M Large Cap Value Fund

Fund Profile

Fund profile

Tickers

MBOVX

Fund manager

M Fund Inc

Total assets

$157.16 mm

Liabilities

$132.04 k

Net assets

$157.02 mm

Number of holdings

233.00

Top 200 of 233 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	8.10 mm	38.40 k shares	5.16	Common equity	Long	USA
ABBV AbbVie Inc.	5.49 mm	27.80 k shares	3.50	Common equity	Long	USA
JNJ Johnson & Johnson	4.33 mm	26.70 k shares	2.76	Common equity	Long	USA
BAC Bank of America Corporation	4.22 mm	106.30 k shares	2.69	Common equity	Long	USA
CVX Chevron Corporation	3.38 mm	22.97 k shares	2.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.20 mm	11.80 k shares	2.04	Common equity	Long	USA
CAT Caterpillar Inc.	3.01 mm	7.70 k shares	1.92	Common equity	Long	USA
VZ Verizon Communications Inc.	2.99 mm	66.50 k shares	1.90	Common equity	Long	USA
PM Philip Morris International Inc.	2.96 mm	24.40 k shares	1.89	Common equity	Long	USA
WFC Wells Fargo & Company	2.66 mm	47.00 k shares	1.69	Common equity	Long	USA
AXP American Express Company	2.60 mm	9.60 k shares	1.66	Common equity	Long	USA
T AT&T Inc.	2.51 mm	113.90 k shares	1.60	Common equity	Long	USA
iShares Russell 1000 Value ETF	2.43 mm	12.80 k shares	1.55	Common equity	Long	USA
CMCSA Comcast Corporation	2.42 mm	58.00 k shares	1.54	Common equity	Long	USA
RTX RTX Corporation	2.35 mm	19.40 k shares	1.50	Common equity	Long	USA
MS Morgan Stanley	2.32 mm	22.30 k shares	1.48	Common equity	Long	USA
IBM International Business Machines Corporation	2.30 mm	10.40 k shares	1.46	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.24 mm	5.50 k shares	1.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.23 mm	4.50 k shares	1.42	Common equity	Long	USA
ELV Elevance Health Inc.	2.13 mm	4.10 k shares	1.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.10 mm	3.60 k shares	1.34	Common equity	Long	USA
MRK Merck & Co., Inc.	1.94 mm	17.10 k shares	1.24	Common equity	Long	USA
Medtronic PLC	1.82 mm	20.20 k shares	1.16	Common equity	Long	Ireland
COP ConocoPhillips	1.72 mm	16.30 k shares	1.09	Common equity	Long	USA
Chubb Ltd.	1.61 mm	5.60 k shares	1.03	Common equity	Long	Switzerland
Cigna Holding Co	1.56 mm	4.50 k shares	0.99	Common equity	Long	USA
DE Deere & Company	1.54 mm	3.70 k shares	0.98	Common equity	Long	USA
C Citigroup Inc.	1.48 mm	23.70 k shares	0.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.45 mm	27.20 k shares	0.92	Common equity	Long	USA
DUK Duke Energy Corporation	1.41 mm	12.20 k shares	0.90	Common equity	Long	USA
MO Altria Group, Inc.	1.38 mm	27.10 k shares	0.88	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.70 k shares	0.85	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.33 mm	5.70 k shares	0.85	Common equity	Long	USA
FI Fiserv, Inc.	1.19 mm	6.64 k shares	0.76	Common equity	Long	USA
TGT Target Corporation	1.14 mm	7.30 k shares	0.72	Common equity	Long	USA
EOG EOG Resources, Inc.	1.13 mm	9.20 k shares	0.72	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.11 mm	5.80 k shares	0.70	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.10 mm	14.10 k shares	0.70	Common equity	Long	USA
FDX FedEx Corporation	1.07 mm	3.90 k shares	0.68	Common equity	Long	USA
CSX CSX Corporation	1.06 mm	30.80 k shares	0.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	998.19 k	5.40 k shares	0.64	Common equity	Long	USA
AFL Aflac Incorporated	972.66 k	8.70 k shares	0.62	Common equity	Long	USA
APO Apollo Global Management, Inc.	961.81 k	7.70 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	932.02 k	11.30 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	913.54 k	3.60 k shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corporation	912.30 k	5.60 k shares	0.58	Common equity	Long	USA
PSX Phillips 66	880.72 k	6.70 k shares	0.56	Common equity	Long	USA
LEN Lennar Corporation	843.66 k	4.50 k shares	0.54	Common equity	Long	USA
GM General Motors Company	842.99 k	18.80 k shares	0.54	Common equity	Long	USA
PCAR PACCAR Inc	811.35 k	8.22 k shares	0.52	Common equity	Long	USA
URI United Rentals, Inc.	809.73 k	1.00 k shares	0.52	Common equity	Long	USA
KIOR Kior Inc	797.65 k	11.10 k shares	0.51	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	773.15 k	35.00 k shares	0.49	Common equity	Long	USA
D Dominion Energy, Inc.	762.83 k	13.20 k shares	0.49	Common equity	Long	USA
NUE Nucor Corporation	751.70 k	5.00 k shares	0.48	Common equity	Long	USA
HPQ HP Inc.	746.10 k	20.80 k shares	0.48	Common equity	Long	USA
Public Service Electric & Gas Co	740.44 k	8.30 k shares	0.47	Common equity	Long	USA
COR Cencora	720.26 k	3.20 k shares	0.46	Common equity	Long	USA
COF Capital One Financial Corporation	718.70 k	4.80 k shares	0.46	Common equity	Long	USA
SO The Southern Company	703.40 k	7.80 k shares	0.45	Common equity	Long	USA
SRE Sempra	694.13 k	8.30 k shares	0.44	Common equity	Long	USA
VLO Valero Energy Corporation	688.65 k	5.10 k shares	0.44	Common equity	Long	USA
CMI Cummins Inc.	679.96 k	2.10 k shares	0.43	Common equity	Long	USA
F Ford Motor Company	668.45 k	63.30 k shares	0.43	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	666.04 k	2.80 k shares	0.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	665.41 k	3.70 k shares	0.42	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	657.73 k	1.40 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	654.49 k	4.60 k shares	0.42	Common equity	Long	USA
AIG American International Group, Inc.	651.75 k	8.90 k shares	0.42	Common equity	Long	USA
Johnson Controls International PLC	644.16 k	8.30 k shares	0.41	Common equity	Long	Ireland
PHM PulteGroup, Inc.	631.53 k	4.40 k shares	0.40	Common equity	Long	USA
AZO AutoZone, Inc.	630.01 k	200.00 shares	0.40	Common equity	Long	USA
GIS General Mills, Inc.	612.96 k	8.30 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	608.87 k	7.80 k shares	0.39	Common equity	Long	USA
DOW Dow Inc.	606.39 k	11.10 k shares	0.39	Common equity	Long	USA
PRU Prudential Financial, Inc.	605.50 k	5.00 k shares	0.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	602.00 k	7.80 k shares	0.38	Common equity	Long	USA
Walt Disney Co	586.76 k	6.10 k shares	0.37	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	572.72 k	5.50 k shares	0.36	Common equity	Long	USA
KHC The Kraft Heinz Company	572.29 k	16.30 k shares	0.36	Common equity	Long	USA
Arch Capital Group Ltd.	548.21 k	4.90 k shares	0.35	Common equity	Long	Bermuda
CNC Centene Corporation	542.02 k	7.20 k shares	0.35	Common equity	Long	USA
DFS Discover Financial Services	533.10 k	3.80 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	529.25 k	4.50 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	527.16 k	9.20 k shares	0.34	Common equity	Long	USA
EBAY eBay Inc.	514.37 k	7.90 k shares	0.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	512.98 k	10.10 k shares	0.33	Common equity	Long	USA
LyondellBasell Industries NV	497.24 k	5.19 k shares	0.32	Common equity	Long	Netherlands
HPE Hewlett Packard Enterprise Company	429.66 k	21.00 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	426.83 k	3.86 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	416.06 k	3.30 k shares	0.26	Common equity	Long	USA
Willis Towers Watson PLC	412.34 k	1.40 k shares	0.26	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	401.27 k	11.10 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	398.12 k	4.50 k shares	0.25	Common equity	Long	USA
EIX Edison International	391.91 k	4.50 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	387.72 k	2.00 k shares	0.25	Common equity	Long	USA
PPL PPL Corporation	387.04 k	11.70 k shares	0.25	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	368.19 k	200.00 shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	363.82 k	9.30 k shares	0.23	Common equity	Long	USA
MAS Masco Corporation	360.94 k	4.30 k shares	0.23	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	357.57 k	1.60 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	357.08 k	2.30 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	352.13 k	4.20 k shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	351.53 k	3.40 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	351.22 k	3.40 k shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	345.44 k	3.20 k shares	0.22	Common equity	Long	USA
DOV Dover Corporation	345.13 k	1.80 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	342.89 k	2.80 k shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	342.14 k	2.10 k shares	0.22	Common equity	Long	USA
TXT Textron Inc.	327.75 k	3.70 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	326.79 k	3.00 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	321.30 k	7.50 k shares	0.20	Common equity	Long	USA
MTB M&T Bank Corporation	320.62 k	1.80 k shares	0.20	Common equity	Long	USA
OC Owens Corning	317.74 k	1.80 k shares	0.20	Common equity	Long	USA
GPC Genuine Parts Company	307.30 k	2.20 k shares	0.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	299.25 k	5.28 k shares	0.19	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	296.71 k	5.20 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	296.04 k	2.00 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	294.35 k	30.00 shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	292.06 k	3.40 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	291.52 k	3.20 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	289.30 k	5.80 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	289.29 k	12.40 k shares	0.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	289.21 k	1.00 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	288.12 k	19.60 k shares	0.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	285.85 k	2.10 k shares	0.18	Common equity	Long	USA
Corpay, Inc.	281.48 k	900.00 shares	0.18	Common equity	Long	USA
DRI Darden Restaurants, Inc.	279.02 k	1.70 k shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	278.86 k	1.80 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	274.81 k	1.20 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	268.81 k	9.80 k shares	0.17	Common equity	Long	USA
L Loews Corporation	260.87 k	3.30 k shares	0.17	Common equity	Long	USA
Amcor PLC	257.19 k	22.70 k shares	0.16	Common equity	Long	Jersey
UTHR United Therapeutics Corporation	250.85 k	700.00 shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	250.53 k	6.10 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	243.90 k	7.50 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	243.08 k	2.70 k shares	0.15	Common equity	Long	USA
MRO Marathon Oil Corp	240.60 k	9.04 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	239.57 k	5.70 k shares	0.15	Common equity	Long	USA
MKL Markel Corporation	235.29 k	150.00 shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	232.63 k	1.00 k shares	0.15	Common equity	Long	USA
AN AutoNation, Inc.	232.60 k	1.30 k shares	0.15	Common equity	Long	USA
SNA Snap-on Incorporated	231.77 k	800.00 shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	229.92 k	4.70 k shares	0.15	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	229.62 k	3.70 k shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	229.44 k	3.70 k shares	0.15	Common equity	Long	USA
SCI Service Corporation International	228.90 k	2.90 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	225.18 k	1.70 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	224.35 k	5.30 k shares	0.14	Common equity	Long	USA
UHAL U-Haul Holding Company	223.20 k	3.10 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	220.52 k	2.30 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	218.27 k	18.80 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	217.29 k	2.20 k shares	0.14	Common equity	Long	USA
THC Tenet Healthcare Corporation	216.06 k	1.30 k shares	0.14	Common equity	Long	USA
IP International Paper Company	214.94 k	4.40 k shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	213.11 k	1.30 k shares	0.14	Common equity	Long	USA
CG The Carlyle Group Inc.	210.99 k	4.90 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	210.57 k	2.90 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	205.92 k	2.40 k shares	0.13	Common equity	Long	USA
CE Celanese Corporation	203.94 k	1.50 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	201.98 k	2.10 k shares	0.13	Common equity	Long	USA
EMN Eastman Chemical Company	201.51 k	1.80 k shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	198.18 k	900.00 shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	196.08 k	900.00 shares	0.12	Common equity	Long	USA
MGM MGM Resorts International	195.45 k	5.00 k shares	0.12	Common equity	Long	USA
Allegion PLC	189.46 k	1.30 k shares	0.12	Common equity	Long	Ireland
IPG The Interpublic Group of Companies, Inc.	186.62 k	5.90 k shares	0.12	Common equity	Long	USA
KMX CarMax, Inc.	185.71 k	2.40 k shares	0.12	Common equity	Long	USA
TPR Tapestry, Inc.	173.83 k	3.70 k shares	0.11	Common equity	Long	USA
TFX Teleflex Incorporated	173.12 k	700.00 shares	0.11	Common equity	Long	USA
Jefferies Group Inc	172.34 k	2.80 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	172.28 k	500.00 shares	0.11	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	162.42 k	1.00 k shares	0.10	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	161.15 k	1.80 k shares	0.10	Common equity	Long	USA
UNM Unum Group	160.49 k	2.70 k shares	0.10	Common equity	Long	USA
ARW Arrow Electronics, Inc.	159.40 k	1.20 k shares	0.10	Common equity	Long	USA
HAS Hasbro, Inc.	159.10 k	2.20 k shares	0.10	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	158.63 k	600.00 shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	156.10 k	1.30 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	154.94 k	1.75 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	154.61 k	600.00 shares	0.10	Common equity	Long	USA
EWBC East West Bancorp, Inc.	148.93 k	1.80 k shares	0.09	Common equity	Long	USA
AFGC Africa Growth Corp	148.06 k	1.10 k shares	0.09	Common equity	Long	USA
MUSA Murphy USA Inc.	147.86 k	300.00 shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	145.80 k	2.00 k shares	0.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	144.99 k	4.90 k shares	0.09	Common equity	Long	USA
EXP Eagle Materials Inc.	143.82 k	500.00 shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	140.53 k	2.10 k shares	0.09	Common equity	Long	USA
HRB H&R Block, Inc.	139.81 k	2.20 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	139.20 k	700.00 shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	138.14 k	3.90 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	137.70 k	500.00 shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	137.43 k	1.00 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	135.24 k	3.80 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	134.50 k	1.40 k shares	0.09	Common equity	Long	USA
WCC WESCO International, Inc.	134.38 k	800.00 shares	0.09	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	133.83 k	400.00 shares	0.09	Common equity	Long	USA
PRI Primerica, Inc.	132.57 k	500.00 shares	0.08	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	131.64 k	100.00 shares	0.08	Common equity	Long	USA
SF Stifel Financial Corp.	131.46 k	1.40 k shares	0.08	Common equity	Long	USA