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MassMutual Disciplined Growth Fund | MPGAXMutual Fund | |
MassMutual Disciplined Growth Fund | |
Last update 2024-08-29 | 83 Stocks (13 new) |
Value $197.00 Mil | Turnover 8 % |
Portfolio Report |
MassMutual Disciplined Growth ... 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 |
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MSFT | Microsoft Corp | 53,323 | 23832.710 | -5.24% | 12.120 | -0.65% | 0.000 | +1.41% | +15.50% | 3211304.804 | Software | |
NVDA | NVIDIA Corp | 185,541 | 22921.740 | -4.22% | 11.650 | -0.39% | 0.000 | +26.59% | +185.29% | 3464862.500 | Semiconductors | |
AAPL | Apple Inc | 102,580 | 21605.400 | -3.89% | 10.980 | -0.37% | 0.000 | +7.19% | +21.83% | 3552750.693 | Hardware | |
AMZN | Amazon.com Inc | 74,943 | 14482.730 | +3.06% | 7.360 | +0.22% | 0.000 | +4.16% | +25.60% | 2002869.027 | Retail - Cyclical | |
META | Meta Platforms Inc | 18,498 | 9327.060 | +1.45% | 4.740 | +0.07% | 0.000 | +27.51% | +68.12% | 1500889.685 | Interactive Media | |
GOOG | Alphabet Inc | 43,232 | 7929.610 | -7.11% | 4.030 | -0.27% | 0.000 | +0.14% | +21.73% | 2095657.688 | Interactive Media | |
GOOGL | Alphabet Inc | 42,737 | 7784.540 | -5.72% | 3.960 | -0.21% | 0.000 | +0.22% | +21.77% | 2097969.139 | Interactive Media | |
AVGO | Broadcom Inc | 43,780 | 7029.010 | +28.65% | 3.570 | +0.80% | 0.000 | +19.71% | +62.30% | 837154.055 | Semiconductors | |
V | Visa Inc | 17,491 | 4590.860 | -5.25% | 2.330 | -0.14% | 0.000 | +7.97% | +8.89% | 548504.305 | Credit Services | |
LLY | Eli Lilly and Co | 4,038 | 3655.920 | +9.34% | 1.860 | +0.16% | 0.000 | +12.01% | +55.76% | 813606.724 | Drug Manufacturers |
MassMutual Disciplined Growth Fund's Historical Top Holdings Breakdowns
MassMutual Disciplined Growth 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 |
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AMT | American Tower Corp | 2024-06-30 | Sold Out | -1.12% | 171 ($186.91) 200.41 | $212.91 | 13.91% | Sold Out | 0 | -10,790 | |
NVR | NVR Inc | 2024-06-30 | Sold Out | -1.03% | 7335.26 ($7647.13) 8026.27 | $9,140.62 | 19.53% | Sold Out | 0 | -242 | |
JAZZ | Jazz Pharmaceuticals PLC | 2024-06-30 | Sold Out | -0.95% | 103.94 ($109.94) 118.98 | $111.91 | 1.79% | Sold Out | 0 | -15,070 | |
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | New Buy | +0.91% | 316.15 ($341.52) 367.33 | $386.85 | 13.27% | New holding | 4,929 | 4,929 | |
PGR | Progressive Corp | 2024-06-30 | New Buy | +0.91% | 202.26 ($209.31) 215.9 | $241.68 | 15.47% | New holding | 8,653 | 8,653 | |
ACN | Accenture PLC | 2024-06-30 | Sold Out | -0.82% | 281.76 ($306.33) 339.17 | $363.04 | 18.51% | Sold Out | 0 | -4,509 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.80% | 120.47 ($140.14) 182.89 | $179.24 | 27.90% | Add 28.65% | 43,780 | 975 | |
HUBB | Hubbell Inc | 2024-06-30 | Sold Out | -0.80% | 365.48 ($392.21) 424.4 | $440.12 | 12.22% | Sold Out | 0 | -3,651 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -0.68% | 439.2 ($490.13) 524.63 | $562.13 | 14.69% | Reduce -38.31% | 4,225 | -2,624 | |
BLD | TopBuild Corp | 2024-06-30 | Add | +0.66% | 379.45 ($407.56) 446.91 | $356.12 | -12.62% | Add 192.74% | 5,158 | 3,396 |
MassMutual Disciplined Growth Fund Total Holding History ($B)
MassMutual Disciplined Growth Fund's Asset Allocation
MassMutual Disciplined Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MassMutual Disciplined Growth Fund's Hypothetical Growth since 2024-06-30
MassMutual Disciplined Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MassMutual Disciplined Growth Fund's Holdings Heat Map
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MassMutual Disciplined Growth Fund's Holdings Bubble Chart
MassMutual Disciplined Growth Fund News
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