MM S&P 500 Index Fund (MIEAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.57% of fund assets.
MM S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.57% | $153,633,843.20 | 880,928 |
|
-
Apple Inc.
|
6.66% | $135,072,875.17 | 532,223 |
|
-
MICROSOFT CORP
|
4.91% | $99,647,913.15 | 269,195 |
|
-
AMAZON COM INC
|
3.64% | $73,756,737.80 | 354,140 |
|
-
Alphabet Inc.
|
2.99% | $60,692,413.60 | 211,060 |
|
-
Broadcom Inc.
|
2.62% | $53,199,197.82 | 171,882 |
|
-
Alphabet Inc.
|
2.40% | $48,634,244.40 | 169,540 |
|
-
Meta Platforms, Inc.
|
2.24% | $45,364,187.70 | 79,290 |
|
-
Tesla, Inc.
|
1.87% | $37,934,113.50 | 102,042 |
|
-
BERKSHIRE HATHAWAY INC
|
1.57% | $31,850,028.00 | 66,465 |
|
-
JPMORGAN CHASE & CO
|
1.42% | $28,752,080.88 | 97,743 |
|
-
ELI LILLY & Co
|
1.30% | $26,422,232.79 | 28,727 |
|
-
ExxonMobil Holdings Corp
|
1.27% | $25,703,150.68 | 151,498 |
|
-
JOHNSON & JOHNSON
|
1.05% | $21,386,788.92 | 87,493 |
|
-
Walmart Inc.
|
0.97% | $19,729,077.16 | 158,747 |
|
-
VISA INC.
|
0.91% | $18,419,412.32 | 60,943 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $16,036,544.42 | 16,094 |
|
-
Mastercard Inc
|
0.73% | $14,751,961.84 | 29,524 |
|
-
NETFLIX INC
|
0.73% | $14,717,007.45 | 153,063 |
|
-
CHEVRON CORP
|
0.69% | $14,059,889.50 | 67,955 |
|
-
AbbVie Inc.
|
0.69% | $13,958,943.18 | 64,182 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $13,771,034.08 | 40,762 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $12,169,070.00 | 84,250 |
|
-
Palantir Technologies Inc.
|
0.60% | $12,134,657.40 | 82,955 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $12,027,188.46 | 59,122 |
|
-
CATERPILLAR INC
|
0.59% | $11,950,303.28 | 16,868 |
|
-
HOME DEPOT, INC.
|
0.59% | $11,888,386.83 | 36,147 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $11,726,812.50 | 240,550 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $11,103,672.13 | 143,107 |
|
-
Merck & Co., Inc.
|
0.53% | $10,842,218.86 | 90,134 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $10,789,502.94 | 38,022 |
|
-
COCA COLA CO
|
0.53% | $10,691,945.55 | 140,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $9,826,120.71 | 28,749 |
|
-
LAM RESEARCH CORP
|
0.48% | $9,672,601.86 | 45,271 |
|
-
RTX Corp
|
0.46% | $9,392,301.00 | 48,690 |
|
-
Philip Morris International Inc.
|
0.46% | $9,346,504.86 | 56,529 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $9,214,523.08 | 10,892 |
|
-
ORACLE CORP
|
0.44% | $8,985,478.80 | 61,080 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $8,925,395.54 | 112,114 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $8,901,058.05 | 32,895 |
|
-
GE Vernova Inc.
|
0.42% | $8,529,105.90 | 9,771 |
|
-
LINDE PLC
|
0.41% | $8,406,602.32 | 16,957 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.41% | $8,227,928.55 | 33,945 |
|
-
MCDONALDS CORP
|
0.40% | $8,037,650.98 | 25,862 |
|
-
PEPSICO INC
|
0.38% | $7,707,974.44 | 49,636 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $7,675,329.00 | 152,895 |
|
-
INTEL CORP
|
0.37% | $7,511,587.95 | 170,215 |
|
-
AT&T INC.
|
0.36% | $7,357,256.14 | 253,786 |
|
-
MORGAN STANLEY
|
0.35% | $7,196,152.39 | 43,727 |
|
-
CITIGROUP INC
|
0.35% | $7,184,636.91 | 63,351 |
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