MF
| |
MassMutual Fundamental Value Fund | MFUAXMutual Fund | |
| MassMutual Fundamental Value Fund | |
| Last update 2024-08-29 | 156 Stocks (17 new) |
| Value $444.00 Mil | Turnover 11 % |
MassMutual Fundamental Value F... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 66,683 | 13,487.3 | -1.81% | 3.040 | -0.05% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
ORCL | Oracle Corp | 76,133 | 10,750.0 | +5.13% | 2.420 | +0.12% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
PM | Philip Morris International Inc | 104,819 | 10,621.3 | -1.12% | 2.390 | -0.02% | 0.010 | +10.33% | +50.95% | 278,196.3 | 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 | +8.24% | +0.51% | 42,205.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 23,605 | 9,602.5 | -2.14% | 2.160 | -0.05% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
WFC | Wells Fargo & Co | 146,717 | 8,713.5 | -7.68% | 1.960 | -0.16% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
GOOGL | Alphabet Inc | 44,615 | 8,126.6 | -2.39% | 1.830 | -0.04% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
UNH | UnitedHealth Group Inc | 15,289 | 7,786.1 | +22.26% | 1.750 | +0.32% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
PSX | Phillips 66 | 50,599 | 7,143.1 | -1.19% | 1.610 | -0.02% | 0.010 | +28.27% | +12.58% | 51,296.3 | Oil & Gas | |
CB | Chubb Ltd | 26,278 | 6,703.0 | -1.03% | 1.510 | -0.02% | 0.010 | -3.69% | -0.14% | 109,857.2 | Insurance |
MassMutual Fundamental Value Fund's Historical Top Holdings Breakdowns
MassMutual Fundamental 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2024-06-30 | Reduce Reduce | -0.74% | 75.01 ($91.04) 106.17 | $129.06 | 41.76% | Reduce -56.98% | 30,925 | -40,958 | |
CI | The Cigna Group | 2024-06-30 | Reduce Reduce | -0.72% | 330.57 ($344.84) 364.08 | $295.71 | -14.25% | 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 | $189.26 | 14.25% | 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 | $236.54 | 17.17% | 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 | $81.93 | -25.65% | 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 | $47.36 | 5.83% | Sold Out | 0 | -50,164 | |
JCI | Johnson Controls International PLC | 2024-06-30 | Add Add | +0.59% | 60.47 ($67.32) 73.9 | $108.96 | 61.85% | 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 | $151.50 | 46.52% | Sold Out | 0 | -27,636 | |
XOM | Exxon Mobil Corp | 2024-06-30 | New Buy New Buy | +0.52% | 108.36 ($116.47) 122.2 | $107.77 | -7.47% | New holding | 20,151 | 20,151 | |
PLD | Prologis Inc | 2024-06-30 | New Buy New Buy | +0.52% | 101.88 ($110.77) 127.92 | $106.78 | -3.60% | New holding | 20,428 | 20,428 |
MassMutual Fundamental Value Fund Total Holding History ($B)
MassMutual Fundamental Value Fund's Asset Allocation
MassMutual Fundamental 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 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
MassMutual Fundamental Value Fund News
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