M FUND INC
M Large Cap Value Fund
$131.46M
Avg Monthly Net Assets
$143.26M
Total Assets
$147K
Total Liabilities
$143.12M
Net Assets
M Large Cap Value Fund is an Underlying fund in M FUND INC
,
based in Oregon,
United States of America.
The fund has one share class
and monthly net assets of $131.46M.
On August 22nd, 2024 it reported 246 holdings, the largest
being JPMorgan Chase & Co (5.4%), Bank of America Corp (2.9%) and AbbVie Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| M Large Cap Value Fund | C000016959 | MBOVX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $4M | 24K | 2.82 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $97K | 400 | 0.07 |
| ADT, Inc. (ADT Inc) | Long | Equity-common | US | $95K | 13K | 0.07 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $768K | 9K | 0.54 |
| AGCO Corp. | Long | Equity-common | US | $93K | 950 | 0.06 |
| Allegion PLC | Long | Equity-common | IE | $154K | 1K | 0.11 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $46K | 600 | 0.03 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $147K | 4K | 0.10 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $1M | 25K | 0.80 |
| Amcor PLC | Long | Equity-common | JE | $206K | 21K | 0.14 |
| American Express Co. | Long | Equity-common | US | $2M | 10K | 1.54 |
| American Financial Group, Inc. (American Financial Group Inc/OH) | Long | Equity-common | US | $135K | 1K | 0.09 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $653K | 9K | 0.46 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $598K | 1K | 0.42 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $2M | 7K | 1.51 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $132K | 3K | 0.09 |
| Antero Midstream Corp. | Long | Equity-common | US | $103K | 7K | 0.07 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $897K | 8K | 0.63 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $484K | 5K | 0.34 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Equity-common | US | $145K | 1K | 0.10 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $116K | 700 | 0.08 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $2M | 105K | 1.40 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $207K | 1K | 0.14 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $593K | 200 | 0.41 |
| Baker Hughes Co. | Long | Equity-common | US | $383K | 11K | 0.27 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 104K | 2.89 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $653K | 11K | 0.46 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Equity-common | US | $129K | 3K | 0.09 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $94K | 2K | 0.07 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $270K | 3K | 0.19 |
| BJ's Wholesale Club Holdings, Inc. (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $88K | 1K | 0.06 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $277K | 2K | 0.19 |
| Bunge Global SA | Long | Equity-common | CH | $139K | 1K | 0.10 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $86K | 200 | 0.06 |
| Campbell Soup Co. | Long | Equity-common | US | $199K | 4K | 0.14 |
| Capital One Financial Corp. | Long | Equity-common | US | $651K | 5K | 0.45 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $350K | 4K | 0.24 |
| Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $193K | 5K | 0.13 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $132K | 2K | 0.09 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $2M | 7K | 1.65 |
| Celanese Corp. | Long | Equity-common | US | $202K | 2K | 0.14 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $721K | 3K | 0.50 |
| Centene Corp. | Long | Equity-common | US | $471K | 7K | 0.33 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Long | Equity-common | US | $161K | 5K | 0.11 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $178K | 2K | 0.12 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $542K | 3K | 0.38 |
| Chevron Corp. | Long | Equity-common | US | $4M | 23K | 2.48 |
| Chubb Ltd. | Long | Equity-common | CH | $1M | 6K | 0.98 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $1M | 4K | 1.02 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $248K | 2K | 0.17 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $1M | 27K | 0.89 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $1M | 23K | 1.04 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $216K | 6K | 0.15 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $97K | 6K | 0.07 |
| Coca-Cola Consolidated, Inc. (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $109K | 100 | 0.08 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $496K | 7K | 0.35 |
| Comcast Corp. | Long | Equity-common | US | $2M | 57K | 1.57 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $95K | 2K | 0.07 |
| Commercial Metals Co. | Long | Equity-common | US | $38K | 700 | 0.03 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $199K | 7K | 0.14 |
| ConocoPhillips | Long | Equity-common | US | $2M | 16K | 1.29 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $456K | 5K | 0.32 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $423K | 11K | 0.30 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $240K | 900 | 0.17 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $291K | 11K | 0.20 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $102K | 700 | 0.07 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $171K | 2K | 0.12 |
| CSX Corp. | Long | Equity-common | US | $957K | 29K | 0.67 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $71K | 700 | 0.05 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $554K | 2K | 0.39 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $257K | 2K | 0.18 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $180K | 1K | 0.13 |
| Deere & Co. | Long | Equity-common | US | $1M | 4K | 0.94 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $242K | 5K | 0.17 |
| Devon Energy Corp. | Long | Equity-common | US | $436K | 9K | 0.30 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $107K | 500 | 0.08 |
| Dillard's, Inc. (Dillard's Inc) | Long | Equity-common | US | $88K | 200 | 0.06 |
| Discover Financial Services | Long | Equity-common | US | $484K | 4K | 0.34 |
| Dollar General Corp. | Long | Equity-common | US | $423K | 3K | 0.30 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $331K | 3K | 0.23 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $598K | 12K | 0.42 |
| Dover Corp. | Long | Equity-common | US | $325K | 2K | 0.23 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $546K | 10K | 0.38 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $803K | 6K | 0.56 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 11K | 0.79 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $109K | 500 | 0.08 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $132K | 2K | 0.09 |
| Eastman Chemical Co. | Long | Equity-common | US | $167K | 2K | 0.12 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $392K | 7K | 0.27 |
| Edison International | Long | Equity-common | US | $316K | 4K | 0.22 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $2M | 4K | 1.51 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $1M | 9K | 0.80 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $229K | 6K | 0.16 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $180K | 3K | 0.13 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $239K | 2K | 0.17 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $155K | 900 | 0.11 |
| FedEx Corp. | Long | Equity-common | US | $989K | 3K | 0.69 |
| Fidelity National Financial, Inc. (Fidelity National Financial Inc) | Long | Equity-common | US | $178K | 4K | 0.12 |
| Fifth Third Bancorp | Long | Equity-common | US | $270K | 7K | 0.19 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $337K | 200 | 0.24 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $975K | 7K | 0.68 |
| Ford Motor Co. | Long | Equity-common | US | $781K | 62K | 0.55 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $117K | 2K | 0.08 |
| Fox Corp. | Long | Equity-common | US | $179K | 5K | 0.12 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $227K | 9K | 0.16 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $519K | 8K | 0.36 |
| General Motors Co. | Long | Equity-common | US | $860K | 19K | 0.60 |
| Gentex Corp. | Long | Equity-common | US | $115K | 3K | 0.08 |
| Genuine Parts Co. | Long | Equity-common | US | $166K | 1K | 0.12 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $2M | 4K | 1.39 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $118K | 5K | 0.08 |
| H&R Block, Inc. (H&R Block Inc) | Long | Equity-common | US | $108K | 2K | 0.08 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $442K | 4K | 0.31 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $2M | 5K | 1.21 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $115K | 2K | 0.08 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $438K | 21K | 0.31 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $718K | 21K | 0.50 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $254K | 19K | 0.18 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $148K | 600 | 0.10 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $115K | 1K | 0.08 |
| International Business Machines Corp. | Long | Equity-common | US | $2M | 10K | 1.24 |
| International Paper Co. | Long | Equity-common | US | $186K | 4K | 0.13 |
| Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $160K | 6K | 0.11 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $3M | 19K | 2.34 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $272K | 3K | 0.19 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $139K | 3K | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 26K | 2.69 |
| Johnson Controls International PLC | Long | Equity-common | IE | $545K | 8K | 0.38 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $82K | 400 | 0.06 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $8M | 38K | 5.43 |
| Kellanova | Long | Equity-common | US | $288K | 5K | 0.20 |
| KeyCorp | Long | Equity-common | US | $102K | 7K | 0.07 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $622K | 5K | 0.43 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $644K | 32K | 0.45 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $519K | 16K | 0.36 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $454K | 9K | 0.32 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $629K | 3K | 0.44 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $326K | 2K | 0.23 |
| Lear Corp. | Long | Equity-common | US | $91K | 800 | 0.06 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $233K | 2K | 0.16 |
| Lennar Corp. | Long | Equity-common | US | $659K | 4K | 0.46 |
| Levi Strauss & Co. | Long | Equity-common | US | $11K | 577 | 0.01 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 4K | 1.14 |
| Loews Corp. | Long | Equity-common | US | $247K | 3K | 0.17 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $3M | 12K | 1.79 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $279K | 1K | 0.20 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $458K | 5K | 0.32 |
| M&T Bank Corp. | Long | Equity-common | US | $272K | 2K | 0.19 |
| Marathon Oil Corp. | Long | Equity-common | US | $256K | 9K | 0.18 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $885K | 5K | 0.62 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $236K | 150 | 0.17 |
| Masco Corp. | Long | Equity-common | US | $280K | 4K | 0.20 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 1.10 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 19K | 1.03 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $779K | 11K | 0.54 |
| MGM Resorts International | Long | Equity-common | US | $204K | 5K | 0.14 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $540K | 6K | 0.38 |
| Middleby Corp. (Middleby Corp/The) | Long | Equity-common | US | $86K | 700 | 0.06 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $149K | 500 | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $2M | 22K | 1.49 |
| Murphy Oil Corp. | Long | Equity-common | US | $45K | 1K | 0.03 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $141K | 300 | 0.10 |
| Northern Trust Corp. | Long | Equity-common | US | $227K | 3K | 0.16 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $59K | 3K | 0.04 |
| Nucor Corp. | Long | Equity-common | US | $775K | 5K | 0.54 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $228K | 30 | 0.16 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $819K | 13K | 0.57 |
| OGE Energy Corp. | Long | Equity-common | US | $105K | 3K | 0.07 |
| Old Republic International Corp. | Long | Equity-common | US | $117K | 4K | 0.08 |
| Olin Corp. | Long | Equity-common | US | $87K | 2K | 0.06 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $305K | 3K | 0.21 |
| Oshkosh Corp. | Long | Equity-common | US | $108K | 1K | 0.08 |
| Owens Corning | Long | Equity-common | US | $313K | 2K | 0.22 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $785K | 8K | 0.55 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $807K | 14K | 0.56 |
| Penske Automotive Group, Inc. (Penske Automotive Group Inc) | Long | Equity-common | US | $149K | 1K | 0.10 |
| Pentair PLC | Long | Equity-common | IE | $169K | 2K | 0.12 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $2M | 23K | 1.61 |
| Phillips 66 | Long | Equity-common | US | $875K | 6K | 0.61 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $118K | 2K | 0.08 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $824K | 5K | 0.58 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $214K | 2K | 0.15 |
| PPL Corp. | Long | Equity-common | US | $299K | 11K | 0.21 |
| Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $118K | 500 | 0.08 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $267K | 3K | 0.19 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $574K | 5K | 0.40 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $604K | 8K | 0.42 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $473K | 4K | 0.33 |
| PVH Corp. | Long | Equity-common | US | $42K | 400 | 0.03 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $315K | 2K | 0.22 |
| Ralph Lauren Corp. | Long | Equity-common | US | $114K | 649 | 0.08 |
| Range Resources Corp. | Long | Equity-common | US | $104K | 3K | 0.07 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $346K | 3K | 0.24 |
| Regal Rexnord Corp. | Long | Equity-common | US | $68K | 500 | 0.05 |
| Regions Financial Corp. | Long | Equity-common | US | $244K | 12K | 0.17 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America Inc) | Long | Equity-common | US | $185K | 900 | 0.13 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $286K | 1K | 0.20 |
| Robert Half, Inc. (Robert Half Inc) | Long | Equity-common | US | $90K | 1K | 0.06 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $120K | 5K | 0.08 |
| RTX Corp. | Long | Equity-common | US | $2M | 19K | 1.34 |
| Science Applications International Corp. | Long | Equity-common | US | $71K | 600 | 0.05 |
| SEI Investments Co. | Long | Equity-common | US | $110K | 2K | 0.08 |
| Sempra | Long | Equity-common | US | $624K | 8K | 0.44 |
| Service Corp. International (Service Corp International/US) | Long | Equity-common | US | $206K | 3K | 0.14 |
| Skechers USA, Inc. (Skechers USA Inc) | Long | Equity-common | US | $124K | 2K | 0.09 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $234K | 2K | 0.16 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $209K | 800 | 0.15 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $597K | 8K | 0.42 |
| State Street Corp. | Long | Equity-common | US | $326K | 4K | 0.23 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11K | 11K | 0.01 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $427K | 3K | 0.30 |
| Stifel Financial Corp. | Long | Equity-common | US | $118K | 1K | 0.08 |
| Synchrony Financial | Long | Equity-common | US | $269K | 6K | 0.19 |
| Sysco Corp. | Long | Equity-common | US | $521K | 7K | 0.36 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $346K | 3K | 0.24 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $145K | 3K | 0.10 |
| Target Corp. | Long | Equity-common | US | $1M | 7K | 0.70 |
| TD SYNNEX Corp. | Long | Equity-common | US | $150K | 1K | 0.10 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $147K | 700 | 0.10 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $173K | 1K | 0.12 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $309K | 4K | 0.22 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $64K | 800 | 0.04 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $92K | 800 | 0.06 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $1M | 6K | 0.80 |
| Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $131K | 2K | 0.09 |
| U-Haul Holding Co. | Long | Equity-common | US | $174K | 3K | 0.12 |
| U-Haul Holding Co. | Long | Equity-common | US | $12K | 200 | 0.01 |
| U.S. Steel Corp. (United States Steel Corp) | Long | Equity-common | US | $117K | 3K | 0.08 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $90K | 800 | 0.06 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $270K | 700 | 0.19 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $234K | 5K | 0.16 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $647K | 1K | 0.45 |
| United Therapeutics Corp. | Long | Equity-common | US | $191K | 600 | 0.13 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $222K | 1K | 0.16 |
| Unum Group | Long | Equity-common | US | $138K | 3K | 0.10 |
| Valero Energy Corp. | Long | Equity-common | US | $784K | 5K | 0.55 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $3M | 62K | 1.77 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $185K | 17K | 0.13 |
| W R Berkley Corp. | Long | Equity-common | US | $271K | 3K | 0.19 |
| Webster Financial Corp. | Long | Equity-common | US | $100K | 2K | 0.07 |
| Wells Fargo & Co. | Long | Equity-common | US | $3M | 46K | 1.92 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $111K | 700 | 0.08 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $565K | 13K | 0.39 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $254K | 900 | 0.18 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $367K | 1K | 0.26 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $143K | 2K | 0.10 |
Address
M FUND INC
1125 NW COUCH STREET,
SUITE 900
PORTLAND
Oregon
97209
United States of America
Websites
Directors
Malcolm L. Cowen II
Wayne Pierson
Bruce W. Madding
Nancy Crouse
James Kaplan
Mary Moran Zeven
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Virtu Financial, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Cowen and Company, LLC
Keefe, Bruyette & Woods, Inc.
Stifel, Nicolaus & Company, Incorporated
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J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
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Barclays Capital Inc.
Raymond James & Associates, Inc.