Statistik Asas
| Nilai Portfolio | $ 131,136,033 |
| Kedudukan Semasa | 144 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MMUSX - Multi-Manager U.S. Dynamic Equity Fund Class P Shares telah mendedahkan 144 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 131,136,033 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MMUSX - Multi-Manager U.S. Dynamic Equity Fund Class P Shares ialah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , JPMorgan Chase & Co. (US:JPM) , QUALCOMM Incorporated (US:QCOM) , The Home Depot, Inc. (US:HD) , and Target Corporation (US:TGT) . Kedudukan baharu MMUSX - Multi-Manager U.S. Dynamic Equity Fund Class P Shares termasuk Eli Lilly and Company (US:LLY) , Continental Resources Inc (OKLA) (US:CLR) , ConocoPhillips (US:COP) , Aon plc (US:AON) , and T-Mobile US, Inc. (US:TMUS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.37 | 1.0490 | 1.0490 | |
| 0.05 | 2.72 | 2.0752 | 0.9829 | |
| 0.07 | 0.90 | 0.6871 | 0.6871 | |
| 0.01 | 1.51 | 1.1500 | 0.6052 | |
| 0.03 | 1.53 | 1.1651 | 0.5939 | |
| 0.03 | 0.74 | 0.5619 | 0.5619 | |
| 0.00 | 0.72 | 0.5518 | 0.5518 | |
| 0.01 | 0.68 | 0.5198 | 0.5198 | |
| 0.00 | 0.68 | 0.5194 | 0.5194 | |
| 0.01 | 0.60 | 0.4555 | 0.4555 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.20 | 0.1508 | -1.5439 | |
| 0.01 | 2.13 | 1.6287 | -1.0031 | |
| 0.00 | 0.00 | -0.8926 | ||
| 0.00 | 0.00 | -0.5607 | ||
| 0.00 | 0.00 | -0.5362 | ||
| 0.00 | 0.00 | -0.5146 | ||
| 0.06 | 1.46 | 1.1176 | -0.4939 | |
| 0.02 | 1.55 | 1.1834 | -0.4535 | |
| 0.00 | 0.00 | -0.4274 | ||
| 0.00 | 0.00 | -0.4193 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-12-21 untuk tempoh pelaporan 2020-10-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 4.39 | -7.43 | 4.39 | -7.43 | 3.3482 | 0.1573 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 1.75 | 3.22 | 3.20 | 2.4597 | 0.3575 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -9.93 | 3.12 | 5.20 | 2.3770 | 0.3839 | |||
| HD / The Home Depot, Inc. | 0.01 | -11.17 | 2.98 | -10.77 | 2.2773 | 0.0260 | |||
| TGT / Target Corporation | 0.02 | -16.35 | 2.90 | 1.15 | 2.2122 | 0.2828 | |||
| MDT / Medtronic plc | 0.03 | -1.16 | 2.86 | 3.03 | 2.1816 | 0.3135 | |||
| ALC / Alcon Inc. | 0.05 | 76.86 | 2.72 | 67.63 | 2.0752 | 0.9829 | |||
| NVR / NVR, Inc. | 0.00 | -12.13 | 2.72 | -11.63 | 2.0751 | 0.0037 | |||
| LEN / Lennar Corporation | 0.03 | -8.31 | 2.46 | -10.99 | 1.8735 | 0.0165 | |||
| PFE / Pfizer Inc. | 0.07 | -6.28 | 2.45 | -13.57 | 1.8659 | -0.0390 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -22.08 | 2.37 | -17.27 | 1.8065 | -0.1199 | |||
| GOOGL / Alphabet Inc. | 0.00 | -18.20 | 2.29 | -11.15 | 1.7460 | 0.0123 | |||
| AMGN / Amgen Inc. | 0.01 | -11.16 | 2.24 | -21.24 | 1.7120 | -0.2054 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -47.06 | 2.13 | -45.41 | 1.6287 | -1.0031 | |||
| EA / Electronic Arts Inc. | 0.02 | 2.38 | 2.09 | -13.38 | 1.5912 | -0.0293 | |||
| ADI / Analog Devices, Inc. | 0.02 | -12.65 | 2.08 | -9.86 | 1.5837 | 0.0339 | |||
| AXP / American Express Company | 0.02 | -10.24 | 2.03 | -12.24 | 1.5494 | -0.0082 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -11.70 | 2.02 | -6.22 | 1.5406 | 0.0909 | |||
| MSFT / Microsoft Corporation | 0.01 | -10.44 | 2.02 | -11.55 | 1.5378 | 0.0039 | |||
| DISCA / Discovery Inc - Class A | 0.10 | -9.63 | 2.01 | -13.31 | 1.5361 | -0.0272 | |||
| UNP / Union Pacific Corporation | 0.01 | -6.12 | 1.97 | -4.05 | 1.5006 | 0.1210 | |||
| FISV / Fiserv, Inc. | 0.02 | -9.77 | 1.89 | -13.69 | 1.4443 | -0.0318 | |||
| EBAY / eBay Inc. | 0.04 | -6.32 | 1.84 | -19.29 | 1.4020 | -0.1304 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -9.84 | 1.62 | -8.94 | 1.2364 | 0.0384 | |||
| PSA / Public Storage | 0.01 | -12.69 | 1.60 | 0.06 | 1.2184 | 0.1442 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -20.57 | 1.58 | -22.28 | 1.2088 | -0.1631 | |||
| ABT / Abbott Laboratories | 0.01 | -16.67 | 1.56 | -12.92 | 1.1926 | -0.0163 | |||
| META / Meta Platforms, Inc. | 0.01 | -13.63 | 1.56 | -10.46 | 1.1894 | 0.0181 | |||
| CVX / Chevron Corporation | 0.02 | -22.97 | 1.55 | -36.20 | 1.1834 | -0.4535 | |||
| RTX / RTX Corporation | 0.03 | 87.77 | 1.53 | 79.95 | 1.1651 | 0.5939 | |||
| ACN / Accenture plc | 0.01 | 92.97 | 1.51 | 86.28 | 1.1500 | 0.6052 | |||
| BAC / Bank of America Corporation | 0.06 | -35.77 | 1.46 | -38.85 | 1.1176 | -0.4939 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -15.18 | 1.44 | -18.62 | 1.1003 | -0.0926 | |||
| MCD / McDonald's Corporation | 0.01 | -12.99 | 1.40 | -4.62 | 1.0710 | 0.0805 | |||
| MRK / Merck & Co., Inc. | 0.02 | -10.69 | 1.40 | -16.27 | 1.0683 | -0.0576 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.37 | 1.0490 | 1.0490 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | -13.38 | 1.33 | -1.84 | 1.0177 | 0.1033 | |||
| CMCSA / Comcast Corporation | 0.03 | -10.62 | 1.33 | -11.78 | 1.0173 | -0.0001 | |||
| VMC / Vulcan Materials Company | 0.01 | -35.41 | 1.33 | -20.30 | 1.0126 | -0.1086 | |||
| SPGI / S&P Global Inc. | 0.00 | -13.28 | 1.28 | -20.06 | 0.9761 | -0.1016 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -13.64 | 1.28 | -16.22 | 0.9743 | -0.0513 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -15.22 | 1.26 | -17.31 | 0.9586 | -0.0641 | |||
| BAX / Baxter International Inc. | 0.02 | -13.15 | 1.25 | -21.98 | 0.9509 | -0.1247 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -25.52 | 1.23 | -36.09 | 0.9384 | -0.3561 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -14.35 | 1.22 | -13.66 | 0.9313 | -0.0205 | |||
| MA / Mastercard Incorporated | 0.00 | 0.72 | 1.20 | -5.79 | 0.9183 | 0.0586 | |||
| ON / ON Semiconductor Corporation | 0.05 | -3.88 | 1.15 | 17.13 | 0.8768 | 0.2160 | |||
| CCI / Crown Castle Inc. | 0.01 | -2.56 | 1.12 | -8.65 | 0.8540 | 0.0288 | |||
| EADSF / Airbus SE | 0.02 | 12.22 | 1.10 | 12.21 | 0.8421 | 0.1798 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 65.34 | 1.10 | 87.22 | 0.8386 | 0.4428 | |||
| CLNX / Cellnex Telecom, S.A. | 0.02 | -37.82 | 1.07 | -36.59 | 0.8135 | -0.3182 | |||
| LKQ / LKQ Corporation | 0.03 | 66.02 | 1.05 | 88.53 | 0.8033 | 0.4271 | |||
| BC / Brunswick Corporation | 0.02 | -12.44 | 1.01 | -16.78 | 0.7727 | -0.0458 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 0.90 | 0.99 | 1.64 | 0.7582 | 0.1001 | |||
| WM / Waste Management, Inc. | 0.01 | 6.21 | 0.98 | 4.61 | 0.7447 | 0.1164 | |||
| DIS / The Walt Disney Company | 0.01 | -10.57 | 0.97 | -7.21 | 0.7364 | 0.0358 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -35.43 | 0.95 | -26.23 | 0.7238 | -0.1414 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 64.49 | 0.94 | 59.15 | 0.7172 | 0.3196 | |||
| MAC / The Macerich Company | 0.13 | 3.87 | 0.93 | -5.27 | 0.7133 | 0.0491 | |||
| SBUX / Starbucks Corporation | 0.01 | -12.15 | 0.90 | -0.11 | 0.6884 | 0.0800 | |||
| CLR / Continental Resources Inc (OKLA) | 0.07 | 0.90 | 0.6871 | 0.6871 | |||||
| UHAL / U-Haul Holding Company | 0.00 | -9.53 | 0.86 | -1.15 | 0.6534 | 0.0702 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -22.55 | 0.83 | -18.63 | 0.6334 | -0.0538 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -34.16 | 0.83 | -44.15 | 0.6306 | -0.3650 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 10.81 | 0.80 | 5.16 | 0.6070 | 0.0979 | |||
| BSX / Boston Scientific Corporation | 0.02 | 59.34 | 0.78 | 41.56 | 0.5957 | 0.2245 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -19.42 | 0.77 | -32.22 | 0.5908 | -0.1785 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | -36.04 | 0.75 | -29.59 | 0.5743 | -0.1451 | |||
| COP / ConocoPhillips | 0.03 | 0.74 | 0.5619 | 0.5619 | |||||
| AON / Aon plc | 0.00 | 0.72 | 0.5518 | 0.5518 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -25.90 | 0.70 | -31.24 | 0.5357 | -0.1521 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.68 | 0.5198 | 0.5198 | |||||
| UNF / UniFirst Corporation | 0.00 | 0.68 | 0.5194 | 0.5194 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -14.04 | 0.67 | -11.90 | 0.5144 | -0.0010 | |||
| MASI / Masimo Corporation | 0.00 | -15.33 | 0.66 | -13.93 | 0.5046 | -0.0125 | |||
| CRI / Carter's, Inc. | 0.01 | 7.57 | 0.65 | 11.32 | 0.4954 | 0.1027 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 6.55 | 0.64 | -32.13 | 0.4886 | -0.1464 | |||
| MS / Morgan Stanley | 0.01 | -13.40 | 0.62 | -14.68 | 0.4748 | -0.0162 | |||
| NTR / Nutrien Ltd. | 0.01 | 0.60 | 0.4555 | 0.4555 | |||||
| ENTG / Entegris, Inc. | 0.01 | 0.59 | 0.4478 | 0.4478 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -13.07 | 0.58 | -5.37 | 0.4434 | 0.0298 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.85 | 0.57 | 6.38 | 0.4333 | 0.0744 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -13.44 | 0.54 | -12.66 | 0.4112 | -0.0036 | |||
| V / Visa Inc. | 0.00 | -13.25 | 0.53 | -17.11 | 0.4029 | -0.0265 | |||
| KEY / KeyCorp | 0.04 | -47.43 | 0.53 | -43.24 | 0.4011 | -0.2217 | |||
| PTC / PTC Inc. | 0.01 | 55.61 | 0.52 | 52.79 | 0.3976 | 0.1677 | |||
| HAS / Hasbro, Inc. | 0.01 | -1.14 | 0.50 | 12.50 | 0.3780 | 0.0813 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -52.35 | 0.49 | -49.23 | 0.3774 | -0.2777 | |||
| WCN / Waste Connections, Inc. | 0.00 | 13.86 | 0.44 | 10.41 | 0.3325 | 0.0670 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.01 | -50.94 | 0.41 | -61.80 | 0.3143 | -0.4103 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -11.75 | 0.41 | -7.67 | 0.3125 | 0.0141 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.04 | 0.40 | 0.3070 | 0.3070 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 75.15 | 0.40 | 69.07 | 0.3050 | 0.1458 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 0.39 | 0.2942 | 0.2942 | |||||
| TTC / The Toro Company | 0.00 | -14.41 | 0.38 | 10.09 | 0.2917 | 0.0681 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 10.53 | 0.38 | -31.65 | 0.2906 | -0.0840 | |||
| VRRM / Verra Mobility Corporation | 0.04 | 72.07 | 0.38 | 61.64 | 0.2869 | 0.1303 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -11.34 | 0.38 | -15.16 | 0.2862 | -0.0117 | |||
| LIN / Linedata Services S.A. | 0.00 | 0.37 | 0.2809 | 0.2809 | |||||
| HEI.A / HEICO Corporation | 0.00 | -33.38 | 0.37 | -18.67 | 0.2799 | -0.0236 | |||
| CVET / Covetrus Inc | 0.01 | -11.33 | 0.34 | -1.15 | 0.2623 | 0.0281 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -11.58 | 0.34 | -5.28 | 0.2603 | 0.0179 | |||
| SAFRF / Safran SA | 0.00 | 46.19 | 0.32 | 45.29 | 0.2473 | 0.0968 | |||
| LUV / Southwest Airlines Co. | 0.01 | -54.98 | 0.32 | -42.44 | 0.2415 | -0.1284 | |||
| CDW / CDW Corporation | 0.00 | -13.08 | 0.29 | -8.33 | 0.2189 | 0.0082 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -11.35 | 0.27 | -10.70 | 0.2043 | 0.0025 | |||
| GIS / General Mills, Inc. | 0.00 | -11.32 | 0.25 | -17.17 | 0.1883 | -0.0122 | |||
| GRMN / Garmin Ltd. | 0.00 | -11.30 | 0.23 | -6.58 | 0.1737 | 0.0099 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -11.32 | 0.22 | -13.57 | 0.1702 | -0.0040 | |||
| VVV / Valvoline Inc. | 0.01 | -56.69 | 0.20 | -58.49 | 0.1513 | -0.1702 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -90.45 | 0.20 | -92.17 | 0.1508 | -1.5439 | |||
| MMM / 3M Company | 0.00 | 0.20 | 0.1506 | 0.1506 | |||||
| KOS / Kosmos Energy Ltd. | 0.19 | -13.51 | 0.19 | -46.69 | 0.1479 | -0.0964 | |||
| ADSK / Autodesk, Inc. | 0.00 | -74.79 | 0.18 | -75.00 | 0.1404 | -0.3527 | |||
| DBX / Dropbox, Inc. | 0.01 | -63.00 | 0.18 | -70.44 | 0.1404 | -0.2765 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.14 | -41.29 | 0.18 | -48.01 | 0.1403 | -0.0972 | |||
| DHR / Danaher Corporation | 0.00 | -83.81 | 0.11 | -81.79 | 0.0841 | -0.3225 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | -64.82 | 0.11 | -69.75 | 0.0828 | -0.1580 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.09 | 0.0723 | 0.0723 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.07 | 0.0554 | 0.0554 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.07 | 0.0501 | 0.0501 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ARCC / Ares Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4193 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5362 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4274 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8926 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5146 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1486 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5607 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1484 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1412 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1414 | ||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0036 | -0.0036 |
