MIEAX holdings — MM S&P 500 Index Fund

MM S&P 500 Index Fund (MIEAX) held 507 positions with net assets of $2.23B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by NVDA, AAPL, MSFT.

MIEAX top holdings

  1. NVDA NVIDIA Corp — 7.50% ($167M)
  2. AAPL Apple Inc — 6.57% ($147M)
  3. MSFT Microsoft Corp — 4.29% ($95.6M)
  4. AMZN Amazon.com Inc — 3.61% ($80.5M)
  5. GOOGL Alphabet Inc — 3.24% ($72.3M)
  6. AVGO Broadcom Inc — 2.77% ($61.7M)
  7. GOOG Alphabet Inc — 2.58% ($57.6M)
  8. MU Micron Technology Inc — 2.01% ($44.9M)
  9. META Meta Platforms Inc — 1.91% ($42.7M)
  10. TSLA Tesla Inc — 1.83% ($40.8M)
  11. LLY Eli Lilly & Co — 1.47% ($32.7M)
  12. AMD Advanced Micro Devices Inc — 1.47% ($32.7M)
  13. BRK.B Berkshire Hathaway Inc — 1.42% ($31.6M)
  14. JPM JPMorgan Chase & Co — 1.36% ($30.2M)
  15. INTC Intel Corp — 1.02% ($22.8M)
  16. JNJ Johnson & Johnson — 0.95% ($21.1M)
  17. AMAT Applied Materials Inc — 0.89% ($19.8M)
  18. V Visa Inc — 0.88% ($19.6M)
  19. XOM Exxon Mobil Corp — 0.88% ($19.5M)
  20. LRCX Lam Research Corp — 0.84% ($18.7M)
  21. WMT Walmart Inc — 0.77% ($17.1M)
  22. CAT Caterpillar Inc — 0.76% ($16.9M)
  23. CSCO Cisco Systems Inc — 0.72% ($16.0M)
  24. ABBV AbbVie Inc — 0.69% ($15.3M)
  25. COST Costco Wholesale Corp — 0.64% ($14.3M)

What are MIEAX's top 10 holdings?

NVDA (7.5%), AAPL (6.6%), MSFT (4.3%), AMZN (3.6%), GOOGL (3.2%), AVGO (2.8%), GOOG (2.6%), MU (2.0%), META (1.9%), TSLA (1.8%).

How many stocks are in MIEAX?

MM S&P 500 Index Fund reported 507 holdings as of June 30, 2026.

Share classes: MIEAX, MIEYX, MIEZX, MMFFX, MMIEX, MMINX, MMIZX

All ETF and mutual fund holdings