Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE
  City: GOSHEN
  State: IN
  Zip: 46528
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,470,385,000
  Total Value Change : $-69,046,000
  Securities Held Change : -30
   
All Securities Held : 784
  New Positions : 39
  Closed Positions : 82
  Increased Positions : 180
  Unchanged Positions : 412
  Decreased Positions : 153

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.41 $79,251,000 356,778 5.39% -14,726,000 -18,500 0.002    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $164.10 $57,149,000 527,300 3.89% -19,719,000 -45,100 0.002    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $501.48 $51,045,000 135,978 3.47% -6,270,000 0 0.002    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $222.26 $33,712,000 177,190 2.29% -4,982,000 820 0.002    Internet Software & S...
   (META)1 Year Chart         META Meta Platforms Inc 5 - $727.24 $27,562,000 47,820 1.87% -4,260,000 -6,530 0.002    Internet Service Prov...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 6 - $275.40 $19,626,000 117,220 1.33% -8,754,000 -5,190 0.003    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 7 - $177.62 $19,330,000 125,000 1.31% -4,293,000 210 0.002    Search Engines & Info...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 8 - $790.65 $18,401,000 22,280 1.25% 1,155,000 -60 0.002    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $288.19 $17,579,000 71,665 1.2% 400,000 0 0.002    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $178.70 $15,721,000 100,630 1.07% -3,443,000 0 0.002    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 11 - $177.81 $15,480,000 59,730 1.05% -10,685,000 -5,060 0.002    Auto Manufacturers
   (V)1 Year Chart         V Visa Inc 12 - $355.88 $14,773,000 42,153 1% 1,451,000 0 0.002    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 13 - $373.30 $13,340,000 36,398 0.91% -826,000 -20 0.003    Home Improvement Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 14 - $195.00 $11,140,000 53,171 0.76% 1,692,000 0 0.003    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 15 - $970.17 $11,031,000 11,663 0.75% 115,000 -250 0.003    Discount, Variety Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 - $157.69 $10,834,000 65,331 0.74% 1,023,000 -2,510 0.002    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $158.49 $10,811,000 63,436 0.74% -70,000 -1,470 0.003    Cleaning Products
   (NFLX)1 Year Chart         NFLX Netflix Inc 18 - $1,250.59 $10,743,000 11,520 0.73% 457,000 -20 0.003    Music & Video Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 19 - $60.24 $10,697,000 121,850 0.73% -312,000 0 0.004    Discount, Variety Stores
   (MA)1 Year Chart         MA MasterCard Inc A 20 - $563.52 $10,418,000 19,006 0.71% 136,000 -520 0.002    Business Services
   (LIN)1 Year Chart         LIN Linde Plc 21 - $470.34 $9,007,000 19,344 0.61% -55,000 -2,300 0.004    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 22 - $235.00 $8,842,000 63,242 0.6% -1,963,000 -1,600 0.002    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 23 - $430.73 $8,324,000 16,729 0.57% -1,310,000 -1,790 0.004    Medical Laboratories ...
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $136.08 $7,623,000 50,839 0.52% -906,000 -5,250 0.004    Beverage Soft Drinks...
   (COP)1 Year Chart         COP ConocoPhillips 25 - $95.37 $7,578,000 72,154 0.52% 1,892,000 14,820 0.007    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 26 - $69.77 $7,558,000 105,530 0.51% 2,227,000 19,910 0.002    Beverage Soft Drinks...
   (BAC)1 Year Chart         BAC Bank of America Corp 27 - $46.97 $7,427,000 177,970 0.51% -395,000 0 0.002    Domestic Money Center...
   (PGR)1 Year Chart         PGR Progressive Corp 28 - $249.38 $7,228,000 25,540 0.49% 1,113,000 20 0.004    Property & Casualty I...
   (ACN)1 Year Chart         ACN Accenture Plc 29 - $288.36 $7,061,000 22,629 0.48% -2,099,000 -3,410 0.004    Management Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 30 - $263.97 $7,042,000 26,240 0.48% -661,000 3,200 0.003    Internet Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 31 - $84.02 $6,801,000 75,771 0.46% -288,000 4,510 0.003    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 32 - $68.76 $6,115,000 99,100 0.42% 310,000 1,050 0.002    Networking & Communic...
   (ABT)1 Year Chart         ABT Abbott Laboratories 33 - $133.60 $6,029,000 45,450 0.41% 1,050,000 1,430 0.003    Drug Manufacturers - ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 34 - $27.79 $5,919,000 207,480 0.4% 2,031,000 65,580 0.009    Gas Utilities
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 35 - $434.53 $5,899,000 17,510 0.4% -568,000 0 0.007    Diversified Machinery
   (DHR)1 Year Chart         DHR Danaher Corp 36 - $205.51 $5,833,000 28,454 0.4% -699,000 0 0.004    General Building Mate...
   (DE)1 Year Chart         DE Deere & Co 37 - $519.20 $5,737,000 12,223 0.39% 558,000 0 0.004    Farm & Construction M...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 38 - $262.12 $5,563,000 22,429 0.38% 533,000 2,590 0.007    Diversified Machinery
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 39 - $159.09 $5,556,000 36,170 0.38% -179,000 -1,160 0.003    Communication Equipment
   (MCD)1 Year Chart         MCD McDonalds Corp 40 - $298.39 $5,106,000 16,347 0.35% 141,000 -780 0.002    Restaurants
   (BSX)1 Year Chart         BSX Boston Scientific Corp 41 - $103.86 $5,094,000 50,500 0.35% 658,000 840 0.004    Medical Instruments &...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 42 - $968.09 $5,010,000 6,293 0.34% -1,683,000 -20 0.003    Information Technolog...
   (T)1 Year Chart         T AT&T Corp 43 - $27.62 $4,949,000 174,986 0.34% 241,000 -31,780 0.002    Long Distance Carriers
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 44 - $709.12 $4,769,000 8,730 0.32% -230,000 0 0.003    Investment Brokerage ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 45 - $227.91 $4,727,000 20,269 0.32% -275,000 0 0.003    Home Improvement Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 46 - $121.56 $4,570,000 46,299 0.31% -813,000 -2,040 0.003    Entertainment - Diver...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 47 - $372.63 $4,542,000 9,170 0.31% -542,000 -570 0.003    Medical Appliances & ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 48 - $371.43 $4,482,000 11,687 0.3% 3,323,000 9,080 0.002    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 49 - $35.42 $4,469,000 121,110 0.3% 934,000 26,920 0.003    CATV Systems
   (AXP)1 Year Chart         AXP American Express Co 50 - $325.24 $4,438,000 16,494 0.3% -1,410,000 -3,210 0.002    Credit Services
   (FISV)1 Year Chart         FISV Fiserv Inc 51 - $169.70 $4,361,000 19,746 0.3% 305,000 0 0.003    Business Software & S...
   (NEE)1 Year Chart         NEE NextEra Energy 52 - $74.64 $4,324,000 61,000 0.29% 301,000 4,880 0.003    Electric Utilities
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 53 - $280.54 $4,300,000 14,240 0.29% 708,000 1,240 0.003    Property & Casualty I...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 54 - $144.16 $4,221,000 41,086 0.29% -38,000 5,830 0.003    Semiconductor- Broad...
   (UNP)1 Year Chart         UNP Union Pacific Corp 55 - $237.00 $4,193,000 17,751 0.29% 198,000 230 0.003    Railroads
   (AMGN)1 Year Chart         AMGN Amgen Inc 56 - $300.37 $4,134,000 13,270 0.28% 454,000 -850 0.002    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 57 - $42.03 $4,121,000 90,840 0.28% 550,000 1,540 0.002    Telecom Services - Do...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 58 - $5,718.51 $4,100,000 890 0.28% 274,000 120 0.002    Internet Software & S...
   (INTU)1 Year Chart         INTU Intuit Inc 59 - $747.90 $4,015,000 6,540 0.27% -579,000 -770 0.002    Application Software
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 60 - $228.15 $4,001,000 15,000 0.27% 964,000 1,240 0.001    Wireless Communications
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 61 - $114.54 $3,898,000 34,790 0.27% 684,000 0 0.003    Biotechnology
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 62 - $214.71 $3,868,000 15,850 0.26% 444,000 -270 0.003    Insurance Brokers
   (MCK)1 Year Chart         MCK McKesson Corp 63 - $531.10 $3,866,000 5,744 0.26% 592,000 0 0.004    Drugs Wholesale
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 64 - $67.15 $3,865,000 56,962 0.26% 134,000 -5,500 0.004    Food - Major Diversified
   (MDT)1 Year Chart         MDT Medtronic Plc 65 - $89.40 $3,859,000 42,950 0.26% 428,000 0 0.003    Medical Appliances & ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 66 - $529.83 $3,808,000 7,494 0.26% 150,000 150 0.002    Publishing
   (MS)1 Year Chart         MS Morgan Stanley 67 - $143.09 $3,767,000 32,291 0.26% -293,000 0 0.002    Investment Brokerage ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 68 - $57.78 $3,761,000 62,940 0.26% 835,000 8,880 0.005    Oil & Gas Pipelines &...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 69 - $39.71 $3,728,000 84,830 0.25% 599,000 8,550 0.008    N/A
   (PSX)1 Year Chart         PSX Phillips 66 70 - $134.39 $3,711,000 30,050 0.25% 678,000 3,430 0.007    Oil & Gas Refining, P...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 71 - $96.40 $3,678,000 50,480 0.25% 813,000 2,990 0.003    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc 72 - $240.09 $3,620,000 14,950 0.25% 612,000 0 0.005    Waste Management
   (TXN)1 Year Chart         TXN Texas Instruments Inc 73 - $219.66 $3,581,000 19,930 0.24% 155,000 1,660 0.002    Semiconductor- Broad...
   (C)1 Year Chart         C Citigroup Inc 74 - $87.08 $3,578,000 50,406 0.24% 30,000 0 0.002    Domestic Money Center...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 75 - $48.52 $3,559,000 58,360 0.24% 258,000 0 0.003    Drug Manufacturers - ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 76 - $121.73 $3,552,000 27,700 0.24% -221,000 -3,080 0.005    Independent Oil & Gas
   (ANTM)1 Year Chart         ANTM Anthem Inc 77 - $345.86 $3,497,000 8,040 0.24% 727,000 530 0.003    N/A
   (WM)1 Year Chart         WM Waste Management Inc 78 - $225.65 $3,399,000 14,680 0.23% 749,000 1,546 0.003    Waste Management
   (GWW)1 Year Chart         GWW WW Grainger Inc 79 - $1,047.87 $3,359,000 3,400 0.23% -225,000 0 0.006    Electronics Wholesale
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 80 - $198.03 $3,357,000 23,136 0.23% -419,000 -80 0.003    Semiconductor Equipme...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 81 - $36.65 $3,323,000 79,486 0.23% 1,178,000 23,550 0.006    Oil & Gas Equipment &...
   (BLK)1 Year Chart         BLK BlackRock Inc A 82 - $1,104.05 $3,201,000 3,382 0.22% -266,000 0 0.002    Investment Brokerage ...
   (SO)1 Year Chart         SO Southern Co 83 - $93.26 $3,200,000 34,801 0.22% 335,000 0 0.003    Electric Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 84 - $124.16 $3,106,000 25,503 0.21% -330,000 -2,940 0.002    Discount, Variety Stores
   (SYK)1 Year Chart         SYK Stryker Corp 85 - $394.77 $3,056,000 8,210 0.21% -390,000 -1,360 0.002    Medical Instruments &...
   (DUK)1 Year Chart         DUK Duke Energy Corp 86 - $118.17 $3,049,000 24,994 0.21% 356,000 0 0.003    Electric Utilities
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 87 - $305.82 $3,040,000 9,950 0.21% 157,000 100 0.002    Business Software & S...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 88 - $181.82 $3,039,000 17,620 0.21% 413,000 0 0.003    Business Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 89 - $154.81 $2,891,000 21,890 0.2% 904,000 5,680 0.005    Oil & Gas Refining, P...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 90 - $566.19 $2,852,000 6,650 0.19% -351,000 50 0.004    Technical & System So...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 91 - $93.04 $2,846,000 36,360 0.19% 253,000 1,320 0.002    Investment Brokerage ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 92 - $192.07 $2,841,000 16,650 0.19% -101,000 480 0.006    Networking & Communic...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 93 - $344.95 $2,821,000 10,918 0.19% -299,000 0 0.009    Conglomerates
   (AZO)1 Year Chart         AZO Autozone Inc 94 - $3,728.48 $2,818,000 739 0.19% 420,000 -10 0.003    Auto Parts Stores
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 95 - $93.66 $2,766,000 32,984 0.19% 232,000 0 0.004    Domestic Money Center...
   (ROP)1 Year Chart         ROP Roper Industries Inc 96 - $549.80 $2,753,000 4,670 0.19% 466,000 270 0.004    Diversified Machinery
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 97 - $322.66 $2,702,000 10,624 0.18% -490,000 0 0.004    Technical & System So...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 98 - $313.58 $2,641,000 7,650 0.18% 472,000 10 0.003    Insurance Brokers
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 99 - $92.38 $2,593,000 1,810 0.18% 447,000 0 0.002    Auto Parts Stores
   (ALL)1 Year Chart         ALL Allstate Corp 100 - $194.68 $2,590,000 12,509 0.18% 178,000 0 0.004    Property & Casualty I...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results