MD

MassMutual Disciplined Value Fund | MEPAX

Mutual Fund
MassMutual Disciplined Value Fund
Last update 2024-11-27 165 Stocks (15 new)
Value $39.00 Mil Turnover 8 %
Countries:
Top Holdings: BRK.B(4.35%)JPM(3.12%)JNJ(2.55%)WMT(2.47%)XOM(2.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
MassMutual Disciplined Value F... Top Holdings of 2024-09-30 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
3,665
1686.850
-8.10%
4.350
-0.34%
0.000
-2.19%
-0.75%
970682.327
Insurance
JPM 		JPMorgan Chase & Co
5,741
1210.550
-13.34%
3.120
-0.46%
0.000
+11.71%
+3.22%
696712.292
Banks
JNJ 		Johnson & Johnson
6,094
987.590
-10.68%
2.550
-0.28%
0.000
-9.78%
+0.01%
348503.426
Drug Manufacturers
WMT 		Walmart Inc
11,854
957.210
-8.60%
2.470
-0.20%
0.000
+13.33%
+0.49%
729351.135
Retail - Defensive
XOM 		Exxon Mobil Corp
7,677
899.900
-0.92%
2.320
-0.02%
0.000
-11.05%
+1.77%
482229.775
Oil & Gas
UNH 		UnitedHealth Group Inc
1,116
652.500
-8.15%
1.680
-0.13%
0.000
-9.78%
+7.57%
500395.403
Healthcare Plans
BLK 		BlackRock Inc
677
642.820
+0.59%
1.660
+0.01%
0.000
-2.45%
-6.10%
149174.739
Asset Management
CMCSA 		Comcast Corp
15,178
633.990
+0.82%
1.630
+0.01%
0.000
-12.77%
-2.45%
139209.522
Telecommunication Services
AFL 		Aflac Inc
4,676
522.780
-10.66%
1.350
-0.13%
0.000
-8.88%
+0.03%
57580.523
Insurance
CME 		CME Group Inc
2,350
518.530
-4.70%
1.340
-0.06%
0.000
+6.40%
-0.25%
83506.730
Capital Markets

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
META 		Meta Platforms Inc2023-06-30Sold Out
-2.82%
●
207.55 ($246.21) 288.73
$594.25
141.36%
Sold Out
0
-9,781
JNJ 		Johnson & Johnson2023-06-30New Buy
+2.65%
●
154.35 ($161.3) 166.11
$144.75
-10.26%
New holding
11,610
11,610
TMO 		Thermo Fisher Scientific Inc2023-03-31Sold Out
-1.95%
●
535 ($563.62) 604.82
$556.99
-1.18%
Sold Out
0
-2,592
BRK.B 		Berkshire Hathaway Inc2023-12-31Reduce
-1.89%
●
331.71 ($350.99) 362.68
$450.03
28.22%
Reduce -44.81%
4,929
-4,002
DHR 		Danaher Corp2023-12-31Sold Out
-1.70%
●
185.1 ($212.82) 233.13
$237.62
11.65%
Sold Out
0
-5,122
ADI 		Analog Devices Inc2023-12-31Sold Out
-1.51%
●
155.88 ($178.58) 200.88
$214.65
20.20%
Sold Out
0
-5,621
ABT 		Abbott Laboratories2023-03-31Sold Out
-1.45%
●
96.86 ($105.58) 114.01
$113.02
7.05%
Sold Out
0
-9,653
JPM 		JPMorgan Chase & Co2023-12-31Reduce
-1.33%
●
135.69 ($151.54) 170.3
$247.47
63.30%
Reduce -43.76%
8,471
-6,590
MO 		Altria Group Inc2023-12-31Sold Out
-1.31%
●
39.26 ($41.36) 43.19
$51.36
24.18%
Sold Out
0
-20,944
PG 		Procter & Gamble Co2023-12-31Reduce
-1.30%
●
143 ($148.11) 153.52
$159.74
7.85%
Reduce -64.05%
3,481
-6,203

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 2024-09-30

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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