k shares | 0.43 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 26.96 mm | 99.65 k shares | 0.43 | Common equity | Long | USA |
HUM Humana Inc. | 26.96 mm | 55.60 k shares | 0.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 26.77 mm | 179.46 k shares | 0.43 | Common equity | Long | USA |
USB U.S. Bancorp. | 26.62 mm | 698.32 k shares | 0.42 | Common equity | Long | USA |
FDX Fedex Corp | 26.28 mm | 101.55 k shares | 0.42 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.76 mm | 47.86 k shares | 0.41 | Common equity | Long | USA |
PSX Phillips 66 | 25.74 mm | 199.73 k shares | 0.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 24.97 mm | 57.65 k shares | 0.40 | Common equity | Long | USA |
MMM 3M Co. | 24.53 mm | 247.62 k shares | 0.39 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 24.00 mm | 643.16 k shares | 0.38 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 23.11 mm | 102.51 k shares | 0.37 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 22.92 mm | 91.51 k shares | 0.37 | Common equity | Long | USA |
CCI Crown Castle Inc | 22.84 mm | 194.72 k shares | 0.36 | Common equity | Long | USA |
EMR Emerson Electric Co. | 22.80 mm | 256.43 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 22.72 mm | 76.69 k shares | 0.36 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.24 mm | 101.93 k shares | 0.35 | Common equity | Long | USA |
AFL Aflac Inc. | 22.05 mm | 266.55 k shares | 0.35 | Common equity | Long | USA |
KKR KKR & Co. Inc | 21.90 mm | 288.82 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 21.25 mm | 92.43 k shares | 0.34 | Common equity | Long | USA |
SRE Sempra | 20.58 mm | 282.44 k shares | 0.33 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.87 mm | 158.49 k shares | 0.32 | Common equity | Long | USA |
GM General Motors Company | 19.50 mm | 617.09 k shares | 0.31 | Common equity | Long | USA |
TFC Truist Financial Corporation | 19.22 mm | 598.10 k shares | 0.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.99 mm | 141.73 k shares | 0.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.79 mm | 151.87 k shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 18.55 mm | 102.69 k shares | 0.30 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 18.46 mm | 140.95 k shares | 0.29 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 18.39 mm | 231.19 k shares | 0.29 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.15 mm | 162.57 k shares | 0.29 | Common equity | Long | USA |
F Ford Motor Co. | 18.11 mm | 1.77 mm shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 17.89 mm | 159.22 k shares | 0.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.85 mm | 136.63 k shares | 0.28 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 17.80 mm | 74.02 k shares | 0.28 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.62 mm | 297.95 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 17.18 mm | 446.17 k shares | 0.27 | Common equity | Long | USA |
D Dominion Energy Inc | 17.03 mm | 375.51 k shares | 0.27 | Common equity | Long | USA |
KIOR Kior Inc | 16.88 mm | 349.37 k shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 16.60 mm | 260.79 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.59 mm | 318.81 k shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 16.41 mm | 227.35 k shares | 0.26 | Common equity | Long | USA |
DOW Dow Inc | 16.33 mm | 315.53 k shares | 0.26 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 16.19 mm | 84.87 k shares | 0.26 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 16.12 mm | 305.24 k shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 16.10 mm | 253.07 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 15.95 mm | 226.62 k shares | 0.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.80 mm | 773.23 k shares | 0.25 | Common equity | Long | USA |
BIIB Biogen Inc | 15.22 mm | 65.02 k shares | 0.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 15.01 mm | 105.69 k shares | 0.24 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 14.93 mm | 849.73 k shares | 0.24 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.93 mm | 92.25 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.60 mm | 185.41 k shares | 0.23 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.86 mm | 439.10 k shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.59 mm | 358.71 k shares | 0.20 | Common equity | Long | USA |
AIG American International Group Inc | 10.51 mm | 159.66 k shares | 0.17 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.04 mm | 272.88 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.87 mm | 120.29 k shares | 0.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.71 mm | 69.71 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.39 mm | 60.78 k shares | 0.13 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 8.19 mm | 108.00 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.96 mm | 81.42 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.93 mm | 92.39 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.79 mm | 132.86 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.53 mm | 123.74 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 7.17 mm | 178.32 k shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.63 mm | 92.70 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 3.24 mm | 24.67 k shares | 0.05 | Common equity | Long | USA |
Receive PNC FINANCIAL SE Pay Overnight Rate
CITIGROUP INC
|
721.13 k | 37.00 k contracts | 0.01 | Equity derivative | N/A | N/A |
S&P500 EMINI FUT Dec23 | 115.73 k | 38.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 1.63 k | 16.28 shares | 0.00 | Short-term investment vehicle | Long | USA |