MF

MassMutual Fundamental Value Fund | MFUAX

Mutual Fund
MassMutual Fundamental Value Fund
Last update 2024-08-29 156 Stocks (17 new)
Value $444.00 Mil Turnover 11 %
Countries:
MassMutual Fundamental Value F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
66,683
13,487.3
-1.81%
3.040
-0.05%
0.000
+24.30%
+23.55%
801,337.5
Banks
ORCL
Oracle Corp
76,133
10,750.0
+5.13%
2.420
+0.12%
0.000
+87.53%
+44.06%
668,811.2
Software
PM
Philip Morris International Inc
104,819
10,621.3
-1.12%
2.390
-0.02%
0.010
+1.47%
+39.58%
257,245.6
Tobacco Products
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
127,507
9,608.9
+26.33%
2.160
+0.45%
0.020
+3.69%
+2.15%
42,893.3
Software
BRK.B
Berkshire Hathaway Inc
23,605
9,602.5
-2.14%
2.160
-0.05%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
WFC
Wells Fargo & Co
146,717
8,713.5
-7.68%
1.960
-0.16%
0.000
+25.07%
+18.51%
265,293.9
Banks
GOOGL
Alphabet Inc
44,615
8,126.6
-2.39%
1.830
-0.04%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
UNH
UnitedHealth Group Inc
15,289
7,786.1
+22.26%
1.750
+0.32%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
PSX
Phillips 66
50,599
7,143.1
-1.19%
1.610
-0.02%
0.010
+26.24%
+12.81%
51,402.3
Oil & Gas
CB
Chubb Ltd
26,278
6,703.0
-1.03%
1.510
-0.02%
0.010
-3.70%
+1.54%
111,700.6
Insurance

MassMutual Fundamental Value Fund's Historical Top Holdings Breakdowns

MassMutual Fundamental Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT
Vertiv Holdings Co
2024-06-30
Reduce
Reduce
-0.74%
75.01 ($91.04) 106.17
$125.29
37.62%
Reduce -56.98%
30,925
-40,958
CI
The Cigna Group
2024-06-30
Reduce
Reduce
-0.72%
330.57 ($344.84) 364.08
$300.05
-12.99%
Reduce -52.72%
8,143
-9,081
ABBV
AbbVie Inc
2024-06-30
New Buy
New Buy
+0.68%
154.79 ($165.65) 180.76
$187.11
12.96%
New holding
17,688
17,688
HON
Honeywell International Inc
2024-06-30
New Buy
New Buy
+0.66%
190.36 ($201.88) 215.89
$236.58
17.19%
New holding
13,763
13,763
GPN
Global Payments Inc
2024-06-30
Sold Out
Sold Out
-0.63%
92.21 ($110.19) 130.15
$84.11
-23.67%
Sold Out
0
-21,582
BMY
Bristol-Myers Squibb Co
2024-06-30
Sold Out
Sold Out
-0.60%
40.25 ($44.75) 52.99
$48.02
7.31%
Sold Out
0
-50,164
JCI
Johnson Controls International PLC
2024-06-30
Add
Add
+0.59%
60.47 ($67.32) 73.9
$108.30
60.87%
Add 404.81%
49,002
39,295
RTX
RTX Corp
2024-06-30
Sold Out
Sold Out
-0.59%
97.55 ($103.4) 108.44
$149.17
44.26%
Sold Out
0
-27,636
XOM
Exxon Mobil Corp
2024-06-30
New Buy
New Buy
+0.52%
108.36 ($116.47) 122.2
$108.54
-6.81%
New holding
20,151
20,151
PLD
Prologis Inc
2024-06-30
New Buy
New Buy
+0.52%
101.88 ($110.77) 127.92
$109.19
-1.43%
New holding
20,428
20,428

MassMutual Fundamental Value Fund Total Holding History ($B)

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MassMutual Fundamental Value Fund's Asset Allocation

To

MassMutual Fundamental Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MassMutual Fundamental Value Fund's Hypothetical Growth since 2024-06-30

MassMutual Fundamental Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MassMutual Fundamental Value Fund's Holdings Heat Map

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MassMutual Fundamental Value Fund's Holdings Bubble Chart

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