Companies included in MMCA
This is MMCA'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 119.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 2,000,000 | PA | 2.615005% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 2,000,000 | PA | 2.569216% |
| CALIFORNIA ST PUB WKS BRD | CALIFORNIA ST PUB WKS BRD | 1,750,000 | PA | 2.471564% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1,500,000 | PA | 1.951491% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 1,500,000 | PA | 1.814532% |
| SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) | SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) | 1,500,000 | PA | 1.805716% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,498,783.57 | PA | 1.787823% |
| SOUTHERN CALIF PUB PWR AUTH | SOUTHERN CALIF PUB PWR AUTH | 1,215,000 | PA | 1.660535% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 1,220,000 | PA | 1.5843% |
| SACRAMENTO (CA), COUNTY OF | SACRAMENTO (CA), COUNTY OF | 1,200,000 | PA | 1.507486% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 1,200,000 | PA | 1.458526% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,200,000 | PA | 1.456943% |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | 1,240,000 | PA | 1.444951% |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | GILROY UNIFIED SCHOOL DISTRICT (CA) | 1,155,000 | PA | 1.404542% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 1,000,000 | PA | 1.383118% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 1,000,000 | PA | 1.380613% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 1,000,000 | PA | 1.373255% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,000,000 | PA | 1.361187% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 1,000,000 | PA | 1.356511% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 1,141,000 | PA | 1.334942% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 1,000,000 | PA | 1.325739% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,000,000 | PA | 1.322439% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 990,000 | PA | 1.312213% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 1,000,000 | PA | 1.293668% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1,000,000 | PA | 1.289169% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1,000,000 | PA | 1.272201% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,000,000 | PA | 1.25311% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 900,000 | PA | 1.233529% |
| MARINA JOINT POWERS FINANCING AUTHORITY (CA) | MARINA JOINT POWERS FINANCING AUTHORITY (CA) | 1,000,000 | PA | 1.226799% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1,000,000 | PA | 1.225483% |
| BAY AREA TOLL AUTH CALIF | BAY AREA TOLL AUTH CALIF | 1,000,000 | PA | 1.214119% |
| EASTERN CALIF MUN WTR DIST | EASTERN CALIF MUN WTR DIST | 1,000,000 | PA | 1.214119% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,000,000 | PA | 1.213667% |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | 1,000,000 | PA | 1.203593% |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 1,210,000 | PA | 1.203352% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 1,000,000 | PA | 1.165918% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 850,000 | PA | 1.131142% |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | 1,000,000 | PA | 1.130536% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 855,000 | PA | 1.094253% |
| PALO ALTO UNIFIED SCHOOL DISTRICT (CA) | PALO ALTO UNIFIED SCHOOL DISTRICT (CA) | 930,000 | PA | 1.069718% |
| OXNARD CALIF SCH DIST | OXNARD CALIF SCH DIST | 1,000,000 | PA | 1.050747% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | 750,000 | PA | 1.002457% |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) | 1,000,000 | PA | 0.994111% |
| GUAM, GOVERNMENT OF | GUAM, GOVERNMENT OF | 750,000 | PA | 0.962799% |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 775,000 | PA | 0.938851% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 750,000 | PA | 0.904895% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 825,000 | PA | 0.894426% |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | PERRIS CALIF UN HIGH SCH DIST FING AUTH | 650,000 | PA | 0.883025% |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | 750,000 | PA | 0.879177% |
| SANTA FE SPRINGS CALIF PUB FING AUTH | SANTA FE SPRINGS CALIF PUB FING AUTH | 700,000 | PA | 0.872116% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 620,000 | PA | 0.866988% |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA COSTA CALIF UNI SCH DIST | 600,000 | PA | 0.8257% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 620,000 | PA | 0.81106% |
| NEWPORT BEACH CALIF | NEWPORT BEACH CALIF | 615,000 | PA | 0.755538% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 550,000 | PA | 0.728274% |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | PERRIS CALIF UN HIGH SCH DIST FING AUTH | 520,000 | PA | 0.716395% |
| LOS ANGELES (CA), CITY OF | LOS ANGELES (CA), CITY OF | 500,000 | PA | 0.714172% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 580,000 | PA | 0.7056% |
| SUTTER BUTTE FLOOD AGY CALIF | SUTTER BUTTE FLOOD AGY CALIF | 500,000 | PA | 0.695982% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 500,000 | PA | 0.689% |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 500,000 | PA | 0.685607% |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) | TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) | 560,000 | PA | 0.681619% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 500,000 | PA | 0.67888% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 552,477.625 | PA | 0.664551% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 545,000 | PA | 0.661968% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 500,000 | PA | 0.638944% |
| SOUTHERN CALIF PUB PWR AUTH | SOUTHERN CALIF PUB PWR AUTH | 500,000 | PA | 0.6368% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 500,000 | PA | 0.631722% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 500,000 | PA | 0.631244% |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | FOLSOM RANCH FINANCING AUTHORITY (CA) | 500,000 | PA | 0.623282% |
| SAN JOSE (CA), CITY OF | SAN JOSE (CA), CITY OF | 500,000 | PA | 0.61771% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 500,000 | PA | 0.615008% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 500,000 | PA | 0.60751% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 500,000 | PA | 0.607275% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 500,000 | PA | 0.598712% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 475,000 | PA | 0.597047% |
| ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) | ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) | 420,000 | PA | 0.593134% |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | SOUTHERN CALIF LOGISTICS ARPT AUTH | 415,000 | PA | 0.584877% |
| RIVERSIDE CALIF | RIVERSIDE CALIF | 400,000 | PA | 0.575843% |
| SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) | SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) | 455,000 | PA | 0.574759% |
| NOVATO UNIFIED SCHOOL DISTRICT (CA) | NOVATO UNIFIED SCHOOL DISTRICT (CA) | 500,000 | PA | 0.542305% |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | SOUTHERN CALIF LOGISTICS ARPT AUTH | 375,000 | PA | 0.52432% |
| SANTA ROSA (CA), CITY OF | SANTA ROSA (CA), CITY OF | 500,000 | PA | 0.521078% |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | SOUTHERN CALIF LOGISTICS ARPT AUTH | 365,000 | PA | 0.518557% |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA COSTA CALIF UNI SCH DIST | 365,000 | PA | 0.50626% |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 400,000 | PA | 0.500783% |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 400,000 | PA | 0.49554% |
| GROSSMONT CALIF HEALTHCARE DIST | GROSSMONT CALIF HEALTHCARE DIST | 350,000 | PA | 0.486219% |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | PERRIS CALIF UN HIGH SCH DIST FING AUTH | 350,000 | PA | 0.485701% |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 400,000 | PA | 0.485648% |
| UNIVERSITY CALIF | UNIVERSITY CALIF | 350,000 | PA | 0.480636% |
| SOUTH SAN FRANCISCO CALIF | SOUTH SAN FRANCISCO CALIF | 375,000 | PA | 0.477189% |
| ROMOLAND SCH DIST CALIF | ROMOLAND SCH DIST CALIF | 370,000 | PA | 0.460037% |
| BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) | BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) | 580,000 | PA | 0.452868% |
| MENLO PARK (CA), CITY OF | MENLO PARK (CA), CITY OF | 420,000 | PA | 0.452807% |
| FREMONT UNIFIED SCHOOL DISTRICT (CA) | FREMONT UNIFIED SCHOOL DISTRICT (CA) | 420,000 | PA | 0.431298% |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 350,000 | PA | 0.409755% |
| ALUM ROCK CALIF UN ELEM SCH DIST | ALUM ROCK CALIF UN ELEM SCH DIST | 290,000 | PA | 0.408999% |
| PERRIS JOINT POWERS AUTHORIRY (CA) | PERRIS JOINT POWERS AUTHORIRY (CA) | 315,000 | PA | 0.378047% |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) | 255,000 | PA | 0.359348% |
SEC N-PORT snapshot as of .