Mga Batayang Estadistika
| Nilai Portofolio | $ 68,902,002 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSSAX - MassMutual Premier Main Street Fund Class A telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,902,002 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSSAX - MassMutual Premier Main Street Fund Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru MSSAX - MassMutual Premier Main Street Fund Class A meliputi: Broadcom Inc. (US:AVGO) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , The Cooper Companies, Inc. (US:COO) , AerCap Holdings N.V. (US:AER) , and Ares Management Corporation (US:ARES) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 5.17 | 7.4976 | 1.8269 | |
| 0.02 | 3.80 | 5.5185 | 0.9004 | |
| 0.00 | 0.61 | 0.8898 | 0.8898 | |
| 0.02 | 3.33 | 4.8365 | 0.7704 | |
| 0.00 | 0.36 | 0.5203 | 0.5203 | |
| 0.00 | 0.35 | 0.5018 | 0.5018 | |
| 0.00 | 0.31 | 0.4464 | 0.4464 | |
| 0.00 | 0.28 | 0.4020 | 0.4020 | |
| 0.01 | 5.78 | 8.3860 | 0.3764 | |
| 0.00 | 0.88 | 1.2828 | 0.3252 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0452 | ||
| 0.01 | 0.89 | 1.2896 | -0.5035 | |
| 0.01 | 0.46 | 0.6705 | -0.5005 | |
| 0.00 | 0.00 | -0.3800 | ||
| 0.01 | 1.07 | 1.5587 | -0.3647 | |
| 0.00 | 0.85 | 1.2263 | -0.3046 | |
| 0.01 | 1.03 | 1.4921 | -0.2443 | |
| 0.01 | 1.29 | 1.8753 | -0.2261 | |
| 0.01 | 0.60 | 0.8747 | -0.1962 | |
| 0.01 | 1.03 | 1.4894 | -0.1722 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-29 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -6.92 | 5.78 | -1.13 | 8.3860 | 0.3764 | |||
| NVDA / NVIDIA Corporation | 0.04 | 813.32 | 5.17 | 24.87 | 7.4976 | 1.8269 | |||
| AAPL / Apple Inc. | 0.02 | -8.11 | 3.80 | 12.85 | 5.5185 | 0.9004 | |||
| GOOGL / Alphabet Inc. | 0.02 | -6.91 | 3.33 | 12.34 | 4.8365 | 0.7704 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -6.10 | 2.96 | 0.61 | 4.3008 | 0.2629 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.57 | 2.00 | -3.01 | 2.9028 | 0.0769 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -5.20 | 1.85 | -6.13 | 2.6881 | -0.0161 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -6.11 | 1.76 | -5.18 | 2.5501 | 0.0096 | |||
| PM / Philip Morris International Inc. | 0.02 | -2.59 | 1.70 | 7.73 | 2.4687 | 0.3045 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 6.34 | 1.63 | 9.46 | 2.3681 | 0.3249 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -11.48 | 1.48 | 1.30 | 2.1430 | 0.1448 | |||
| LLY / Eli Lilly and Company | 0.00 | -6.84 | 1.39 | 8.48 | 2.0229 | 0.2607 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -6.69 | 1.37 | -11.63 | 1.9851 | -0.1372 | |||
| AXP / American Express Company | 0.01 | -17.12 | 1.29 | -15.72 | 1.8753 | -0.2261 | |||
| VZ / Verizon Communications Inc. | 0.03 | -6.91 | 1.27 | -8.47 | 1.8356 | -0.0593 | |||
| NOW / ServiceNow, Inc. | 0.00 | -8.01 | 1.19 | -5.10 | 1.7292 | 0.0085 | |||
| MRK / Merck & Co., Inc. | 0.01 | -6.91 | 1.14 | -12.62 | 1.6570 | -0.1349 | |||
| AIG / American International Group, Inc. | 0.02 | -6.74 | 1.12 | -11.40 | 1.6242 | -0.1077 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -6.92 | 1.07 | -23.45 | 1.5587 | -0.3647 | |||
| WMT / Walmart Inc. | 0.02 | -13.02 | 1.07 | -2.10 | 1.5528 | 0.0545 | |||
| PLD / Prologis, Inc. | 0.01 | -5.90 | 1.03 | -18.86 | 1.4921 | -0.2443 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -16.89 | 1.03 | -15.35 | 1.4894 | -0.1722 | |||
| FI / Fiserv, Inc. | 0.01 | -6.92 | 1.01 | -13.26 | 1.4726 | -0.1296 | |||
| EMR / Emerson Electric Co. | 0.01 | -6.90 | 0.99 | -9.56 | 1.4409 | -0.0641 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -6.91 | 0.97 | 0.00 | 1.4115 | 0.0793 | |||
| MA / Mastercard Incorporated | 0.00 | -6.50 | 0.91 | -14.27 | 1.3160 | -0.1351 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -26.23 | 0.89 | -32.11 | 1.2896 | -0.5035 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 33.96 | 0.88 | 26.65 | 1.2828 | 0.3252 | |||
| EFX / Equifax Inc. | 0.00 | -16.52 | 0.85 | -24.35 | 1.2263 | -0.3046 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 29.86 | 0.79 | 22.76 | 1.1506 | 0.2641 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 3.42 | 0.79 | 22.33 | 1.1460 | 0.2613 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -10.57 | 0.79 | -13.83 | 1.1392 | -0.1099 | |||
| HUBB / Hubbell Incorporated | 0.00 | -6.89 | 0.78 | -17.99 | 1.1252 | -0.1710 | |||
| BSX / Boston Scientific Corporation | 0.01 | -6.91 | 0.77 | 4.77 | 1.1161 | 0.1090 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 9.93 | 0.75 | 15.51 | 1.0912 | 0.1982 | |||
| WFC / Wells Fargo & Company | 0.01 | 9.03 | 0.75 | 11.76 | 1.0909 | 0.1687 | |||
| LZAGF / Lonza Group AG | 0.00 | -6.97 | 0.70 | -15.64 | 1.0108 | -0.1198 | |||
| VVV / Valvoline Inc. | 0.02 | 3.81 | 0.68 | 0.75 | 0.9808 | 0.0602 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -11.22 | 0.67 | -0.88 | 0.9785 | 0.0463 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -29.60 | 0.67 | -10.93 | 0.9697 | -0.0581 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.61 | 0.8898 | 0.8898 | |||||
| DIS / The Walt Disney Company | 0.01 | -4.93 | 0.60 | -22.92 | 0.8747 | -0.1962 | |||
| ATO / Atmos Energy Corporation | 0.00 | 6.20 | 0.56 | 4.13 | 0.8064 | 0.0756 | |||
| DOX / Amdocs Limited | 0.01 | -4.19 | 0.53 | -16.30 | 0.7753 | -0.0998 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -6.90 | 0.50 | -9.73 | 0.7275 | -0.0336 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.49 | 47.58 | 0.7066 | 0.2534 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | -42.26 | 0.46 | -45.90 | 0.6705 | -0.5005 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -24.99 | 0.45 | -22.24 | 0.6550 | -0.1402 | |||
| CVX / Chevron Corporation | 0.00 | -18.59 | 0.45 | -19.28 | 0.6509 | -0.1106 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -15.23 | 0.44 | -8.45 | 0.6444 | -0.0208 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 25.20 | 0.39 | 5.69 | 0.5665 | 0.0608 | |||
| MRO / Marathon Oil Corporation | 0.01 | -14.17 | 0.38 | -13.16 | 0.5467 | -0.0480 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.36 | 0.5203 | 0.5203 | |||||
| AER / AerCap Holdings N.V. | 0.00 | 0.35 | 0.5018 | 0.5018 | |||||
| APTV / Aptiv PLC | 0.00 | 156.31 | 0.34 | 126.67 | 0.4939 | 0.2880 | |||
| CRH / CRH plc | 0.00 | -5.62 | 0.34 | -18.16 | 0.4917 | -0.0744 | |||
| DELL / Dell Technologies Inc. | 0.00 | -25.30 | 0.33 | -9.86 | 0.4784 | -0.0221 | |||
| FE / FirstEnergy Corp. | 0.01 | -19.05 | 0.33 | -19.85 | 0.4753 | -0.0843 | |||
| COTY / Coty Inc. | 0.03 | -15.71 | 0.31 | -29.38 | 0.4501 | -0.1519 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.31 | 0.4464 | 0.4464 | |||||
| MBLY / Mobileye Global Inc. | 0.01 | -8.25 | 0.30 | -19.84 | 0.4345 | -0.0775 | |||
| ARES / Ares Management Corporation | 0.00 | 0.28 | 0.4020 | 0.4020 | |||||
| TSLA / Tesla, Inc. | 0.00 | -6.96 | 0.27 | 4.62 | 0.3953 | 0.0388 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -60.24 | 0.22 | -60.98 | 0.3227 | -0.1694 | |||
| AEE / Ameren Corporation | 0.00 | -21.02 | 0.22 | -24.14 | 0.3198 | -0.0780 | |||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0452 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3800 |
