Fund profile
Tickers
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
Fund manager
Total assets
$439.43 mm
Liabilities
$411.67 k
Net assets
$439.02 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.54 mm | 144.60 k shares | 7.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.88 mm | 10.83 k shares | 4.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.66 mm | 68.38 k shares | 4.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.21 mm | 31.55 k shares | 3.24 | Common equity | Long | USA |
DHR Danaher Corp. | 11.33 mm | 47.62 k shares | 2.58 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.08 mm | 141.60 k shares | 2.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.94 mm | 29.80 k shares | 2.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.30 mm | 19.22 k shares | 2.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.66 mm | 85.20 k shares | 1.97 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.57 mm | 71.28 k shares | 1.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.55 mm | 16.77 k shares | 1.95 | Common equity | Long | USA |
WMT Walmart Inc | 8.50 mm | 60.50 k shares | 1.94 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.41 mm | 27.35 k shares | 1.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.39 mm | 58.60 k shares | 1.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.30 mm | 279.91 k shares | 1.89 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.27 mm | 65.59 k shares | 1.88 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 8.22 mm | 363.30 k shares | 1.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.74 mm | 120.94 k shares | 1.76 | Common equity | Long | USA |
AX Axos Financial Inc. | 7.65 mm | 196.36 k shares | 1.74 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 7.48 mm | 8.98 k shares | 1.70 | Common equity | Long | USA |
CNC Centene Corp. | 7.42 mm | 123.04 k shares | 1.69 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund | 7.28 mm | 7.28 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 7.25 mm | 49.56 k shares | 1.65 | Common equity | Long | USA |
Bank OZK | 7.14 mm | 192.07 k shares | 1.63 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 7.05 mm | 27.20 k shares | 1.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.91 mm | 25.51 k shares | 1.57 | Common equity | Long | USA |
MS Morgan Stanley | 6.87 mm | 102.52 k shares | 1.57 | Common equity | Long | USA |
Aspen Technology Inc | 6.38 mm | 47.62 k shares | 1.45 | Common equity | Long | USA |
AME Ametek Inc | 6.36 mm | 56.15 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.21 mm | 32.14 k shares | 1.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.19 mm | 80.31 k shares | 1.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.11 mm | 21.31 k shares | 1.39 | Common equity | Long | USA |
NVR NVR Inc. | 5.99 mm | 1.35 k shares | 1.37 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.99 mm | 52.66 k shares | 1.36 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.98 mm | 153.58 k shares | 1.36 | Common equity | Long | USA |
Linde plc
|
5.95 mm | 24.26 k shares | 1.36 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 5.86 mm | 24.76 k shares | 1.33 | Common equity | Long | USA |
SBNY Signature Bank | 5.69 mm | 34.47 k shares | 1.30 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.62 mm | 62.79 k shares | 1.28 | Common equity | Long | USA |
Essent Group Ltd.
|
5.61 mm | 134.11 k shares | 1.28 | Common equity | Long | Bermuda |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.52 mm | 136.66 k shares | 1.26 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 5.50 mm | 67.43 k shares | 1.25 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 5.31 mm | 91.99 k shares | 1.21 | Common equity | Long | Canada |
EQH Equitable Holdings Inc | 5.13 mm | 207.19 k shares | 1.17 | Common equity | Long | USA |
XPO XPO Inc | 5.10 mm | 46.17 k shares | 1.16 | Common equity | Long | USA |
KMX Carmax Inc | 5.07 mm | 43.08 k shares | 1.16 | Common equity | Long | USA |
AIG American International Group Inc | 4.75 mm | 126.93 k shares | 1.08 | Common equity | Long | USA |
MET Metlife Inc | 4.74 mm | 98.38 k shares | 1.08 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.53 mm | 60.64 k shares | 1.03 | Common equity | Long | USA |
Willis Towers Watson plc
|
4.40 mm | 21.66 k shares | 1.00 | Common equity | Long | Ireland |
MLM Martin Marietta Materials, Inc. | 4.30 mm | 14.97 k shares | 0.98 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.21 mm | 31.05 k shares | 0.96 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.10 mm | 17.77 k shares | 0.93 | Common equity | Long | USA |
Rexnord Corp.
|
4.09 mm | 107.99 k shares | 0.93 | Common equity | Long | USA |
NSP Insperity Inc | 4.07 mm | 51.81 k shares | 0.93 | Common equity | Long | USA |
SABR Sabre Corp | 3.99 mm | 370.39 k shares | 0.91 | Common equity | Long | USA |
VFC VF Corp. | 3.80 mm | 49.41 k shares | 0.87 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.56 mm | 97.83 k shares | 0.81 | Common equity | Long | USA |
Jacobs Engineering Group, Inc.
|
3.44 mm | 34.09 k shares | 0.78 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.27 mm | 34.98 k shares | 0.52 | Common equity | Long | USA |