Companies included in MFSM
This is MFSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 305.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 3,348,853.41 | NS | 4.622555% |
| MUB | iShares National Muni Bond ETF | 27,050 | NS | 4.066875% |
| Vanguard Tax-Exempt Bond Index ETF | Vanguard Tax-Exempt Bond Index ETF | 57,600 | NS | 4.066812% |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 665,000 | PA | 1.036715% |
| Kentucky Bond Development Corp | Kentucky Bond Development Corp | 500,000 | PA | 0.794987% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 500,000 | PA | 0.794671% |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | 500,000 | PA | 0.758967% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 500,000 | PA | 0.757622% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 500,000 | PA | 0.75758% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 500,000 | PA | 0.752984% |
| State of Minnesota | State of Minnesota | 500,000 | PA | 0.717478% |
| North Allegheny School District | North Allegheny School District | 500,000 | PA | 0.714178% |
| New York City Housing Development Corp | New York City Housing Development Corp | 500,000 | PA | 0.698394% |
| County of Santa Fe NM | County of Santa Fe NM | 500,000 | PA | 0.696396% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 500,000 | PA | 0.693609% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 450,000 | PA | 0.673907% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 425,000 | PA | 0.647645% |
| Development Authority for Fulton County | Development Authority for Fulton County | 430,000 | PA | 0.617959% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 385,000 | PA | 0.613078% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 370,000 | PA | 0.544219% |
| Providence Public Building Authority | Providence Public Building Authority | 375,000 | PA | 0.531794% |
| Rockland County Solid Waste Management Authority | Rockland County Solid Waste Management Authority | 340,000 | PA | 0.526595% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 345,000 | PA | 0.522847% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 350,000 | PA | 0.504322% |
| New Orleans Aviation Board | New Orleans Aviation Board | 355,000 | PA | 0.49715% |
| County of Cuyahoga OH | County of Cuyahoga OH | 350,000 | PA | 0.478315% |
| Cook County Community School District No 152 1/2 Hazel Crest | Cook County Community School District No 152 1/2 Hazel Crest | 300,000 | PA | 0.475283% |
| Omaha Airport Authority | Omaha Airport Authority | 300,000 | PA | 0.46535% |
| Public Finance Authority | Public Finance Authority | 310,000 | PA | 0.465279% |
| Southern Illinois University | Southern Illinois University | 310,000 | PA | 0.460733% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 320,000 | PA | 0.460067% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 325,000 | PA | 0.458636% |
| Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie | 300,000 | PA | 0.453356% |
| Chesapeake Hospital Authority | Chesapeake Hospital Authority | 320,000 | PA | 0.448842% |
| Park Creek Metropolitan District | Park Creek Metropolitan District | 300,000 | PA | 0.443185% |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority | 300,000 | PA | 0.442903% |
| Rampart Range Metropolitan District No 1 | Rampart Range Metropolitan District No 1 | 300,000 | PA | 0.438634% |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 300,000 | PA | 0.437703% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 280,000 | PA | 0.429026% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 300,000 | PA | 0.427996% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 300,000 | PA | 0.423742% |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | 300,000 | PA | 0.417354% |
| Commerce School District | Commerce School District | 250,000 | PA | 0.414196% |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | 295,000 | PA | 0.413709% |
| Dallas Metrocare Services | Dallas Metrocare Services | 275,000 | PA | 0.409959% |
| Grand River Hospital District | Grand River Hospital District | 250,000 | PA | 0.40714% |
| New York Transportation Development Corp | New York Transportation Development Corp | 250,000 | PA | 0.400079% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 260,000 | PA | 0.395021% |
| Wyoming Public Schools | Wyoming Public Schools | 250,000 | PA | 0.391326% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 250,000 | PA | 0.390262% |
| State Public School Building Authority | State Public School Building Authority | 265,000 | PA | 0.388042% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 250,000 | PA | 0.387388% |
| Juban Crossing Economic Development District | Juban Crossing Economic Development District | 250,000 | PA | 0.387196% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 250,000 | PA | 0.386627% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 250,000 | PA | 0.386475% |
| Cleveland County Home Loan Authority | Cleveland County Home Loan Authority | 250,000 | PA | 0.38568% |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | 250,000 | PA | 0.385301% |
| New York Transportation Development Corp | New York Transportation Development Corp | 250,000 | PA | 0.38508% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | PA | 0.384621% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 270,000 | PA | 0.38453% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 250,000 | PA | 0.384319% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 250,000 | PA | 0.384238% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 250,000 | PA | 0.38374% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 250,000 | PA | 0.381791% |
| City of Celina TX | City of Celina TX | 250,000 | PA | 0.381429% |
| Westfield-Washington Multi-School Building Corp | Westfield-Washington Multi-School Building Corp | 250,000 | PA | 0.381052% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 250,000 | PA | 0.380674% |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | 260,000 | PA | 0.3799% |
| Iowa Student Loan Liquidity Corp | Iowa Student Loan Liquidity Corp | 250,000 | PA | 0.379417% |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 250,000 | PA | 0.378926% |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth | Tucson Industrial Development Authority/Pima County Industrial Development Auth | 245,000 | PA | 0.377833% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 250,000 | PA | 0.377754% |
| Texas Municipal Gas Acquisition & Supply Corp V | Texas Municipal Gas Acquisition & Supply Corp V | 250,000 | PA | 0.377613% |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston TX Wharves & Terminal Revenue | 250,000 | PA | 0.377493% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 250,000 | PA | 0.377344% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 245,000 | PA | 0.377259% |
| Main Street Energy Inc | Main Street Energy Inc | 250,000 | PA | 0.376682% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 250,000 | PA | 0.37649% |
| Intermountain Power Agency | Intermountain Power Agency | 245,000 | PA | 0.376337% |
| Vermont Student Assistance Corp | Vermont Student Assistance Corp | 250,000 | PA | 0.375822% |
| City of Kenmore WA | City of Kenmore WA | 250,000 | PA | 0.37534% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 245,000 | PA | 0.374413% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 250,000 | PA | 0.373948% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 250,000 | PA | 0.373334% |
| State of Illinois | State of Illinois | 250,000 | PA | 0.373261% |
| Town of Bennett CO Wastewater Revenue | Town of Bennett CO Wastewater Revenue | 250,000 | PA | 0.372736% |
| California Municipal Finance Authority | California Municipal Finance Authority | 250,000 | PA | 0.372288% |
| Lanterns Metropolitan District No 1 | Lanterns Metropolitan District No 1 | 250,000 | PA | 0.371847% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 250,000 | PA | 0.371142% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 250,000 | PA | 0.37029% |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | 250,000 | PA | 0.369339% |
| Florida Development Finance Corp | Florida Development Finance Corp | 250,000 | PA | 0.368509% |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | 250,000 | PA | 0.368229% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 250,000 | PA | 0.365628% |
| South Jersey Port Corp | South Jersey Port Corp | 260,000 | PA | 0.36525% |
| New York Transportation Development Corp | New York Transportation Development Corp | 245,000 | PA | 0.364416% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 249,453.52 | PA | 0.364148% |
| New York State Dormitory Authority | New York State Dormitory Authority | 250,000 | PA | 0.364142% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 250,000 | PA | 0.362437% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 250,000 | PA | 0.360979% |
SEC N-PORT snapshot as of .