ME
| |
MM Equity Asset Fund | MSEJXMutual Fund | |
| MM Equity Asset Fund | |
| Last update 2025-03-01 | 162 Stocks (15 new) |
| Value $289.00 Mil | Turnover 6 % |
MM Equity Asset Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 84,507 | 21,162.2 | -13.31% | 7.330 | -0.97% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
NVDA | NVIDIA Corp | 153,825 | 20,657.2 | -10.48% | 7.160 | -0.70% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
MSFT | Microsoft Corp | 48,697 | 20,525.8 | -8.96% | 7.110 | -0.66% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AMZN | Amazon.com Inc | 61,102 | 13,405.2 | -10.03% | 4.640 | -0.41% | 0.000 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 14,816 | 8,674.9 | -7.79% | 3.010 | -0.23% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
GOOGL | Alphabet Inc | 34,598 | 6,549.4 | -8.96% | 2.270 | -0.18% | 0.000 | +28.89% | +0.66% | 2,311,751.0 | Interactive Media | |
TSLA | Tesla Inc | 14,806 | 5,979.3 | -3.44% | 2.070 | -0.04% | 0.000 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
MA | Mastercard Inc | 9,625 | 5,068.2 | -8.97% | 1.760 | -0.15% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
AVGO | Broadcom Inc | 21,842 | 5,063.9 | +14.45% | 1.750 | +0.22% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
V | Visa Inc | 14,364 | 4,539.6 | -0.15% | 1.570 | 0% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services |
MM Equity Asset Fund's Historical Top Holdings Breakdowns
MM Equity Asset Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.97% | 221.69 ($235.83) 259.02 | $212.48 | -9.90% | Reduce -13.31% | 84,507 | -12,977 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.70% | 118.85 ($138.16) 148.88 | $171.38 | 24.04% | Reduce -10.48% | 153,825 | -18,017 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.66% | 406.35 ($426.03) 454.46 | $510.06 | 19.72% | Reduce -8.96% | 48,697 | -4,795 | |
ORCL | Oracle Corp | 2024-12-31 | New Buy New Buy | +0.50% | 165.41 ($177.81) 192.43 | $243.54 | 36.97% | New holding | 8,725 | 8,725 | |
TRV | The Travelers Companies Inc | 2024-12-31 | Sold Out Sold Out | -0.46% | 225.97 ($249.89) 266.66 | $263.24 | 5.34% | Sold Out | 0 | -6,212 | |
AON | Aon PLC | 2024-12-31 | Add Add | +0.45% | 343.91 ($368.01) 393.31 | $350.91 | -4.65% | Add 715.84% | 4,120 | 3,615 | |
DIS | The Walt Disney Co | 2024-12-31 | New Buy New Buy | +0.44% | 92.39 ($105.22) 117.6 | $120.84 | 14.85% | New holding | 11,438 | 11,438 | |
AJG | Arthur J. Gallagher & Co | 2024-12-31 | New Buy New Buy | +0.43% | 278.49 ($291.08) 315.16 | $308.24 | 5.90% | New holding | 4,413 | 4,413 | |
ELV | Elevance Health Inc | 2024-12-31 | Sold Out Sold Out | -0.42% | 365.96 ($416.99) 509.02 | $276.45 | -33.70% | Sold Out | 0 | -2,512 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -0.41% | 180.8 ($204.89) 232.93 | $229.37 | 11.95% | Reduce -10.03% | 61,102 | -6,808 |
MM Equity Asset Fund Total Holding History ($B)
MM Equity Asset Fund's Asset Allocation
MM Equity Asset Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MM Equity Asset Fund's Hypothetical Growth since 2024-12-31
MM Equity Asset Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MM Equity Asset Fund's Holdings Heat Map
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MM Equity Asset Fund's Holdings Bubble Chart
MM Equity Asset Fund News
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