ME

MassMutual Equity Opportunities Fund | MFVAX

Mutual Fund
MassMutual Equity Opportunities Fund
Last update 2024-08-29 66 Stocks (7 new)
Value $622.00 Mil Turnover 13 %
Countries:
Portfolio Report
MassMutual Equity Opportunitie... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
64,271
28725.920
-5.75%
4.620
-0.26%
0.000
+5.12%
+12.98%
3141534.523
Software
CB
Chubb Ltd
96,683
24661.900
-4.98%
3.960
-0.20%
0.020
+4.84%
+25.74%
113415.652
Insurance
TJX
TJX Companies Inc
220,528
24280.130
-10.46%
3.900
-0.40%
0.020
+7.57%
+26.95%
132897.257
Retail - Cyclical
UNH
UnitedHealth Group Inc
45,909
23379.620
+3.61%
3.760
+0.13%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
TXN
Texas Instruments Inc
112,299
21845.520
-3.90%
3.510
-0.12%
0.010
+14.71%
+32.91%
200952.198
Semiconductors
LIN
Linde PLC
48,577
21316.070
+3.67%
3.430
+0.12%
0.010
+2.97%
+12.90%
218785.033
Chemicals
DHR
Danaher Corp
84,303
21063.100
-8.71%
3.390
-0.31%
0.010
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research
ACN
Accenture PLC
69,157
20982.930
+33.51%
3.370
+0.85%
0.010
+13.01%
+2.95%
222154.929
Software
AXP
American Express Co
87,895
20352.090
-14.94%
3.270
-0.54%
0.010
+23.47%
+55.36%
202598.350
Credit Services
V
Visa Inc
75,363
19780.530
+0.28%
3.180
+0.01%
0.000
+18.73%
+18.93%
597786.897
Credit Services

MassMutual Equity Opportunities Fund's Historical Top Holdings Breakdowns

MassMutual Equity Opportunities 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
AAPL
Apple Inc2024-06-30New Buy
+3.14%
165 ($186.49) 216.67
$226.96
21.70%
New holding
92,685
92,685
CL
Colgate-Palmolive Co2024-06-30Sold Out
-2.62%
85.85 ($92.25) 98.99
$92.57
0.35%
Sold Out
0
-188,000
NOC
Northrop Grumman Corp2024-06-30Reduce
-2.35%
423.42 ($456.69) 488.06
$528.99
15.83%
Reduce -66.2%
16,225
-31,771
AMT
American Tower Corp2024-06-30Reduce
-1.81%
171 ($186.91) 200.41
$201.80
7.97%
Reduce -54.98%
48,417
-59,134
MDT
Medtronic PLC2024-06-30Sold Out
-1.68%
78.71 ($81.98) 87.02
$87.72
7.00%
Sold Out
0
-124,807
SPGI
S&P Global Inc2024-06-30New Buy
+1.49%
408.56 ($429.02) 448.91
$502.82
17.20%
New holding
20,733
20,733
GD
General Dynamics Corp2024-06-30New Buy
+1.23%
281.11 ($292.91) 300.23
$309.47
5.65%
New holding
26,348
26,348
MET
MetLife Inc2024-06-30New Buy
+0.88%
68.55 ($71.4) 74.22
$81.02
13.47%
New holding
78,400
78,400
ACN
Accenture PLC2024-06-30Add
+0.85%
281.76 ($306.33) 339.17
$355.53
16.06%
Add 33.51%
69,157
17,357
NKE
Nike Inc2024-06-30Add
+0.81%
75.37 ($92.94) 97.18
$75.88
-18.36%
Add 53.79%
190,726
66,709

MassMutual Equity Opportunities Fund Total Holding History ($B)

To

MassMutual Equity Opportunities Fund's Asset Allocation

To

MassMutual Equity Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

MassMutual Equity Opportunities Fund's Hypothetical Growth since 2024-06-30

MassMutual Equity Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MassMutual Equity Opportunities Fund's Holdings Heat Map

Size field:

MassMutual Equity Opportunities Fund's Holdings Bubble Chart

MassMutual Equity Opportunities Fund News

  • 1

Discussions on MassMutual Equity Opportunities Fund

No discussions yet.