BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund

Fund Profile

Fund profile

Tickers

MTSMX, MTSIX

Fund manager

BNY Mellon Funds Trust

Total assets

$107.39 mm

Liabilities

$117.36 k

Net assets

$107.28 mm

Number of holdings

335.00

Top 200 of 335 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNY MELLON RESEARCH GROWTH FUND INC.	20.86 mm	1.58 mm shares	19.45	Common equity	Long	USA
BNY MELLON DYNAMIC VALUE FUND	18.00 mm	454.26 k shares	16.78	Common equity	Long	USA
BNY MELLON INCOME STOCK FUND	11.30 mm	1.28 mm shares	10.53	Common equity	Long	USA
AAPL Apple Inc.	3.40 mm	21.61 k shares	3.17	Common equity	Long	USA
MSFT Microsoft Corporation	3.30 mm	12.61 k shares	3.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.01 mm	15.87 k shares	1.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.34 mm	2.58 k shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	1.31 mm	12.14 k shares	1.23	Common equity	Long	USA
MA Mastercard Incorporated	994.84 k	3.07 k shares	0.93	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	991.10 k	3.91 k shares	0.92	Common equity	Long	USA
NVDA NVIDIA Corporation	974.77 k	6.46 k shares	0.91	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	957.02 k	957.02 k other units	0.89	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	932.08 k	6.93 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	850.61 k	7.79 k shares	0.79	Common equity	Long	USA
TMUS T-Mobile US, Inc.	848.50 k	5.89 k shares	0.79	Common equity	Long	USA
KO The Coca-Cola Company	834.32 k	13.52 k shares	0.78	Common equity	Long	USA
DHR Danaher Corporation	801.36 k	2.97 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	793.59 k	1.52 k shares	0.74	Common equity	Long	USA
AIG American International Group, Inc.	779.36 k	15.06 k shares	0.73	Common equity	Long	USA
DE Deere & Company	762.64 k	2.09 k shares	0.71	Common equity	Long	USA
Public Service Electric & Gas Co	758.80 k	11.79 k shares	0.71	Common equity	Long	USA
NKE NIKE, Inc.	737.06 k	6.92 k shares	0.69	Common equity	Long	USA
TSLA Tesla, Inc.	736.71 k	2.67 k shares	0.69	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	720.72 k	8.49 k shares	0.67	Common equity	Long	USA
META Meta Platforms, Inc.	632.49 k	3.88 k shares	0.59	Common equity	Long	USA
RTX RTX Corporation	605.54 k	6.75 k shares	0.56	Common equity	Long	USA
AMT American Tower Corporation	593.97 k	2.34 k shares	0.55	Common equity	Long	USA
CME CME Group Inc.	593.87 k	3.04 k shares	0.55	Common equity	Long	USA
LRCX Lam Research Corporation	587.24 k	1.34 k shares	0.55	Common equity	Long	USA
ETN Eaton Corporation plc	581.54 k	4.26 k shares	0.54	Common equity	Long	Ireland
BSX Boston Scientific Corporation	572.36 k	14.20 k shares	0.53	Common equity	Long	USA
TFC Truist Financial Corporation	542.74 k	11.59 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	528.23 k	3.27 k shares	0.49	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	504.32 k	1.80 k shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	450.34 k	1.50 k shares	0.42	Common equity	Long	USA
V Visa Inc.	369.20 k	1.86 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	347.37 k	3.63 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	338.92 k	2.98 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	335.72 k	1.16 k shares	0.31	Common equity	Long	USA
ADBE Adobe Inc.	325.64 k	872.00 shares	0.30	Common equity	Long	USA
PG The Procter & Gamble Company	324.57 k	2.35 k shares	0.30	Common equity	Long	USA
Walt Disney Co	315.73 k	2.82 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	309.74 k	568.00 shares	0.29	Common equity	Long	USA
APH Amphenol Corporation	295.66 k	4.02 k shares	0.28	Common equity	Long	USA
DD DuPont de Nemours, Inc.	289.83 k	5.21 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	289.57 k	1.83 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	286.97 k	1.74 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	282.81 k	1.12 k shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	274.22 k	6.13 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	272.19 k	6.02 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	263.64 k	7.84 k shares	0.25	Common equity	Long	USA
Broadcom Pte. Ltd.	249.06 k	499.00 shares	0.23	Common equity	Long	USA
ACN Accenture plc	239.13 k	829.00 shares	0.22	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	238.30 k	975.00 shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	235.58 k	2.30 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	227.57 k	2.67 k shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	223.09 k	1.30 k shares	0.21	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	217.49 k	855.00 shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	214.02 k	307.00 shares	0.20	Common equity	Long	USA
LIN Linde plc	213.56 k	755.00 shares	0.20	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	211.88 k	2.49 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	210.68 k	3.38 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	203.68 k	990.00 shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	202.04 k	1.07 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	199.68 k	1.28 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	199.45 k	972.00 shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	195.49 k	1.59 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	188.62 k	5.21 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	188.07 k	661.00 shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	184.37 k	427.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	182.30 k	1.95 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	178.20 k	95.00 shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	176.86 k	4.23 k shares	0.16	Common equity	Long	USA
WMT Walmart Inc.	176.42 k	1.33 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	172.01 k	886.00 shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	170.10 k	1.29 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	169.51 k	755.00 shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	167.85 k	346.00 shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	167.29 k	475.00 shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	167.04 k	2.48 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	160.52 k	668.00 shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	156.27 k	699.00 shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	149.77 k	770.00 shares	0.14	Common equity	Long	USA
MS Morgan Stanley	146.83 k	1.72 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	144.94 k	345.00 shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	144.59 k	896.00 shares	0.13	Common equity	Long	USA
MDT Medtronic plc	144.10 k	1.64 k shares	0.13	Common equity	Long	Ireland
COP ConocoPhillips	143.93 k	1.32 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	143.79 k	1.47 k shares	0.13	Common equity	Long	USA
Cigna Holding Co	140.02 k	494.00 shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	138.10 k	817.00 shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	134.73 k	1.82 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	134.55 k	2.17 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	133.50 k	1.59 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	132.73 k	1.41 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	132.61 k	199.00 shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	131.98 k	871.00 shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	131.33 k	1.85 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	130.82 k	1.37 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	130.41 k	530.00 shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	129.08 k	388.00 shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	127.28 k	2.91 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	124.55 k	3.90 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	121.24 k	1.21 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	120.44 k	705.00 shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	117.11 k	245.00 shares	0.11	Common equity	Long	USA
FAST Fastenal Company	116.77 k	2.32 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	114.03 k	1.46 k shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	113.04 k	514.00 shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	112.22 k	1.11 k shares	0.10	Common equity	Long	USA
CMS-PB Consumers Energy Company	111.51 k	1.65 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	111.45 k	1.76 k shares	0.10	Common equity	Long	USA
AON Aon plc	111.15 k	398.00 shares	0.10	Common equity	Long	Ireland
SRE Sempra	110.03 k	667.00 shares	0.10	Common equity	Long	USA
CB Chubb Limited	107.57 k	569.00 shares	0.10	Common equity	Long	Switzerland
HUM Humana Inc.	105.99 k	220.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	103.71 k	453.00 shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	102.72 k	422.00 shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	102.48 k	406.00 shares	0.10	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	102.44 k	533.00 shares	0.10	Common equity	Long	USA
BA The Boeing Company	102.08 k	637.00 shares	0.10	Common equity	Long	USA
NI NiSource Inc.	101.96 k	3.46 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	101.22 k	548.00 shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	100.98 k	1.36 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	98.96 k	392.00 shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	98.32 k	2.88 k shares	0.09	Common equity	Long	USA
AXP American Express Company	97.58 k	642.00 shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	97.49 k	617.00 shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	96.92 k	223.00 shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	96.35 k	355.00 shares	0.09	Common equity	Long	USA
CSX CSX Corporation	96.03 k	3.03 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	95.68 k	357.00 shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	95.32 k	145.00 shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	93.72 k	1.06 k shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corporation	92.71 k	1.03 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	91.86 k	1.63 k shares	0.09	Common equity	Long	USA
FMC FMC Corporation	91.33 k	845.00 shares	0.09	Common equity	Long	USA
VMC Vulcan Materials Company	91.07 k	547.00 shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	89.26 k	886.00 shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	88.99 k	630.00 shares	0.08	Common equity	Long	USA
T AT&T Inc.	88.98 k	5.07 k shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	88.78 k	742.00 shares	0.08	Common equity	Long	USA
IR Ingersoll Rand Inc.	88.49 k	1.87 k shares	0.08	Common equity	Long	USA
WAT Waters Corporation	87.19 k	292.00 shares	0.08	Common equity	Long	USA
DG Dollar General Corporation	86.66 k	365.00 shares	0.08	Common equity	Long	USA
TTC The Toro Company	86.25 k	1.04 k shares	0.08	Common equity	Long	USA
DTE DTE Energy Company	86.02 k	660.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	85.51 k	529.00 shares	0.08	Common equity	Long	USA
C Citigroup Inc.	83.95 k	1.72 k shares	0.08	Common equity	Long	USA
MO Altria Group, Inc.	83.65 k	1.85 k shares	0.08	Common equity	Long	USA
TT Trane Technologies plc	83.35 k	541.00 shares	0.08	Common equity	Long	Ireland
ADSK Autodesk, Inc.	82.11 k	407.00 shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	81.93 k	1.30 k shares	0.08	Common equity	Long	USA
DVN Devon Energy Corporation	81.21 k	1.15 k shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	80.81 k	690.00 shares	0.08	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	80.18 k	795.00 shares	0.07	Common equity	Long	USA
LUV Southwest Airlines Co.	79.09 k	2.15 k shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	78.42 k	372.00 shares	0.07	Common equity	Long	USA
PH Parker-Hannifin Corporation	77.91 k	294.00 shares	0.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	77.64 k	1.03 k shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	77.55 k	2.62 k shares	0.07	Common equity	Long	USA
F Ford Motor Company	75.82 k	4.97 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	75.19 k	624.00 shares	0.07	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	75.17 k	62.00 shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	74.50 k	1.53 k shares	0.07	Common equity	Long	USA
NSC Norfolk Southern Corporation	74.40 k	306.00 shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	73.23 k	447.00 shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	73.11 k	315.00 shares	0.07	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	72.95 k	830.00 shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	72.90 k	601.00 shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	72.87 k	474.00 shares	0.07	Common equity	Long	USA
TGT Target Corporation	72.79 k	454.00 shares	0.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	72.69 k	245.00 shares	0.07	Common equity	Long	USA
PPG PPG Industries, Inc.	72.51 k	571.00 shares	0.07	Common equity	Long	USA
CHTR Charter Communications, Inc.	71.38 k	173.00 shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	70.89 k	1.15 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	70.57 k	818.00 shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	69.88 k	548.00 shares	0.07	Common equity	Long	USA
LEN Lennar Corporation	69.71 k	900.00 shares	0.06	Common equity	Long	USA
CINF Cincinnati Financial Corporation	68.16 k	703.00 shares	0.06	Common equity	Long	USA
MRO Marathon Oil Corp	67.81 k	2.65 k shares	0.06	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	67.53 k	1.05 k shares	0.06	Common equity	Long	USA
Prologis, L.P.	66.49 k	534.00 shares	0.06	Common equity	Long	USA
DFS Discover Financial Services	66.32 k	660.00 shares	0.06	Common equity	Long	USA
ES Eversource Energy	65.47 k	730.00 shares	0.06	Common equity	Long	USA
HAL Halliburton Company	65.08 k	2.16 k shares	0.06	Common equity	Long	USA
MKC McCormick & Company, Incorporated	64.99 k	773.00 shares	0.06	Common equity	Long	USA
GPC Genuine Parts Company	64.59 k	414.00 shares	0.06	Common equity	Long	USA
COR Cencora	64.34 k	439.00 shares	0.06	Common equity	Long	USA
OXY Occidental Petroleum Corporation	64.26 k	905.00 shares	0.06	Common equity	Long	USA
PSX Phillips 66	64.23 k	718.00 shares	0.06	Common equity	Long	USA
SYY Sysco Corporation	64.13 k	780.00 shares	0.06	Common equity	Long	USA
KIM Kimco Realty Corporation	64.08 k	3.04 k shares	0.06	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	63.89 k	318.00 shares	0.06	Common equity	Long	USA
IBM International Business Machines Corporation	63.84 k	497.00 shares	0.06	Common equity	Long	USA
HPQ HP Inc.	63.39 k	2.21 k shares	0.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	63.18 k	568.00 shares	0.06	Common equity	Long	USA
HSY The Hershey Company	63.13 k	281.00 shares	0.06	Common equity	Long	USA
KR The Kroger Co.	62.66 k	1.31 k shares	0.06	Common equity	Long	USA
COF Capital One Financial Corporation	61.27 k	579.00 shares	0.06	Common equity	Long	USA