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MassMutual Disciplined Value Fund | MEPAXMutual Fund | |
| MassMutual Disciplined Value Fund | |
| Last update 2025-03-01 | 152 Stocks (24 new) |
| Value $33.00 Mil | Turnover 19 % |
MassMutual Disciplined Value F... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 3,184 | 1,443.2 | -13.12% | 4.390 | -0.57% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
JPM | JPMorgan Chase & Co | 4,939 | 1,183.9 | -13.97% | 3.600 | -0.44% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
WMT | Walmart Inc | 9,433 | 852.3 | -20.42% | 2.590 | -0.50% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
JNJ | Johnson & Johnson | 5,507 | 796.4 | -9.63% | 2.420 | -0.25% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 6,417 | 690.3 | -16.41% | 2.100 | -0.38% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
BLK | BlackRock Inc | 524 | 537.2 | -22.60% | 1.640 | -0.38% | 0.000 | +26.19% | +10.47% | 173,433.3 | Asset Management | |
CMCSA | Comcast Corp | 13,955 | 523.7 | -8.06% | 1.590 | -0.13% | 0.000 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
SPGI | S&P Global Inc | 1,014 | 505.0 | New Holding | 1.540 | +1.54% | 0.000 | +12.00% | +5.93% | 161,210.9 | Capital Markets | |
ETN | Eaton Corp PLC | 1,478 | 490.5 | +11.30% | 1.490 | +0.15% | 0.000 | +38.42% | +15.40% | 148,787.9 | Industrial Products | |
UNH | UnitedHealth Group Inc | 961 | 486.1 | -13.89% | 1.480 | -0.23% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans |
MassMutual Disciplined Value Fund's Historical Top Holdings Breakdowns
MassMutual Disciplined Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2024-12-31 | New Buy New Buy | +1.54% | 480.36 ($507.32) 529 | $525.66 | 3.62% | New holding | 1,014 | 1,014 | |
SBAC | SBA Communications Corp | 2024-12-31 | Sold Out Sold Out | -1.25% | 198.24 ($224.93) 249.31 | $236.91 | 5.33% | Sold Out | 0 | -2,019 | |
AFL | Aflac Inc | 2024-12-31 | Reduce Reduce | -1.13% | 100.37 ($108.98) 115.26 | $102.89 | -5.59% | Reduce -83.85% | 755 | -3,921 | |
APH | Amphenol Corp | 2024-12-31 | New Buy New Buy | +1.13% | 62.07 ($70.1) 75.35 | $100.71 | 43.67% | New holding | 5,330 | 5,330 | |
CAT | Caterpillar Inc | 2024-12-31 | Sold Out Sold Out | -1.01% | 360.37 ($387.75) 416.88 | $427.59 | 10.27% | Sold Out | 0 | -997 | |
PCAR | PACCAR Inc | 2024-12-31 | Sold Out Sold Out | -1.00% | 97.92 ($109.62) 118.41 | $101.11 | -7.76% | Sold Out | 0 | -3,913 | |
CVX | Chevron Corp | 2024-12-31 | Reduce Reduce | -0.99% | 141.15 ($153.12) 162.53 | $153.12 | 0% | Reduce -88.13% | 349 | -2,591 | |
RMD | ResMed Inc | 2024-12-31 | Sold Out Sold Out | -0.98% | 228.69 ($240.81) 256.07 | $273.37 | 13.52% | Sold Out | 0 | -1,553 | |
AJG | Arthur J. Gallagher & Co | 2024-12-31 | Reduce Reduce | -0.95% | 278.49 ($291.08) 315.16 | $310.79 | 6.77% | Reduce -91.75% | 117 | -1,302 | |
GD | General Dynamics Corp | 2024-12-31 | Add Add | +0.91% | 260.28 ($287.64) 314.03 | $316.94 | 10.19% | Add 309.86% | 1,496 | 1,131 |
MassMutual Disciplined Value Fund Total Holding History ($B)
MassMutual Disciplined Value Fund's Asset Allocation
MassMutual Disciplined Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MassMutual Disciplined Value Fund's Hypothetical Growth since 2024-12-31
MassMutual Disciplined Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MassMutual Disciplined Value Fund's Holdings Heat Map
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MassMutual Disciplined Value Fund's Holdings Bubble Chart
MassMutual Disciplined Value Fund News
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