Current Market Value 0
Current Holdings 0
Most Recent File Date 2024-11-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFUAX - MassMutual Select Fundamental Value Fund Class A . 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)
2024-11-27 2024-09-30 NPORT-P 0 0
2024-08-29 2024-06-30 NPORT-P 158 452,032
2024-05-30 2024-03-31 NPORT-P 156 464,505
2024-02-26 2023-12-31 NPORT-P 154 439,424
2023-11-29 2023-09-30 NPORT-P 150 438,292
2023-08-29 2023-06-30 NPORT-P 146 457,867
2023-05-30 2023-03-31 NPORT-P 140 453,099
2023-02-24 2022-12-31 NPORT-P 135 474,339
2022-11-29 2022-09-30 NPORT-P 138 428,328
2022-08-25 2022-06-30 NPORT-P 140 485,076
2022-05-27 2022-03-31 NPORT-P 145 585,098
2022-03-01 2021-12-31 NPORT-P 153 615,886
2021-11-25 2021-09-30 NPORT-P 153 587,689
2021-08-26 2021-06-30 NPORT-P 153 605,042
2021-05-25 2021-03-31 NPORT-P 159 638,841
2021-02-26 2020-12-31 NPORT-P 154 596,638
2020-11-25 2020-09-30 NPORT-P 175 523,364
2020-08-25 2020-06-30 NPORT-P 158 518,940
2020-05-20 2020-03-31 NPORT-P 152 449,087
2020-02-24 2019-12-31 NPORT-P 134 699,880
2019-11-26 2019-09-30 NPORT-P 141 710,303