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MM S&P 500® Index Svc (MMIEX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.17-0.01 (-0.05%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.63%
Stocks98.54%
Bonds0.05%
Others0.78%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MMIEX
Basic Materials
2.90%
Consumer Cyclical
11.05%
Financial Services
16.05%
Realestate
2.35%
Consumer Defensive
9.39%
Healthcare
14.22%
Utilities
3.19%
Communication Services
4.10%
Energy
6.58%
Industrials
10.36%
Technology
19.80%

Equity Holdings

AverageMMIEXCategory Average
Price/Earnings19.5619.32
Price/Book2.742.73
Price/Sales2.052.27
Price/Cashflow11.1911.97
Median Market Cap85,604.23109,953.22
3 Year Earnings Growth9.886.09

Bond Holdings

AverageMMIEXCategory Average
MaturityN/A4.3
DurationN/A0.88
Credit QualityN/AN/A

Bond Ratings

SectorMMIEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.32% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Apple IncAAPL3.66%
Microsoft CorpMSFT2.47%
Amazon.com IncAMZN1.71%
Exxon Mobil CorpXOM1.65%
Johnson & JohnsonJNJ1.64%
Facebook Inc AFB1.63%
Berkshire Hathaway Inc BBRK.B1.54%
JPMorgan Chase & CoJPM1.52%
General Electric CoGE1.26%
AT&T IncT1.24%