MD

MassMutual Disciplined Value Fund | MEPAX

Mutual Fund
MassMutual Disciplined Value Fund
Last update 2025-03-01 152 Stocks (24 new)
Value $33.00 Mil Turnover 19 %
Countries:
Top Holdings: BRK.B(4.39%)JPM(3.60%)WMT(2.59%)JNJ(2.42%)XOM(2.10%)
Summary Stock Picks Current Portfolio
MassMutual Disciplined Value F... Top Holdings of 2024-12-31 View Full List
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
-1.96%
+7.82%
1,055,089.4
Insurance
JPM 		JPMorgan Chase & Co
4,939
1,183.9
-13.97%
3.600
-0.44%
0.000
+4.78%
+10.52%
727,983.8
Banks
WMT 		Walmart Inc
9,433
852.3
-20.42%
2.590
-0.50%
0.000
+2.59%
+8.98%
783,766.9
Retail - Defensive
JNJ 		Johnson & Johnson
5,507
796.4
-9.63%
2.420
-0.25%
0.000
-6.14%
+8.02%
369,717.2
Drug Manufacturers
XOM 		Exxon Mobil Corp
6,417
690.3
-16.41%
2.100
-0.38%
0.000
-2.53%
-3.61%
438,850.5
Oil & Gas
BLK 		BlackRock Inc
524
537.2
-22.60%
1.640
-0.38%
0.000
+2.89%
-2.83%
152,673.6
Asset Management
CMCSA 		Comcast Corp
13,955
523.7
-8.06%
1.590
-0.13%
0.000
-2.90%
-7.22%
127,767.4
Telecommunication Services
SPGI 		S&P Global Inc
1,014
505.0
New Holding
1.540
+1.54%
0.000
-1.18%
+3.94%
158,174.7
Capital Markets
ETN 		Eaton Corp PLC
1,478
490.5
+11.30%
1.490
+0.15%
0.000
+14.28%
-0.92%
127,751.6
Industrial Products
UNH 		UnitedHealth Group Inc
961
486.1
-13.89%
1.480
-0.23%
0.000
-37.58%
-41.27%
268,368.4
Healthcare Plans

MassMutual Disciplined Value Fund's Historical Top Holdings Breakdowns

MassMutual Disciplined 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
SPGI 		S&P Global Inc2024-12-31New Buy
+1.54%
●
480.36 ($507.32) 529
$515.76
1.66%
New holding
1,014
1,014
SBAC 		SBA Communications Corp2024-12-31Sold Out
-1.25%
●
198.24 ($224.93) 249.31
$229.64
2.09%
Sold Out
0
-2,019
AFL 		Aflac Inc2024-12-31Reduce
-1.13%
●
100.37 ($108.98) 115.26
$102.21
-6.21%
Reduce -83.85%
755
-3,921
APH 		Amphenol Corp2024-12-31New Buy
+1.13%
●
62.07 ($70.1) 75.35
$92.52
31.98%
New holding
5,330
5,330
CAT 		Caterpillar Inc2024-12-31Sold Out
-1.01%
●
360.37 ($387.75) 416.88
$348.96
-10.00%
Sold Out
0
-997
PCAR 		PACCAR Inc2024-12-31Sold Out
-1.00%
●
97.92 ($109.62) 118.41
$92.45
-15.66%
Sold Out
0
-3,913
CVX 		Chevron Corp2024-12-31Reduce
-0.99%
●
141.15 ($153.12) 162.53
$136.90
-10.59%
Reduce -88.13%
349
-2,591
RMD 		ResMed Inc2024-12-31Sold Out
-0.98%
●
228.69 ($240.81) 256.07
$249.69
3.69%
Sold Out
0
-1,553
AJG 		Arthur J. Gallagher & Co2024-12-31Reduce
-0.95%
●
278.49 ($291.08) 315.16
$328.10
12.72%
Reduce -91.75%
117
-1,302
GD 		General Dynamics Corp2024-12-31Add
+0.91%
●
260.28 ($287.64) 314.03
$274.42
-4.60%
Add 309.86%
1,496
1,131

MassMutual Disciplined Value Fund Total Holding History ($B)

To

MassMutual Disciplined Value Fund's Asset Allocation

To

MassMutual Disciplined Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

MassMutual Disciplined Value Fund's Holdings Bubble Chart

MassMutual Disciplined Value Fund News

  • 1

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