Pax World Management Llc (1127990) Portfolio


Number of Companies: 176
Inflow: $81,953 K
Outflow: $-316,943 K
Net Flow: $-234,989 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 180,000 New Holding 180,000 $59.08 $10,634 $10,634
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 182,481 New Holding 182,481 $44.38 $8,098 $8,098
2997 129 Avalonbay Communities Inc (AVB) Reit 40,000 New Holding 40,000 $180.39 $7,215 $7,215
2749 30 Gentex Corp (GNTX) Auto Parts 880,000 Added More 319,667 $15.45 $4,938 $13,596
337 10 Verint Systems Inc (VRNT) Application Software 235,000 Added More 130,224 $33.13 $4,314 $7,785
1827 25 Kornferry International (KFY) Professional Services 360,000 Added More 168,344 $20.70 $3,484 $7,452
108 8 Sovran Self Storage Inc (SSS) Reit 90,000 Added More 30,858 $104.92 $3,237 $9,442
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 232,644 Added More 26,499 $117.44 $3,112 $27,321
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 37,000 New Holding 37,000 $79.68 $2,948 $2,948
3053 58 Biogen Inc (BIIB) Biotech 19,469 Added More 12,150 $241.82 $2,938 $4,707
3024 13 Time Warner Inc (TWX) Entertainment Content 232,207 Added More 33,151 $73.54 $2,437 $17,076
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 391,925 Added More 81,800 $28.69 $2,346 $11,244
2355 21 Natus Medical Inc (BABY) Medical Equipment 430,000 Added More 56,100 $37.80 $2,120 $16,254
264 1 Emcor Group Inc (EME) Building Sub Contractors 300,000 Added More 42,700 $49.26 $2,103 $14,778
2672 19 Legg Mason Inc (LM) Investment Management 467,833 Added More 64,688 $29.49 $1,907 $13,796
283 11 Ligand Pharmaceuticals (LGND) Biotech 50,000 Added More 15,210 $119.27 $1,814 $5,963
2489 35 Syntel Inc (SYNT) It Services 433,668 Added More 38,331 $45.26 $1,734 $19,627
2881 6 Waste Management Inc (WM) Waste Management 29,681 Added More 25,000 $66.27 $1,656 $1,966
2685 265 First Republic Bankca (FRC) Banks 124,086 Added More 23,300 $69.99 $1,630 $8,684
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 14,835 New Holding 14,835 $97.45 $1,445 $1,445
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 950,000 Added More 100,000 $14.21 $1,421 $13,499
474 3 Progress Software Corp (PRGS) Infrastructure Software 356,838 Added More 37,443 $27.46 $1,028 $9,798
1001 3 Unitil Corp (UTL) Power Generation 365,000 Added More 20,649 $42.67 $881 $15,574
2981 80 Eog Resources Inc (EOG) Exploration And Production 100,000 Added More 10,000 $83.42 $834 $8,342
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 142,569 Added More 6,566 $106.47 $699 $15,179
2980 11 Alleghany Corp (Y) Reinsurance 41,997 Added More 1,227 $549.58 $674 $23,080
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 197,367 Added More 6,800 $95.74 $651 $18,895
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 628,780 Added More 21,491 $29.41 $632 $18,492
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 90,000 Added More 6,235 $90.41 $563 $8,136
75 2 Keycorp (KEY) Banks 136,484 Added More 43,500 $11.05 $480 $1,508
1948 9 Nn Inc (NNBR) Flow Control Equipment 360,000 Added More 34,123 $13.99 $477 $5,036
2517 36 Genpact Ltd (G) It Services 542,420 Added More 17,461 $26.84 $468 $14,558
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 985,369 Added More 29,555 $15.44 $456 $15,214
2968 23 Hologic Inc (HOLX) Medical Equipment 139,600 Added More 12,100 $34.60 $418 $4,830
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 11,877 New Holding 11,877 $26.00 $308 $308
93 2 Xerox Corp (XRX) It Services 137,930 Added More 28,100 $9.49 $266 $1,308
3050 14 Wells Fargo And Co (WFC) Diversified Banks 34,704 Added More 5,000 $47.33 $236 $1,642
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,796 New Holding 1,796 $119.04 $213 $213
2853 28 American Electric Power (AEP) Integrated Utilities 2,947 New Holding 2,947 $70.09 $206 $206
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,120 Added More 800 $243.64 $194 $516
3071 42 Intl Business Machines Corp (IBM) It Services 5,543 Added More 600 $151.78 $91 $841
3062 63 Atandt Inc (T) Telecom Carriers 847,431 Added More 2,013 $43.21 $86 $36,617
2 1 Yahoo Inc (YHOO) Internet Media 50,274 Added More 1,800 $37.56 $67 $1,888
3029 24 Coca-Cola Cothe (KO) Beverages 24,335 Added More 1,400 $45.33 $63 $1,103
80 1 Accenture Plc-Cl A (ACN) It Services 3,730 Added More 500 $113.29 $56 $422
3076 10 Johnson And Johnson (JNJ) Large Pharma 306,679 Added More 415 $121.30 $50 $37,200
2886 77 Conocophillips (COP) Exploration And Production 7,529 Added More 1,101 $43.60 $48 $328
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,103 Added More 300 $85.79 $25 $351
2778 11 Bank Of America Corp (BAC) Diversified Banks 61,340 Added More 1,900 $13.27 $25 $813
480 3 Phillips 66 (PSX) Refining And Marketing 3,177 Added More 300 $79.34 $23 $252
2951 12 Ecolab Inc (ECL) Other Commercial Services 105,966 Added More 200 $118.60 $23 $12,567
2985 20 Colgate-Palmolive Co (CL) Household Products 5,032 Added More 300 $73.20 $21 $368
2920 268 Us Bancorp (USB) Banks 260,717 Added More 502 $40.33 $20 $10,514
2902 23 Metlife Inc (MET) Life Insurance 5,647 Added More 500 $39.83 $19 $224
2984 25 Netflix Inc (NFLX) Internet Media 2,401 Added More 200 $91.48 $18 $219
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 167,288 Added More 101 $169.59 $17 $28,370
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,548 Added More 200 $77.93 $15 $276
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,987 Added More 200 $77.23 $15 $307
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,184 Added More 100 $137.48 $13 $300
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 257,661 Added More 201 $63.68 $12 $16,407
3023 7 Merck And Co Inc (MRK) Large Pharma 355,863 Added More 7 $57.61 $0 $20,501
325 21 Capitol Federal Financial In (CFFN) Banks 1,912,712 Added More 27 $13.95 $0 $26,682
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 345,123 Added More 3 $75.56 $0 $26,077
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 77,667 Added More 1 $148.58 $0 $11,539
527 5 Amdocs Ltd (DOX) It Services 85,175 Added More 1 $57.72 $0 $4,916
2576 16 Masco Corp (MAS) Home Improvement 105,930 Added More 1 $30.94 $0 $3,277
2779 8 Schwab Charles Corp (SCHW) Wealth Management 540,704 Added More 1 $25.31 $0 $13,685
2718 31 Conagra Foods Inc (CAG) Packaged Food 70,000 No Change 0 $47.81 $0 $3,346
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 455,226 No Change 0 $19.51 $0 $8,881
67 3 Integra Lifesciences Holding (IART) Medical Equipment 105,261 No Change 0 $79.78 $0 $8,397
1563 35 Westell Technologies Inc-A (WSTL) Communications Equipment 1,565,681 No Change 0 $0.70 $0 $1,095
1605 14 Thestreet Inc (TST) Internet Media 1,471,653 No Change 0 $1.13 $0 $1,662
2970 31 Fiserv Inc (FISV) Consumer Finance 20,000 No Change 0 $108.73 $0 $2,174
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 35,752 No Change 0 $4.94 $0 $176
2803 33 Kellogg Co (K) Packaged Food 20,681 No Change 0 $81.65 $0 $1,688
3010 11 Aetna Inc (AET) Managed Care 14,071 No Change 0 $122.13 $0 $1,718
1570 178 Fox Chase Bancorp Inc (FXCB) Banks 566,599 No Change 0 $20.34 $0 $11,524
316 16 Hess Corp (HES) Exploration And Production 180,000 No Change 0 $60.10 $0 $10,818
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 575,106 No Change 0 $19.21 $0 $11,047
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 169,145 No Change 0 $151.21 $0 $25,576
956 91 Hometrust Bancshares Inc (HTBI) Banks 640,447 No Change 0 $18.50 $0 $11,848
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 20,000 No Change 0 $80.09 $0 $1,601
2760 73 Eqt Corp (EQT) Exploration And Production 42,991 No Change 0 $77.43 $0 $3,328
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 262,759 No Change 0 $26.92 $0 $7,073
2717 70 Concho Resources Inc (CXO) Exploration And Production 10,000 No Change 0 $119.27 $0 $1,192
2255 245 Independent Bank Corpma (INDB) Banks 252,628 No Change 0 $45.70 $0 $11,545
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 11,621 No Change 0 $49.48 $0 $575
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,362 No Change 0 $186.65 $0 $254
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 20,000 No Change 0 $101.25 $0 $2,025
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,895 Sold Some -100 $78.75 $-7 $464
2937 16 Kroger Co (KR) Food And Drug Stores 5,456 Sold Some -300 $36.79 $-11 $200
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,359 Sold Some -400 $45.51 $-18 $425
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 17,276 Sold Some -3,500 $29.02 $-101 $501
708 9 Exlservice Holdings Inc (EXLS) It Services 215,000 Sold Some -2,166 $52.41 $-113 $11,268
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -1,540 $127.99 $-197 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 440,220 Sold Some -12,500 $50.06 $-625 $22,037
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 331,857 Sold Some -16,056 $47.71 $-766 $15,832
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -52,172 $15.49 $-808 $0
2908 125 Prologis Inc (PLD) Reit 68,000 Sold Some -17,000 $49.04 $-833 $3,334
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,916 Sold Some -12,750 $75.80 $-966 $372
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 6,061 Sold Some -16,298 $61.49 $-1,002 $372
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 13,121 Sold Some -8,160 $123.89 $-1,010 $1,625
2162 4 Macys Inc (M) Department Stores 41,585 Sold Some -31,300 $33.61 $-1,051 $1,397
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,878 Sold Some -9,400 $112.44 $-1,056 $660
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -30,878 $35.69 $-1,102 $0
19 1 Weyerhaeuser Co (WY) Reit 125,687 Sold Some -37,500 $29.77 $-1,116 $3,741
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 394,468 Sold Some -22,250 $53.57 $-1,191 $21,131
3064 14 Walt Disney Cothe (DIS) Entertainment Content 140,291 Sold Some -13,400 $97.82 $-1,310 $13,723
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 4,052 Sold Some -21,400 $62.27 $-1,332 $252
64 1 Cbre Group Inc - A (CBG) Real Estate Services 9,438 Sold Some -50,500 $26.48 $-1,337 $249
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -46,327 $29.52 $-1,367 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -7,250 $189.76 $-1,375 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,334 Sold Some -20,200 $72.60 $-1,466 $242
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,703 Sold Some -56,797 $25.98 $-1,475 $252
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,893 Sold Some -36,820 $40.93 $-1,507 $323
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -64,766 $23.41 $-1,516 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -19,500 $78.34 $-1,527 $0
2814 122 Equity Residential (EQR) Reit 22,892 Sold Some -22,244 $68.88 $-1,532 $1,576
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 331,238 Sold Some -49,798 $32.61 $-1,623 $10,801
2663 9 Marriott International -Cl A (MAR) Lodging 6,637 Sold Some -24,900 $66.46 $-1,654 $441
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,452 Sold Some -32,400 $53.92 $-1,747 $240
1107 3 Landstar System Inc (LSTR) Logistics Services 4,043 Sold Some -26,250 $68.66 $-1,802 $277
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,024 Sold Some -33,050 $59.73 $-1,974 $300
3011 13 Citigroup Inc (C) Diversified Banks 340,751 Sold Some -49,999 $42.39 $-2,119 $14,444
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -35,085 $60.76 $-2,131 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,247 Sold Some -12,850 $170.56 $-2,191 $383
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 139,189 Sold Some -14,962 $147.76 $-2,210 $20,566
2947 88 Intuit Inc (INTU) Application Software 4,675 Sold Some -20,300 $111.61 $-2,265 $521
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -100,199 $23.12 $-2,316 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,667 Sold Some -93,000 $27.17 $-2,526 $398
2240 30 Icf International Inc (ICFI) It Services 260,000 Sold Some -62,370 $40.90 $-2,550 $10,634
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,705 Sold Some -23,500 $112.39 $-2,641 $304
2866 42 American Water Works Co Inc (AWK) Utility Networks 19,920 Sold Some -31,304 $84.51 $-2,645 $1,683
3021 55 Celgene Corp (CELG) Biotech 184,281 Sold Some -27,000 $98.63 $-2,663 $18,175
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,196 Sold Some -30,700 $88.06 $-2,703 $897
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,796 Sold Some -61,500 $44.36 $-2,728 $301
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 333,748 Sold Some -50,000 $57.24 $-2,862 $19,103
3051 57 Gilead Sciences Inc (GILD) Biotech 93,009 Sold Some -34,749 $83.42 $-2,898 $7,758
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,408 Sold Some -40,300 $73.55 $-2,964 $1,133
2677 18 Nucor Corp (NUE) Steel Producers 6,905 Sold Some -60,000 $49.41 $-2,964 $341
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,640 Sold Some -48,200 $62.65 $-3,019 $791
3016 38 Starbucks Corp (SBUX) Restaurants 7,272 Sold Some -54,300 $57.12 $-3,101 $415
2986 89 Salesforcecom Inc (CRM) Application Software 5,222 Sold Some -40,250 $79.41 $-3,196 $414
2928 37 General Mills Inc (GIS) Packaged Food 298,604 Sold Some -48,797 $71.32 $-3,480 $21,296
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 177,978 Sold Some -31,499 $111.22 $-3,503 $19,794
3077 22 Procter And Gamble Cothe (PG) Household Products 260,301 Sold Some -42,097 $84.67 $-3,564 $22,039
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 206,915 Sold Some -48,700 $74.17 $-3,612 $15,346
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 268,000 Sold Some -39,798 $91.02 $-3,622 $24,393
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 90,152 Sold Some -75,998 $49.04 $-3,726 $4,421
2989 128 American Tower Corp (AMT) Reit 335,858 Sold Some -33,147 $113.61 $-3,765 $38,156
3035 2 United Parcel Service-Cl B (UPS) Courier Services 143,037 Sold Some -35,300 $107.72 $-3,802 $15,407
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -54,664 $72.97 $-3,988 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,355 Sold Some -76,170 $55.84 $-4,253 $1,695
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 494,169 Sold Some -124,700 $34.78 $-4,337 $17,187
2861 30 Abbott Laboratories (ABT) Life Science Equipment 23,654 Sold Some -113,000 $39.31 $-4,442 $929
2948 269 Pnc Financial Services Group (PNC) Banks 9,706 Sold Some -55,350 $81.39 $-4,504 $789
1936 13 Lydall Inc (LDL) Specialty Chemicals 0 Sold All -122,725 $38.56 $-4,732 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,964 Sold Some -60,500 $79.17 $-4,789 $234
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -15,081 $342.53 $-5,165 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 86,275 Sold Some -107,999 $48.57 $-5,245 $4,190
175 2 3m Co (MMM) Containers And Packaging 84,295 Sold Some -29,999 $175.12 $-5,253 $14,761
2149 15 Knoll Inc (KNL) Home And Office Furnishings 272,360 Sold Some -227,433 $24.28 $-5,522 $6,612
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,403 Sold Some -42,890 $130.27 $-5,587 $573
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -50,263 $120.34 $-6,048 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 60,622 Sold Some -160,677 $39.12 $-6,285 $2,371
3059 25 Pepsico Inc (PEP) Beverages 231,812 Sold Some -60,478 $105.94 $-6,407 $24,558
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 24,295 Sold Some -8,789 $842.00 $-7,400 $20,456
1947 11 Tivo Inc (TIVO) Consumer Electronics 0 Sold All -773,070 $9.90 $-7,653 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 422,259 Sold Some -199,996 $38.85 $-7,769 $16,404
3074 26 Facebook Inc-A (FB) Internet Media 98,045 Sold Some -70,500 $114.28 $-8,056 $11,204
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 18,543 Sold Some -12,550 $715.62 $-8,981 $13,269
3072 34 Microsoft Corp (MSFT) Infrastructure Software 696,156 Sold Some -217,364 $51.17 $-11,122 $35,622
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -154,741 $74.42 $-11,515 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 17,209 Sold Some -223,585 $55.20 $-12,341 $949
3079 54 Apple Inc (AAPL) Communications Equipment 276,850 Sold Some -223,921 $95.60 $-21,406 $26,466
3070 18 Home Depot Inc (HD) Home Products Stores 9,557 Sold Some -202,199 $127.69 $-25,818 $1,220