Mga Batayang Estadistika
| Nilai Portofolio | $ 24,472,840 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MOTAX - MassMutual Select Fundamental Growth Fund Class A telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,472,840 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MOTAX - MassMutual Select Fundamental Growth Fund Class A adalah CDW Corporation (US:CDW) , Ross Stores, Inc. (US:ROST) , Ares Management Corporation (US:ARES) , Gartner, Inc. (US:IT) , and Builders FirstSource, Inc. (US:BLDR) . Posisi baru MOTAX - MassMutual Select Fundamental Growth Fund Class A meliputi: Spotify Technology S.A. (US:SPOT) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , DoorDash, Inc. (US:DASH) , Pinterest, Inc. (US:PINS) , and Vertiv Holdings Co (US:VRT) .
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 |
|---|---|---|---|---|
| 0.00 | 0.40 | 1.6507 | 1.6507 | |
| 0.00 | 0.34 | 1.3711 | 1.3711 | |
| 0.01 | 0.30 | 1.2307 | 1.2307 | |
| 0.00 | 0.29 | 1.1763 | 1.1763 | |
| 0.01 | 0.24 | 0.9715 | 0.9715 | |
| 0.00 | 0.22 | 0.8950 | 0.8950 | |
| 0.00 | 0.21 | 0.8644 | 0.8644 | |
| 0.00 | 0.37 | 1.5220 | 0.8602 | |
| 0.36 | 1.4611 | 0.7436 | ||
| 0.00 | 0.12 | 0.4803 | 0.4803 |
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 | 0.21 | 0.8667 | -2.2278 | |
| 0.00 | 0.15 | 0.6254 | -1.3608 | |
| 0.00 | 0.52 | 2.1356 | -0.8240 | |
| 0.00 | 0.81 | 3.3135 | -0.5732 | |
| 0.00 | 0.56 | 2.2880 | -0.5577 | |
| 0.00 | 0.00 | -0.4952 | ||
| 0.00 | 0.19 | 0.7781 | -0.4834 | |
| 0.00 | 0.11 | 0.4637 | -0.4084 | |
| 0.00 | 0.13 | 0.5385 | -0.3894 | |
| 0.00 | 0.17 | 0.6838 | -0.3430 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-30 untuk periode pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CDW / CDW Corporation | 0.00 | -30.04 | 0.81 | -21.24 | 3.3135 | -0.5732 | |||
| ROST / Ross Stores, Inc. | 0.01 | -12.43 | 0.79 | -7.17 | 3.2258 | 0.0180 | |||
| ARES / Ares Management Corporation | 0.00 | -13.59 | 0.64 | -3.30 | 2.6293 | 0.1166 | |||
| IT / Gartner, Inc. | 0.00 | -16.00 | 0.64 | -11.27 | 2.6042 | -0.1050 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -31.74 | 0.60 | -14.65 | 2.4489 | -0.2028 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -10.29 | 0.59 | -0.84 | 2.4015 | 0.1652 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -13.91 | 0.57 | 4.23 | 2.3158 | 0.2650 | |||
| HUBS / HubSpot, Inc. | 0.00 | -31.21 | 0.56 | -25.83 | 2.2880 | -0.5577 | |||
| ALGN / Align Technology, Inc. | 0.00 | -9.00 | 0.55 | 8.86 | 2.2585 | 0.3435 | |||
| MDB / MongoDB, Inc. | 0.00 | 13.10 | 0.53 | -0.75 | 2.1598 | 0.1496 | |||
| ICLR / ICON Public Limited Company | 0.00 | -43.86 | 0.52 | -33.38 | 2.1356 | -0.8240 | |||
| DKNG / DraftKings Inc. | 0.01 | -14.70 | 0.51 | 9.87 | 2.0922 | 0.3340 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -31.17 | 0.51 | -7.94 | 2.0831 | -0.0065 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -10.86 | 0.45 | 2.73 | 1.8473 | 0.1884 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -19.02 | 0.45 | -1.55 | 1.8191 | 0.1154 | |||
| PTC / PTC Inc. | 0.00 | -10.84 | 0.44 | -3.70 | 1.8070 | 0.0740 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.98 | 0.41 | -17.21 | 1.6720 | -0.1909 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.40 | 1.6507 | 1.6507 | |||||
| RGEN / Repligen Corporation | 0.00 | -12.48 | 0.40 | -10.56 | 1.6254 | -0.0512 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 2.58 | 0.39 | -2.99 | 1.5931 | 0.0752 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -10.44 | 0.38 | 7.71 | 1.5409 | 0.2207 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 17.41 | 0.37 | 116.86 | 1.5220 | 0.8602 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -10.38 | 0.37 | -13.15 | 1.5107 | -0.0960 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -18.45 | 0.36 | -7.16 | 1.4818 | 0.0061 | |||
| CPRT / Copart, Inc. | 0.01 | -0.80 | 0.36 | 17.26 | 1.4723 | 0.3129 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.36 | 88.42 | 1.4611 | 0.7436 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.34 | 1.3711 | 1.3711 | |||||
| DXCM / DexCom, Inc. | 0.00 | -26.67 | 0.34 | -18.09 | 1.3695 | -0.1733 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -18.66 | 0.33 | -2.37 | 1.3446 | 0.0728 | |||
| TRU / TransUnion | 0.00 | -32.94 | 0.31 | -22.03 | 1.2575 | -0.2334 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.30 | 1.2307 | 1.2307 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 15.11 | 0.30 | 24.69 | 1.2197 | 0.3192 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.29 | 1.1763 | 1.1763 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 16.57 | 0.28 | 7.58 | 1.1596 | 0.1639 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -22.84 | 0.28 | -18.42 | 1.1402 | -0.1521 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -18.55 | 0.27 | -8.36 | 1.1199 | -0.0095 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 10.73 | 0.27 | -13.55 | 1.0946 | -0.0745 | |||
| FICO / Fair Isaac Corporation | 0.00 | -18.70 | 0.27 | -12.50 | 1.0860 | -0.0630 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -11.80 | 0.26 | -14.10 | 1.0707 | -0.0816 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -19.67 | 0.26 | -25.07 | 1.0623 | -0.2458 | |||
| FRPT / Freshpet, Inc. | 0.00 | -45.25 | 0.26 | -27.04 | 1.0594 | -0.2786 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -18.22 | 0.25 | -23.49 | 1.0401 | -0.2116 | |||
| VMC / Vulcan Materials Company | 0.00 | -18.64 | 0.24 | -2.01 | 0.9966 | 0.0558 | |||
| CH1134540470 / On Holding AG | 0.01 | 0.24 | 0.9715 | 0.9715 | |||||
| AIG / American International Group, Inc. | 0.00 | -18.66 | 0.23 | -6.05 | 0.9521 | 0.0152 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -18.66 | 0.23 | -4.92 | 0.9487 | 0.0293 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -18.09 | 0.22 | 4.21 | 0.9132 | 0.1033 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.22 | 0.8950 | 0.8950 | |||||
| GPN / Global Payments Inc. | 0.00 | -19.04 | 0.21 | -14.80 | 0.8698 | -0.0728 | |||
| AME / AMETEK, Inc. | 0.00 | -18.53 | 0.21 | -9.36 | 0.8694 | -0.0190 | |||
| MSCI / MSCI Inc. | 0.00 | -73.90 | 0.21 | -74.18 | 0.8667 | -2.2278 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -43.22 | 0.21 | -13.47 | 0.8651 | -0.0599 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.21 | 0.8644 | 0.8644 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -19.77 | 0.20 | -4.81 | 0.8097 | 0.0247 | |||
| AVTR / Avantor, Inc. | 0.01 | -18.76 | 0.20 | -8.76 | 0.8086 | -0.0120 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -18.75 | 0.19 | -18.83 | 0.7926 | -0.1104 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -33.65 | 0.19 | -9.77 | 0.7918 | -0.0196 | |||
| KLAC / KLA Corporation | 0.00 | -52.60 | 0.19 | -43.11 | 0.7781 | -0.4834 | |||
| WCN / Waste Connections, Inc. | 0.00 | -18.32 | 0.18 | -5.64 | 0.7510 | 0.0142 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -18.82 | 0.18 | 5.92 | 0.7337 | 0.0948 | |||
| DDOG / Datadog, Inc. | 0.00 | -18.47 | 0.18 | -16.90 | 0.7237 | -0.0812 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -32.55 | 0.17 | -20.56 | 0.6955 | -0.1144 | |||
| CE / Celanese Corporation | 0.00 | -18.60 | 0.17 | -9.63 | 0.6907 | -0.0176 | |||
| ZS / Zscaler, Inc. | 0.00 | -29.27 | 0.17 | -38.60 | 0.6838 | -0.3430 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -18.42 | 0.16 | -8.82 | 0.6325 | -0.0114 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -18.42 | 0.15 | 4.08 | 0.6266 | 0.0716 | |||
| DAY / Dayforce Inc. | 0.00 | -70.52 | 0.15 | -70.97 | 0.6254 | -1.3608 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -8.61 | 0.15 | -15.17 | 0.6191 | -0.0520 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 2.04 | 0.15 | 12.78 | 0.6150 | 0.1103 | |||
| DVN / Devon Energy Corporation | 0.00 | -18.66 | 0.15 | -10.24 | 0.6112 | -0.0152 | |||
| PODD / Insulet Corporation | 0.00 | -32.16 | 0.13 | -46.75 | 0.5385 | -0.3894 | |||
| MASI / Masimo Corporation | 0.00 | -18.64 | 0.13 | 2.34 | 0.5363 | 0.0505 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -18.62 | 0.12 | -8.15 | 0.5092 | -0.0021 | |||
| WDC / Western Digital Corporation | 0.00 | -42.79 | 0.12 | -25.75 | 0.5081 | -0.1213 | |||
| MKSI / MKS Inc. | 0.00 | -33.46 | 0.12 | -13.67 | 0.4911 | -0.0360 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.12 | 0.4803 | 0.4803 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -49.04 | 0.11 | -51.08 | 0.4637 | -0.4084 | |||
| JBL / Jabil Inc. | 0.00 | 0.11 | 0.4591 | 0.4591 | |||||
| APTV / Aptiv PLC | 0.00 | -18.75 | 0.11 | -28.00 | 0.4436 | -0.1243 | |||
| HAL / Halliburton Company | 0.00 | -18.51 | 0.11 | -11.57 | 0.4391 | -0.0172 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -18.52 | 0.11 | -25.35 | 0.4344 | -0.1033 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -47.84 | 0.10 | -24.43 | 0.4075 | 0.0173 | |||
| LULU / lululemon athletica inc. | 0.00 | -17.65 | 0.09 | -37.41 | 0.3794 | -0.1774 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4952 |
