← Back to Holdings
MEMBERS CAPITAL ADVISORS INC
CIK 1025421 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$111.2B
Positions
29
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
22 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth1/25
29 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 95.2% of portfolio
Loading timeline…
AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 29 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWJPMorgan | Ultra-Short Income | 46641Q837 | $75.3B | 1,495,000 | 67.72% | EQ |
| 2 | NEWJANUS HENDERSON | AAA CLO ETF | 47103U845 | $25.3B | 498,236 | 22.72% | EQ |
| 3 | NEWISHARES IBOXX | High Yield Corporate Bond ETF | 464288513 | $4.1B | 52,000 | 3.68% | EQ |
| 4 | NEWISHARES ESG AWARE MSCI USA ETF | Not Applicable | 46435G425 | $670.5M | 5,205 | 0.60% | EQ |
| 5 | NEWBROADCOM INC | Common Stock | 11135F101 | $556.4M | 2,400 | 0.50% | EQ |
| 6 | NEWWALMART INC | Common Stock | 931142103 | $404.4M | 4,476 | 0.36% | EQ |
| 7 | NEWTEXAS INSTRUMENTS INC | Common Stock | 882508104 | $323.3M | 1,724 | 0.29% | EQ |
| 8 | NEWPROCTER & GAMBLE CO. | Common Stock | 742718109 | $297.1M | 1,772 | 0.27% | EQ |
| 9 | NEWMETLIFE INC | Common Stock | 59156R108 | $290.8M | 3,552 | 0.26% | EQ |
| 10 | NEWMCDONALD'S CORP | Common Stock | 580135101 | $276.6M | 954 | 0.25% | EQ |
| 11 | NEWCORNING INC | Common Stock | 219350105 | $275.9M | 5,806 | 0.25% | EQ |
| 12 | NEWCONOCOPHILLIPS | Common Stock | 20825C104 | $258.4M | 2,606 | 0.23% | EQ |
| 13 | NEWKROGER COMPANY | Common Stock | 501044101 | $249.5M | 4,080 | 0.22% | EQ |
| 14 | NEWABBVIE INC | Common Stock | 00287Y109 | $240.6M | 1,354 | 0.22% | EQ |
| 15 | NEWPEPSICO INC | Common Stock | 713448108 | $233.0M | 1,532 | 0.21% | EQ |
| 16 | NEWCISCO SYSTEMS | Common Stock | 17275R102 | $232.2M | 3,922 | 0.21% | EQ |
| 17 | NEWMERCK & CO INC | Common Stock | 58933Y105 | $227.1M | 2,283 | 0.20% | EQ |
| 18 | NEWPAYCHEX INC | Common Stock | 704326107 | $209.9M | 1,497 | 0.19% | EQ |
| 19 | NEWCOCA-COLA COMPANY | Common Stock | 191216100 | $206.6M | 3,319 | 0.19% | EQ |
| 20 | NEWLOCKHEED MARTIN | Common Stock | 539830109 | $198.7M | 409 | 0.18% | EQ |
| 21 | NEWJOHNSON & JOHNSON | Common Stock | 478160104 | $191.2M | 1,322 | 0.17% | EQ |
| 22 | NEWUNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | $186.8M | 1,481 | 0.17% | EQ |
| 23 | NEWQUEST DIAGNOSTICS INC | Common Stock | 74834L100 | $172.0M | 1,140 | 0.15% | EQ |
| 24 | NEWKIMBERLY-CLARK CORP | Common Stock | 494368103 | $171.0M | 1,305 | 0.15% | EQ |
| 25 | NEWPACKAGING CORP OF AMERICA | Common Stock | 695156109 | $151.7M | 674 | 0.14% | EQ |
| 26 | NEWMONDELEZ INTERNATIONAL | Common Stock | 609207105 | $149.4M | 2,502 | 0.13% | EQ |
| 27 | NEWAIR PRODUCTS & CHEMICALS, INC. | Common Stock | 009158106 | $130.2M | 449 | 0.12% | EQ |
| 28 | NEWVERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | $122.4M | 3,061 | 0.11% | EQ |
| 29 | NEWPFIZER INC | Common Stock | 717081103 | $106.3M | 4,005 | 0.10% | EQ |