MS
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MassMutual Small Company Value Fund | MMYAXMutual Fund | |
MassMutual Small Company Value Fund | |
Last update 2025-06-26 | 187 Stocks (18 new) |
Value $58.00 Mil | Turnover 8 % |
MassMutual Small Company Value... Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MGY | Magnolia Oil & Gas Corp | 41,042 | 1,036.7 | -44.03% | 1.800 | -0.62% | 0.020 | +12.24% | +0.65% | 4,341.0 | Oil & Gas | |
NOG | Northern Oil & Gas Inc | 29,084 | 879.2 | -44.18% | 1.520 | -0.70% | 0.030 | +17.07% | -24.67% | 2,680.8 | Oil & Gas | |
TXNM | TXNM Energy Inc | 13,980 | 747.6 | -26.74% | 1.300 | -0.20% | 0.020 | +7.75% | +17.88% | 6,010.8 | Utilities - Regulated | |
IRT | Independence Realty Trust Inc | 34,730 | 737.3 | -48.79% | 1.280 | -0.54% | 0.010 | -8.77% | -10.06% | 4,100.6 | REITs | |
FBP | First BanCorp | 37,629 | 721.4 | -48.81% | 1.250 | -0.54% | 0.020 | +15.33% | +16.81% | 3,445.7 | Banks | |
THG | The Hanover Insurance Group Inc | 4,036 | 702.1 | -36.80% | 1.220 | -0.29% | 0.010 | +3.46% | +9.67% | 6,027.1 | Insurance | |
MD | Pediatrix Medical Group Inc | 47,490 | 688.1 | -49.69% | 1.190 | -0.50% | 0.060 | +4.94% | -2.90% | 1,094.4 | Healthcare Providers & Services | |
BLBD | Blue Bird Corp | 20,809 | 673.6 | -19.95% | 1.170 | -0.16% | 0.070 | +25.36% | +13.77% | 1,387.3 | Farm & Heavy Construction Machinery | |
AHR | American Healthcare REIT Inc | 21,531 | 652.4 | +451.09% | 1.130 | +0.92% | 0.010 | +26.46% | +35.36% | 6,043.3 | REITs | |
WDFC | WD-40 Co | 2,650 | 646.6 | New Holding | 1.120 | +1.12% | 0.020 | -2.79% | -9.14% | 2,946.6 | Chemicals |
MassMutual Small Company Value Fund's Historical Top Holdings Breakdowns
MassMutual Small Company 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
WDFC | WD-40 Co | 2025-03-31 | New Buy New Buy | +1.12% | 226.67 ($236.35) 250.92 | $217.72 | -7.88% | New holding | 2,650 | 2,650 | |
GTES | Gates Industrial Corp PLC | 2025-03-31 | Reduce Reduce | -1.04% | 18.41 ($20.62) 23.51 | $24.49 | 18.77% | Reduce -81.4% | 14,173 | -62,011 | |
AHR | American Healthcare REIT Inc | 2025-03-31 | Add Add | +0.92% | 27.13 ($28.83) 30.54 | $37.89 | 31.43% | Add 451.09% | 21,531 | 17,624 | |
REVG | REV Group Inc | 2025-03-31 | Reduce Reduce | -0.76% | 27.3 ($32.38) 35.58 | $47.12 | 45.52% | Reduce -80.4% | 7,096 | -29,110 | |
BHLB | Berkshire Hills Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 25.75 ($27.93) 30.48 | $26.43 | -5.37% | Sold Out | 0 | -32,173 | |
HLMN | Hillman Solutions Corp | 2025-03-31 | Reduce Reduce | -0.72% | 8.69 ($9.71) 10.5 | $8.10 | -16.58% | Reduce -88.58% | 11,621 | -90,129 | |
NOG | Northern Oil & Gas Inc | 2025-03-31 | Reduce Reduce | -0.70% | 26.89 ($34.27) 42.07 | $27.16 | -20.75% | Reduce -44.18% | 29,084 | -23,015 | |
GCO | Genesco Inc | 2025-03-31 | Reduce Reduce | -0.69% | 20.17 ($34.78) 43.42 | $24.49 | -29.59% | Reduce -66.12% | 10,232 | -19,968 | |
PRSU |
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
| 2025-03-31 | New Buy New Buy | +0.69% | 35.04 ($39.07) 41.63 | $30.66 | -21.53% | New holding | 11,265 | 11,265 | |
IPGP | IPG Photonics Corp | 2025-03-31 | New Buy New Buy | +0.68% | 57.86 ($67.21) 77.8 | $75.46 | 12.27% | New holding | 6,250 | 6,250 |
MassMutual Small Company Value Fund Total Holding History ($B)
MassMutual Small Company Value Fund's Asset Allocation
MassMutual Small Company Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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MassMutual Small Company Value Fund's Hypothetical Growth since 2025-03-31
MassMutual Small Company Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MassMutual Small Company Value Fund's Holdings Heat Map
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MassMutual Small Company Value Fund's Holdings Bubble Chart
MassMutual Small Company Value Fund News
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