Basic Stats
Portfolio Value $ 292,221,627
Current Positions 162
Latest Holdings, Performance, AUM (from 13F, 13D)

MSEJX - MM Select Equity Asset Fund Class I has disclosed 162 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 292,221,627 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MSEJX - MM Select Equity Asset Fund Class I’s top holdings are Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . MSEJX - MM Select Equity Asset Fund Class I’s new positions include Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Arista Networks Inc (US:ANET) , Keurig Dr Pepper Inc. (US:KDP) , Carnival Corporation & plc (US:CCL) , and The Sherwin-Williams Company (US:SHW) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 5.98 2.0506 0.7872
0.02 5.06 1.7367 0.6999
0.06 13.41 4.5974 0.6121
0.15 20.66 7.0846 0.5119
0.01 1.27 0.4368 0.4368
0.01 2.68 0.9201 0.4194
0.00 1.00 0.3420 0.3420
0.01 4.54 1.5569 0.3112
0.00 0.86 0.2946 0.2946
0.05 1.04 0.3571 0.2827
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.3232
0.00 0.59 0.2016 -0.3126
0.00 0.83 0.2840 -0.2923
0.01 3.98 1.3640 -0.2361
0.00 1.23 0.4216 -0.2137
0.05 20.53 7.0395 -0.2100
0.00 3.17 1.0874 -0.1962
0.01 2.16 0.7404 -0.1957
0.00 0.32 0.1081 -0.1915
0.00 0.59 0.2029 -0.1767
13F and Fund Filings

This form was filed on 2025-02-28 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.08 -13.31 21.16 -6.83 7.2578 0.1040
NVDA / NVIDIA Corporation 0.15 -10.48 20.66 -1.01 7.0846 0.5119
MSFT / Microsoft Corporation 0.05 -8.96 20.53 -10.83 7.0395 -0.2100
AMZN / Amazon.com, Inc. 0.06 -10.03 13.41 5.94 4.5974 0.6121
META / Meta Platforms, Inc. 0.01 -7.79 8.67 -5.69 2.9752 0.0784
GOOGL / Alphabet Inc. 0.03 -8.96 6.55 3.92 2.2462 0.2610
TSLA / Tesla, Inc. 0.01 -3.44 5.98 49.07 2.0506 0.7872
MA / Mastercard Incorporated 0.01 -8.97 5.07 -2.91 1.7382 0.0938
AVGO / Broadcom Inc. 0.02 14.45 5.06 53.84 1.7367 0.6999
V / Visa Inc. 0.01 -0.15 4.54 14.77 1.5569 0.3112
BRK.B / Berkshire Hathaway Inc. 0.01 -3.88 4.34 -5.33 1.4868 0.0444
XOM / Exxon Mobil Corporation 0.04 4.83 4.28 -3.82 1.4688 0.0666
GOOG / Alphabet Inc. 0.02 -22.08 4.26 -11.24 1.4604 -0.0507
UNH / UnitedHealth Group Incorporated 0.01 -9.52 3.98 -21.71 1.3640 -0.2361
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 3.59 -9.96 1.2311 -0.0245
ABBV / AbbVie Inc. 0.02 -6.47 3.47 -15.82 1.1915 -0.1086
BAC / Bank of America Corporation 0.08 -14.69 3.39 -5.52 1.1629 0.0327
LLY / Eli Lilly and Company 0.00 -10.72 3.17 -22.21 1.0874 -0.1962
CRM / Salesforce, Inc. 0.01 -10.35 2.98 9.52 1.0221 0.1649
LOW / Lowe's Companies, Inc. 0.01 -7.71 2.85 -15.92 0.9763 -0.0899
WFC / Wells Fargo & Company 0.04 -14.19 2.72 6.71 0.9331 0.1300
PEP / PepsiCo, Inc. 0.02 28.46 2.71 14.90 0.9285 0.1862
MCD / McDonald's Corporation 0.01 77.26 2.68 68.79 0.9201 0.4194
TMO / Thermo Fisher Scientific Inc. 0.00 -0.68 2.57 -16.46 0.8809 -0.0876
TT / Trane Technologies plc 0.01 -8.96 2.52 -13.50 0.8639 -0.0532
NOW / ServiceNow, Inc. 0.00 -32.40 2.43 -19.88 0.8337 -0.1218
SO / The Southern Company 0.03 -8.96 2.32 -16.90 0.7961 -0.0836
NEE / NextEra Energy, Inc. 0.03 11.92 2.30 -5.07 0.7902 0.0257
LIN / Linde plc 0.01 -8.98 2.21 -20.09 0.7587 -0.1131
TXN / Texas Instruments Incorporated 0.01 -15.63 2.17 -23.42 0.7448 -0.1483
HON / Honeywell International Inc. 0.01 -33.54 2.16 -27.39 0.7404 -0.1957
ADI / Analog Devices, Inc. 0.01 -7.05 2.13 -14.22 0.7304 -0.0514
GS / The Goldman Sachs Group, Inc. 0.00 2.62 2.11 18.69 0.7233 0.1636
COP / ConocoPhillips 0.02 1.72 2.09 -4.22 0.7171 0.0298
SYK / Stryker Corporation 0.01 -11.47 2.03 -11.77 0.6968 -0.0284
PGR / The Progressive Corporation 0.01 -11.54 1.97 -16.48 0.6762 -0.0673
AZO / AutoZone, Inc. 0.00 -15.80 1.96 -14.44 0.6732 -0.0491
MDLZ / Mondelez International, Inc. 0.03 -6.25 1.96 -24.00 0.6713 -0.1398
DE / Deere & Company 0.00 -17.46 1.94 -16.19 0.6658 -0.0638
BMY / Bristol-Myers Squibb Company 0.03 -4.37 1.94 4.53 0.6655 0.0809
NXPI / NXP Semiconductors N.V. 0.01 -8.96 1.93 -21.18 0.6624 -0.1092
KO / The Coca-Cola Company 0.03 -15.65 1.82 -26.90 0.6253 -0.1604
CMCSA / Comcast Corporation 0.05 -14.14 1.78 -22.87 0.6096 -0.1161
HWM / Howmet Aerospace Inc. 0.02 -8.96 1.74 -0.69 0.5961 0.0449
CME / CME Group Inc. 0.01 -13.18 1.71 -8.67 0.5854 -0.0029
ROST / Ross Stores, Inc. 0.01 30.74 1.57 31.38 0.5386 0.1622
BSX / Boston Scientific Corporation 0.02 -12.39 1.53 -6.59 0.5252 0.0087
COST / Costco Wholesale Corporation 0.00 -23.71 1.53 -21.13 0.5248 -0.0864
TFC / Truist Financial Corporation 0.04 -8.96 1.52 -7.64 0.5224 0.0028
TDG / TransDigm Group Incorporated 0.00 10.88 1.51 -1.56 0.5181 0.0349
UPS / United Parcel Service, Inc. 0.01 -8.96 1.48 -15.78 0.5090 -0.0462
AON / Aon plc 0.00 24.13 1.48 28.83 0.5075 0.1458
CMG / Chipotle Mexican Grill, Inc. 0.02 -10.64 1.47 -6.51 0.5026 0.0091
ORCL / Oracle Corporation 0.01 -3.38 1.45 52.63 0.4986 0.1843
BKNG / Booking Holdings Inc. 0.00 -40.53 1.44 -29.90 0.4924 -0.1523
YUM / Yum! Brands, Inc. 0.01 -7.18 1.43 -10.90 0.4911 -0.0149
REGN / Regeneron Pharmaceuticals, Inc. 0.00 17.51 1.43 -20.39 0.4903 -0.0752
JNJ / Johnson & Johnson 0.01 -12.15 1.42 -21.61 0.4856 -0.0832
PCG / PG&E Corporation 0.07 -11.46 1.41 -9.60 0.4843 -0.0078
FIS / Fidelity National Information Services, Inc. 0.02 -9.98 1.39 -13.16 0.4776 -0.0276
CTSH / Cognizant Technology Solutions Corporation 0.02 -4.85 1.36 -5.21 0.4681 0.0147
UBER / Uber Technologies, Inc. 0.02 -14.62 1.36 -31.49 0.4681 -0.1593
OTIS / Otis Worldwide Corporation 0.01 -8.96 1.35 -18.90 0.4622 -0.0611
HLT / Hilton Worldwide Holdings Inc. 0.01 22.01 1.32 30.86 0.4539 0.1353
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -18.68 1.29 -29.61 0.4437 -0.1350
MU / Micron Technology, Inc. 0.02 -16.89 1.28 -32.56 0.4391 -0.1588
MDT / Medtronic plc 0.02 -5.79 1.27 -16.40 0.4370 -0.0431
DIS / The Walt Disney Company 0.01 1.27 0.4368 0.4368
AJG / Arthur J. Gallagher & Co. 0.00 37.99 1.25 140.31 0.4296 0.2789
EOG / EOG Resources, Inc. 0.01 -21.31 1.25 -21.57 0.4293 -0.0732
CPAY / Corpay, Inc. 0.00 -4.68 1.25 3.14 0.4279 0.0469
FITB / Fifth Third Bancorp 0.03 -8.96 1.24 -10.12 0.4264 -0.0094
INTU / Intuit Inc. 0.00 -39.78 1.23 -39.07 0.4216 -0.2137
CARR / Carrier Global Corporation 0.02 -8.96 1.21 -22.82 0.4166 -0.0789
AMD / Advanced Micro Devices, Inc. 0.01 -12.38 1.15 -35.51 0.3940 -0.1670
VTR / Ventas, Inc. 0.02 -2.02 1.14 -9.98 0.3897 -0.0081
SCHW / The Charles Schwab Corporation 0.02 -8.97 1.13 3.94 0.3891 0.0454
STX / Seagate Technology Holdings plc 0.01 -9.62 1.12 -28.81 0.3850 -0.1115
DLR / Digital Realty Trust, Inc. 0.01 -11.19 1.12 -2.70 0.3831 0.0216
PLD / Prologis, Inc. 0.01 -24.35 1.11 -36.71 0.3799 -0.1711
CSX / CSX Corporation 0.03 -8.96 1.09 -14.92 0.3737 -0.0297
T / AT&T Inc. 0.05 186.91 1.04 309.84 0.3571 0.2827
LRCX / Lam Research Corporation 0.01 809.86 1.04 -19.52 0.3566 -0.0501
AMP / Ameriprise Financial, Inc. 0.00 43.84 1.03 63.03 0.3541 0.1546
ETN / Eaton Corporation plc 0.00 -8.94 1.02 -8.79 0.3489 -0.0025
LDOS / Leidos Holdings, Inc. 0.01 -3.93 1.02 -15.06 0.3482 -0.0284
CAT / Caterpillar Inc. 0.00 1.00 0.3420 0.3420
FDX / FedEx Corporation 0.00 -8.97 0.92 -6.48 0.3171 0.0059
USB / U.S. Bancorp 0.02 -18.98 0.92 -15.24 0.3149 -0.0264
C / Citigroup Inc. 0.01 -5.62 0.91 6.07 0.3120 0.0420
DOW / Dow Inc. 0.02 -8.96 0.91 -33.14 0.3109 -0.1160
CHD / Church & Dwight Co., Inc. 0.01 36.47 0.89 36.50 0.3054 0.0999
PM / Philip Morris International Inc. 0.01 -8.96 0.87 -9.67 0.2980 -0.0052
EXPE / Expedia Group, Inc. 0.00 -15.45 0.86 6.43 0.2956 0.0405
CI / The Cigna Group 0.00 0.86 0.2946 0.2946
SBAC / SBA Communications Corporation 0.00 -8.96 0.83 -22.89 0.2855 -0.0546
DHR / Danaher Corporation 0.00 -45.19 0.83 -54.78 0.2840 -0.2923
FANG / Diamondback Energy, Inc. 0.00 -19.20 0.81 -23.19 0.2761 -0.0541
BURL / Burlington Stores, Inc. 0.00 -1.88 0.80 6.21 0.2759 0.0372
AXP / American Express Company 0.00 103.68 0.80 222.89 0.2757 0.1935
TXT / Textron Inc. 0.01 -8.96 0.76 -21.33 0.2607 -0.0438
BKR / Baker Hughes Company 0.02 37.52 0.74 56.21 0.2546 0.1048
WELL / Welltower Inc. 0.01 -8.96 0.73 -10.42 0.2508 -0.0062
MAS / Masco Corporation 0.01 7.54 0.73 -7.05 0.2487 0.0031
MRK / Merck & Co., Inc. 0.01 -29.61 0.71 -38.35 0.2444 -0.1196
KVUE / Kenvue Inc. 0.03 -1.19 0.68 -8.75 0.2325 -0.0016
ANET / Arista Networks Inc 0.01 0.65 0.2244 0.2244
CHTR / Charter Communications, Inc. 0.00 -8.97 0.62 -3.72 0.2135 0.0099
PPG / PPG Industries, Inc. 0.01 0.13 0.62 -9.74 0.2132 -0.0036
DAL / Delta Air Lines, Inc. 0.01 -12.90 0.62 3.69 0.2125 0.0244
KKR / KKR & Co. Inc. 0.00 -3.21 0.62 9.82 0.2109 0.0342
RCL / Royal Caribbean Cruises Ltd. 0.00 -62.26 0.59 -50.91 0.2029 -0.1767
KDP / Keurig Dr Pepper Inc. 0.02 0.59 0.2026 0.2026
LYB / LyondellBasell Industries N.V. 0.01 2.55 0.59 -20.65 0.2020 -0.0316
ACN / Accenture plc 0.00 -63.82 0.59 -64.03 0.2016 -0.3126
IR / Ingersoll Rand Inc. 0.01 17.14 0.58 7.82 0.1988 0.0297
BBY / Best Buy Co., Inc. 0.01 -8.96 0.54 -24.41 0.1860 -0.0399
ABT / Abbott Laboratories 0.00 15.47 0.54 14.53 0.1839 0.0365
MO / Altria Group, Inc. 0.01 15.47 0.53 18.30 0.1818 0.0407
HPE / Hewlett Packard Enterprise Company 0.02 -17.93 0.53 -14.31 0.1808 -0.0131
ELS / Equity LifeStyle Properties, Inc. 0.01 -20.10 0.51 -25.47 0.1759 -0.0407
WDC / Western Digital Corporation 0.01 -8.96 0.50 -20.57 0.1724 -0.0268
CDNS / Cadence Design Systems, Inc. 0.00 -8.97 0.48 0.84 0.1653 0.0149
UNP / Union Pacific Corporation 0.00 -8.96 0.48 -15.91 0.1653 -0.0149
NOC / Northrop Grumman Corporation 0.00 -8.98 0.48 -19.19 0.1648 -0.0223
PCAR / PACCAR Inc 0.00 3.26 0.48 8.90 0.1638 0.0256
MLM / Martin Marietta Materials, Inc. 0.00 26.08 0.47 21.04 0.1601 0.0386
MSI / Motorola Solutions, Inc. 0.00 -8.96 0.46 -6.38 0.1563 0.0029
MCK / McKesson Corporation 0.00 -9.02 0.44 5.05 0.1499 0.0186
XYZ / Block, Inc. 0.01 43.50 0.43 81.93 0.1487 0.0735
HUM / Humana Inc. 0.00 -8.96 0.43 -27.12 0.1476 -0.0383
CCL / Carnival Corporation & plc 0.02 0.42 0.1449 0.1449
ADBE / Adobe Inc. 0.00 -8.49 0.40 -21.54 0.1365 -0.0230
LEN / Lennar Corporation 0.00 10.90 0.39 -19.34 0.1346 -0.0186
PFG / Principal Financial Group, Inc. 0.00 -40.98 0.34 -46.78 0.1163 -0.0845
DASH / DoorDash, Inc. 0.00 26.51 0.33 48.64 0.1123 0.0429
BIIB / Biogen Inc. 0.00 -8.97 0.32 -28.19 0.1102 -0.0307
MET / MetLife, Inc. 0.00 -66.62 0.32 -66.88 0.1081 -0.1915
APTV / Aptiv PLC 0.01 -8.95 0.31 -23.66 0.1076 -0.0216
FICO / Fair Isaac Corporation 0.00 -9.88 0.29 -7.64 0.0997 0.0005
D / Dominion Energy, Inc. 0.01 -44.21 0.29 -32.86 0.0983 -0.0523
WMG / Warner Music Group Corp. 0.01 -17.08 0.29 -17.87 0.0978 -0.0116
HCA / HCA Healthcare, Inc. 0.00 -8.98 0.28 -32.78 0.0971 -0.0355
VST / Vistra Corp. 0.00 -8.97 0.28 5.77 0.0946 0.0125
URI / United Rentals, Inc. 0.00 -44.83 0.27 -52.04 0.0928 -0.0847
SHW / The Sherwin-Williams Company 0.00 0.27 0.0913 0.0913
TEL / TE Connectivity plc 0.00 -9.00 0.26 -14.00 0.0887 -0.0058
NUE / Nucor Corporation 0.00 -8.94 0.25 -29.34 0.0852 -0.0255
NBIX / Neurocrine Biosciences, Inc. 0.00 -8.96 0.24 7.96 0.0838 0.0124
EW / Edwards Lifesciences Corporation 0.00 0.22 0.0761 0.0761
MRVL / Marvell Technology, Inc. 0.00 -8.99 0.22 39.49 0.0752 0.0257
EQIX / Equinix, Inc. 0.00 17.88 0.20 25.32 0.0682 0.0182
AME / AMETEK, Inc. 0.00 -9.02 0.18 -4.74 0.0624 0.0024
EL / The Estée Lauder Companies Inc. 0.00 -8.96 0.17 -31.50 0.0599 -0.0204
SIRI / Sirius XM Holdings Inc. 0.01 -8.96 0.17 -12.04 0.0578 -0.0027
BAX / Baxter International Inc. 0.01 -8.96 0.15 -30.09 0.0518 -0.0162
WEX / WEX Inc. 0.00 0.14 0.0491 0.0491
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.14 0.0486 0.0486
NRG / NRG Energy, Inc. 0.00 -15.63 0.11 -17.04 0.0387 -0.0038
SRPT / Sarepta Therapeutics, Inc. 0.00 -8.90 0.11 -11.76 0.0363 -0.0013
LKQ / LKQ Corporation 0.00 -44.84 0.06 -50.00 0.0202 -0.0163
3886 / Town Health International Medical Group Ltd 0.06 0.00 0.00 -50.00 0.0007 0.0000
XCME 20250321 / DE (ADI2N5HP9) 0.00 0.0000 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.1196
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -0.0481
TBRA / Tobira Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.0642
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.3232
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.0289