Current Market Value 292,221,627
Current Holdings 163
Most Recent File Date 2025-02-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSEJX - MM Select Equity Asset Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-28 2024-12-31 NPORT-P 163 292,222
2024-11-27 2024-09-30 NPORT-P 165 316,912
2024-08-29 2024-06-30 NPORT-P 164 323,638
2024-05-30 2024-03-31 NPORT-P 173 324,694
2024-02-26 2023-12-31 NPORT-P 168 302,221
2023-11-29 2023-09-30 NPORT-P 171 282,638
2023-08-29 2023-06-30 NPORT-P 173 341,121
2023-05-30 2023-03-31 NPORT-P 182 335,793
2023-02-27 2022-12-31 NPORT-P 186 321,145
2022-11-29 2022-09-30 NPORT-P 186 302,581
2022-08-25 2022-06-30 NPORT-P 190 345,096
2022-05-27 2022-03-31 NPORT-P 197 407,454
2022-03-01 2021-12-31 NPORT-P 185 423,739
2021-11-25 2021-09-30 NPORT-P 192 395,122
2021-08-26 2021-06-30 NPORT-P 196 403,563
2021-05-25 2021-03-31 NPORT-P 197 436,980
2021-02-26 2020-12-31 NPORT-P 198 467,418
2020-11-25 2020-09-30 NPORT-P 203 421,046
2020-08-25 2020-06-30 NPORT-P 209 402,317
2020-05-20 2020-03-31 NPORT-P 203 328,519
2020-02-24 2019-12-31 NPORT-P 195 494,391
2019-11-26 2019-09-30 NPORT-P 203 490,093