Companies included in MSTI
This is MSTI'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 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 1,388,067.58 | NS | 2.435762% |
| US TREASURY N/B | US TREASURY N/B | 1,250,000 | PA | 2.195196% |
| Fannie Mae | Fannie Mae | 1,258,026.1 | PA | 2.188018% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,243,000 | PA | 2.180603% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 1,175,000 | PA | 2.05861% |
| Fannie Mae | Fannie Mae | 1,154,298.07 | PA | 2.04141% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,100,000 | PA | 1.918701% |
| BOEING CO/THE | BOEING CO/THE | 1,000,000 | PA | 1.842495% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1,000,000 | PA | 1.820203% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,033,000 | PA | 1.814955% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,000,000 | PA | 1.792913% |
| KEYCORP | KEYCORP | 1,028,000 | PA | 1.790049% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,000,000 | PA | 1.782056% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1,000,000 | PA | 1.770088% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,000,000 | PA | 1.755573% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 1.731273% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 1,000,000 | PA | 1.704286% |
| Freddie Mac | Freddie Mac | 992,079.6 | PA | 1.687125% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 925,000 | PA | 1.656598% |
| VERISIGN INC | VERISIGN INC | 900,000 | PA | 1.579517% |
| MPC | MARATHON PETROLEUM CORP | 875,000 | PA | 1.566236% |
| BAH | BOOZ ALLEN HAMILTON INC | 900,000 | PA | 1.536644% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 870,000 | PA | 1.536502% |
| Freddie Mac | Freddie Mac | 872,659.2 | PA | 1.517691% |
| TRANSDIGM INC | TRANSDIGM INC | 750,000 | PA | 1.347714% |
| US TREASURY N/B | US TREASURY N/B | 750,000 | PA | 1.341178% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 750,000 | PA | 1.315094% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 1.299646% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 750,000 | PA | 1.296892% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 715,000 | PA | 1.296641% |
| IT | GARTNER INC | 750,000 | PA | 1.293744% |
| Government National Mortgage A | Government National Mortgage A | 742,731.68 | PA | 1.289535% |
| Freddie Mac | Freddie Mac | 725,858.57 | PA | 1.282599% |
| ORACLE CORP | ORACLE CORP | 750,000 | PA | 1.252973% |
| SBAC | SBA COMMUNICATIONS CORP | 713,000 | PA | 1.238382% |
| Fannie Mae | Fannie Mae | 719,942.56 | PA | 1.236031% |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 700,000 | PA | 1.228503% |
| Fannie Mae | Fannie Mae | 720,241.75 | PA | 1.193395% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 625,000 | PA | 1.119945% |
| CLH | CLEAN HARBORS INC | 625,000 | PA | 1.11332% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 613,000 | PA | 1.097844% |
| Fannie Mae | Fannie Mae | 601,334.44 | PA | 1.076962% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 620,000 | PA | 1.074791% |
| LAMB WESTON HLD | LAMB WESTON HLD | 600,000 | PA | 1.040284% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 561,401.2 | PA | 0.986027% |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 575,000 | PA | 0.979529% |
| IRM | IRON MOUNTAIN INC | 575,000 | PA | 0.94716% |
| Freddie Mac | Freddie Mac | 504,756.98 | PA | 0.887661% |
| Verizon Master Trust | Verizon Master Trust | 500,000 | PA | 0.887468% |
| PAYX | PAYCHEX INC | 500,000 | PA | 0.884746% |
| Fannie Mae | Fannie Mae | 500,000 | PA | 0.8739% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.868463% |
| Government National Mortgage A | Government National Mortgage A | 496,607.07 | PA | 0.866322% |
| ETN | EATON CORP | 500,000 | PA | 0.865732% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 500,000 | PA | 0.86414% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.863055% |
| Government National Mortgage A | Government National Mortgage A | 488,480.52 | PA | 0.858703% |
| Government National Mortgage A | Government National Mortgage A | 488,250.05 | PA | 0.851646% |
| Fannie Mae | Fannie Mae | 473,271 | PA | 0.837954% |
| Government National Mortgage A | Government National Mortgage A | 480,784.53 | PA | 0.836518% |
| Fannie Mae | Fannie Mae | 463,706.36 | PA | 0.806792% |
| Fannie Mae | Fannie Mae | 450,775.06 | PA | 0.797089% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 453,184.64 | PA | 0.795033% |
| Fannie Mae | Fannie Mae | 450,025.49 | PA | 0.794002% |
| Fannie Mae | Fannie Mae | 448,971.08 | PA | 0.792429% |
| Fannie Mae | Fannie Mae | 462,488.7 | PA | 0.79208% |
| CNC | CENTENE CORP | 418,000 | PA | 0.720481% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.713544% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 386,002.73 | PA | 0.678465% |
| Fannie Mae | Fannie Mae | 375,859.8 | PA | 0.65395% |
| NTAP | NETAPP INC | 350,000 | PA | 0.62872% |
| Fannie Mae | Fannie Mae | 360,230.05 | PA | 0.628322% |
| Freddie Mac | Freddie Mac | 346,270.78 | PA | 0.620458% |
| Freddie Mac | Freddie Mac | 329,810.81 | PA | 0.580308% |
| Fannie Mae | Fannie Mae | 320,923.06 | PA | 0.56524% |
| Freddie Mac | Freddie Mac | 293,335.43 | PA | 0.511344% |
| MU | MICRON TECHNOLOGY INC | 250,000 | PA | 0.463165% |
| MORGAN STANLEY | MORGAN STANLEY | 250,000 | PA | 0.445422% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 250,000 | PA | 0.443541% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 250,000 | PA | 0.435135% |
| KINDER MORGAN INC | KINDER MORGAN INC | 220,000 | PA | 0.391844% |
| Fannie Mae | Fannie Mae | 207,715.33 | PA | 0.36378% |
| Freddie Mac | Freddie Mac | 206,642.02 | PA | 0.361825% |
| American Express Credit Accoun | American Express Credit Accoun | 200,000 | PA | 0.353584% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 168,116.34 | PA | 0.296007% |
| Fannie Mae | Fannie Mae | 133,007.91 | PA | 0.231234% |
| Fannie Mae | Fannie Mae | 118,153.2 | PA | 0.212307% |
| CNH Equipment Trust | CNH Equipment Trust | 118,000 | PA | 0.208534% |
| Freddie Mac | Freddie Mac | 118,568.05 | PA | 0.207738% |
| Fannie Mae | Fannie Mae | 103,278.18 | PA | 0.177806% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 100,000 | PA | 0.176332% |
| Fannie Mae | Fannie Mae | 84,982.84 | PA | 0.146164% |
| Fannie Mae | Fannie Mae | 71,852.98 | PA | 0.128443% |
| Fannie Mae | Fannie Mae | 64,741.52 | PA | 0.1121% |
| Freddie Mac | Freddie Mac | 55,641.71 | PA | 0.098693% |
| Fannie Mae | Fannie Mae | 359,087.41 | PA | 0.087356% |
| Fannie Mae | Fannie Mae | 42,530.44 | PA | 0.076183% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 37,746.62 | PA | 0.066332% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 35,973.56 | PA | 0.063534% |
| Fannie Mae | Fannie Mae | 24,949.67 | PA | 0.042881% |
SEC N-PORT snapshot as of .