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M FUND INC

CIK: 0000948258 Equity
Report date: 2026-05-12
AUM $192M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-12

Holdings

From latest SEC N-PORT filing · US-listed stocks only

121 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
1.81%
 $3.48 119,900
2 AYI Acuity Inc Since 2026-07-07 00508Y102 Equity (Common)
0.10%
 $0.20 700
3 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.13%
 $0.25 3,000
4 ALSN Allison Transmission Holdings Inc Since 2026-07-07 01973R101 Equity (Common)
0.03%
 $0.06 500
5 ALLY Ally Financial Inc Since 2026-07-07 02005N100 Equity (Common)
0.07%
 $0.14 3,500
6 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
1.32%
 $2.53 38,400
7 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.38%
 $0.74 9,800
8 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.64%
 $1.23 3,900
9 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.36%
 $0.70 1,570
10 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
1.46%
 $2.81 8,000
11 AIZ Assurant Inc Since 2026-07-07 04621X108 Equity (Common)
0.09%
 $0.17 800
12 AN AutoNation Inc Since 2026-07-07 05329W102 Equity (Common)
0.13%
 $0.25 1,300
13 BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 05550J101 Equity (Common)
0.06%
 $0.12 1,200
14 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
0.16%
 $0.31 4,800
15 BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 090572207 Equity (Common)
0.06%
 $0.11 400
16 BWA BorgWarner Inc Since 2026-07-07 099724106 Equity (Common)
0.12%
 $0.23 4,300
17 CF CF Industries Holdings Inc Since 2026-07-07 125269100 Equity (Common)
0.22%
 $0.43 3,300
18 CACI CACI International Inc Since 2026-07-07 127190304 Equity (Common)
0.11%
 $0.22 400
19 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
1.41%
 $2.71 23,900
20 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.19%
 $0.36 6,000
21 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
0.17%
 $0.33 1,700
22 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.45%
 $0.86 6,500
23 STZ Constellation Brands Inc Since 2026-07-07 21036P108 Equity (Common)
0.12%
 $0.24 1,600
24 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.10%
 $0.19 3,800
25 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.09%
 $0.17 600
26 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.58%
 $1.12 13,400
27 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.14%
 $0.27 2,700
28 CFR Cullen/Frost Bankers Inc Since 2026-07-07 229899109 Equity (Common)
0.05%
 $0.10 700
29 DRI Darden Restaurants Inc Since 2026-07-07 237194105 Equity (Common)
0.28%
 $0.53 2,700
30 DVA DaVita Inc Since 2026-07-07 23918K108 Equity (Common)
0.05%
 $0.09 600
31 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.65%
 $1.25 7,600
32 DAL Delta Air Lines Inc Since 2026-07-07 247361702 Equity (Common)
0.35%
 $0.67 10,100
33 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.68%
 $1.30 6,600
34 DDS Dillard's Inc Since 2026-07-07 254067101 Equity (Common)
0.06%
 $0.11 200
35 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.23%
 $0.45 4,100
36 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.81%
 $1.56 10,800
37 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.10%
 $0.19 1,800
38 EBAY eBay Inc Since 2026-07-07 278642103 Equity (Common)
0.49%
 $0.94 10,300
39 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.22%
 $0.43 5,200
40 EXEL Exelixis Inc Since 2026-07-07 30161Q104 Equity (Common)
0.12%
 $0.23 5,400
41 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.32%
 $0.62 2,700
42 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.74%
 $1.43 2,500
43 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.06%
 $0.12 400
44 FNF Fidelity National Financial Inc Since 2026-07-07 31620R303 Equity (Common)
0.09%
 $0.17 3,700
45 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.21%
 $0.40 2,000
46 FE FirstEnergy Corp Since 2026-07-07 337932107 Equity (Common)
0.35%
 $0.67 13,200
47 GEHC GE HealthCare Technologies Inc Since 2026-07-07 36266G107 Equity (Common)
0.18%
 $0.36 5,000
48 GME GameStop Corp Since 2026-07-07 36467W109 Equity (Common)
0.05%
 $0.10 4,200
49 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
1.27%
 $2.45 17,600
50 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.07%
 $0.12 900
51 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
1.33%
 $2.56 5,400
52 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.08%
 $0.15 2,300
53 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.11%
 $0.21 2,300
54 IQV IQVIA Holdings Inc Since 2026-07-07 46266C105 Equity (Common)
0.08%
 $0.15 900
55 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
4.62%
 $8.88 30,200
56 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
3.96%
 $7.63 31,200
57 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.13%
 $0.25 12,400
58 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.89%
 $1.71 50,900
59 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.22%
 $0.43 1,600
60 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.23%
 $0.45 2,899
61 MKL Markel Group Inc Since 2026-07-07 570535104 Equity (Common)
0.15%
 $0.29 150
62 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.08%
 $0.15 4,800
63 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
1.45%
 $2.79 23,200
64 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.42%
 $0.81 11,400
65 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
1.25%
 $2.40 7,100
66 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.66%
 $1.27 22,100
67 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
2.14%
 $4.11 25,000
68 MLI Mueller Industries Inc Since 2026-07-07 624756102 Equity (Common)
0.13%
 $0.24 2,200
69 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.10%
 $0.20 30
70 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.24%
 $0.46 4,500
71 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.28%
 $0.55 5,100
72 PAG Penske Automotive Group Inc Since 2026-07-07 70959W103 Equity (Common)
0.12%
 $0.22 1,500
73 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
1.60%
 $3.08 19,800
74 RVTY Revvity Inc Since 2026-07-07 714046109 Equity (Common)
0.05%
 $0.09 1,000
75 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.54%
 $1.03 36,800
76 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.87%
 $1.68 9,200
77 BPOP Popular Inc Since 2026-07-07 733174700 Equity (Common)
0.05%
 $0.09 700
78 TROW T Rowe Price Group Inc Since 2026-07-07 74144T108 Equity (Common)
0.15%
 $0.29 3,200
79 PRI Primerica Inc Since 2026-07-07 74164M108 Equity (Common)
0.07%
 $0.12 500
80 PFG Principal Financial Group Inc Since 2026-07-07 74251V102 Equity (Common)
0.18%
 $0.34 3,800
81 PRU Prudential Financial Inc Since 2026-07-07 744320102 Equity (Common)
0.25%
 $0.49 5,000
82 PHM PulteGroup Inc Since 2026-07-07 745867101 Equity (Common)
0.28%
 $0.53 4,500
83 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.15%
 $0.30 3,000
84 RJF Raymond James Financial Inc Since 2026-07-07 754730109 Equity (Common)
0.26%
 $0.51 3,500
85 REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 75886F107 Equity (Common)
0.40%
 $0.77 1,000
86 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.16%
 $0.30 1,000
87 R Ryder System Inc Since 2026-07-07 783549108 Equity (Common)
0.04%
 $0.08 400
88 HSIC Henry Schein Inc Since 2026-07-07 806407102 Equity (Common)
0.09%
 $0.18 2,400
89 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
0.02%
 $0.03 600
90 LUV Southwest Airlines Co Since 2026-07-07 844741108 Equity (Common)
0.21%
 $0.40 10,600
91 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
0.20%
 $0.38 6,300
92 STLD Steel Dynamics Inc Since 2026-07-07 858119100 Equity (Common)
0.33%
 $0.63 3,500
93 SF Stifel Financial Corp Since 2026-07-07 860630102 Equity (Common)
0.08%
 $0.15 2,100
94 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.23%
 $0.44 6,500
95 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
1.12%
 $2.16 10,300
96 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.30%
 $0.58 4,100
97 TXT Textron Inc Since 2026-07-07 883203101 Equity (Common)
0.18%
 $0.35 4,000
98 TOL Toll Brothers Inc Since 2026-07-07 889478103 Equity (Common)
0.16%
 $0.30 2,200
99 BLD TopBuild Corp Since 2026-07-07 89055F103 Equity (Common)
0.09%
 $0.18 500
100 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
0.10%
 $0.20 1,600
101 TSN Tyson Foods Inc Since 2026-07-07 902494103 Equity (Common)
0.19%
 $0.36 5,600
102 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.35%
 $0.68 7,400
103 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.86%
 $1.66 16,900
104 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.45%
 $0.86 1,180
105 UHS Universal Health Services Inc Since 2026-07-07 913903100 Equity (Common)
0.11%
 $0.21 1,200
106 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.11%
 $0.20 2,800
107 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
1.85%
 $3.56 71,000
108 VTRS Viatris Inc Since 2026-07-07 92556V106 Equity (Common)
0.16%
 $0.31 22,800
109 WEC WEC Energy Group Inc Since 2026-07-07 92939U106 Equity (Common)
0.13%
 $0.26 2,200
110 WCC WESCO International Inc Since 2026-07-07 95082P105 Equity (Common)
0.13%
 $0.25 900
111 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
0.23%
 $0.44 2,400
112 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.19%
 $0.36 4,000
113 ALLE Allegion plc Since 2026-07-07 — Equity (Common)
0.14%
 $0.28 1,900
114 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.34%
 $0.65 2,000
115 ACGL Arch Capital Group Ltd Since 2026-07-07 — Equity (Common)
0.24%
 $0.46 4,800
116 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.34%
 $0.65 6,200
117 EG Everest Group Ltd Since 2026-07-07 — Equity (Common)
0.12%
 $0.23 700
118 IVZ Invesco Ltd Since 2026-07-07 — Equity (Common)
0.06%
 $0.11 4,400
119 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 — Equity (Common)
0.10%
 $0.19 1,000
120 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
1.13%
 $2.18 25,200
121 RNR RenaissanceRe Holdings Ltd Since 2026-07-07 — Equity (Common)
0.12%
 $0.24 800
Frequently Asked Questions — M FUND INC
What type of mutual fund is M FUND INC?
M FUND INC is a SEC-registered Equity fund, with $192M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, M FUND INC holds 121 portfolio positions, all detailed in the holdings table on this page.
What are M FUND INC's assets under management (AUM)?
M FUND INC has $192M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are M FUND INC's top holdings?
According to M FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Acuity Inc, AECOM , among others. The complete list of all 121 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is M FUND INC's expense ratio?
Expense ratio data for M FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find M FUND INC's SEC filings?
M FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000948258. You can access all of M FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000948258). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is M FUND INC's holdings data on StockSifting?
Holdings data for M FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.