Mga Batayang Estadistika
Nilai Portofolio $ 4,217,289,417
Posisi Saat Ini 182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MEFAX - MassMutual Select Mid Cap Growth Fund Class A telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,217,289,417 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEFAX - MassMutual Select Mid Cap Growth Fund Class A adalah Veeva Systems Inc. (US:VEEV) , Cheniere Energy, Inc. (US:LNG) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Hologic, Inc. (US:HOLX) , and PTC Inc. (US:PTC) . Posisi baru MEFAX - MassMutual Select Mid Cap Growth Fund Class A meliputi: Roblox Corporation (US:RBLX) , Vistra Corp. (US:VST) , Cloudflare, Inc. (US:NET) , Teradyne, Inc. (US:TER) , and Manhattan Associates, Inc. (US:MANH) .

MEFAX - MassMutual Select Mid Cap Growth Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
109.89 2.6124 2.6124
0.07 53.52 1.2723 0.6133
0.06 36.11 0.8584 0.5096
0.16 17.32 0.4117 0.4117
0.70 37.17 0.8837 0.4046
0.08 16.35 0.3887 0.3887
0.19 51.91 1.2340 0.3295
0.07 13.74 0.3266 0.3266
0.59 34.04 0.8093 0.3066
0.06 19.35 0.4601 0.3001
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
0.16 12.65 0.3006 -1.0197
0.47 24.65 0.5859 -0.4489
0.16 19.60 0.4659 -0.3989
2.25 30.26 0.7193 -0.2852
0.06 7.26 0.1726 -0.2746
0.09 12.56 0.2986 -0.2682
0.02 36.98 0.8790 -0.2507
0.00 0.00 -0.2306
0.33 39.54 0.9401 -0.2238
1.04 51.02 1.2129 -0.2048
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 109.89 2.6124 2.6124
VEEV / Veeva Systems Inc. 0.30 -16.39 86.96 3.95 2.0672 0.0209
LNG / Cheniere Energy, Inc. 0.33 -10.05 80.57 -5.34 1.9152 -0.1667
ALNY / Alnylam Pharmaceuticals, Inc. 0.21 -3.02 68.43 17.12 1.6267 0.1976
HOLX / Hologic, Inc. 1.04 -2.63 67.56 2.71 1.6060 -0.0028
PTC / PTC Inc. 0.35 -1.99 59.53 9.01 1.4151 0.0794
A / Agilent Technologies, Inc. 0.50 1.09 59.02 1.98 1.4030 -0.0126
DKNG / DraftKings Inc. 1.35 -2.56 57.80 25.85 1.3741 0.2506
ZS / Zscaler, Inc. 0.18 -19.02 55.26 28.13 1.3138 0.2588
DPZ / Domino's Pizza, Inc. 0.12 -8.09 53.90 -9.86 1.2814 -0.1814
MPWR / Monolithic Power Systems, Inc. 0.07 57.53 53.52 98.65 1.2723 0.6133
TYL / Tyler Technologies, Inc. 0.09 1.94 52.88 3.95 1.2571 0.0128
HLT / Hilton Worldwide Holdings Inc. 0.19 19.94 51.91 40.39 1.2340 0.3295
MCHP / Microchip Technology Incorporated 0.73 -21.31 51.42 14.38 1.2224 0.1228
LSCC / Lattice Semiconductor Corporation 1.04 -5.75 51.02 -11.97 1.2129 -0.2048
TXT / Textron Inc. 0.63 -1.00 50.65 10.01 1.2040 0.0779
YUM / Yum! Brands, Inc. 0.33 -0.09 49.22 -5.92 1.1701 -0.1096
FWONK / Formula One Group 0.45 -1.00 47.42 14.93 1.1274 0.1181
FTI / TechnipFMC plc 1.33 -9.51 45.93 -1.65 1.0920 -0.0505
IR / Ingersoll Rand Inc. 0.55 -2.08 45.48 1.78 1.0812 -0.0119
MTD / Mettler-Toledo International Inc. 0.04 20.03 44.79 19.40 1.0648 0.1472
ROST / Ross Stores, Inc. 0.35 1.91 44.64 1.74 1.0612 -0.0120
XPO / XPO, Inc. 0.35 1.69 44.59 19.37 1.0600 0.1463
APH / Amphenol Corporation 0.45 -7.08 44.02 39.90 1.0466 0.2768
TTD / The Trade Desk, Inc. 0.61 -4.84 43.83 25.20 1.0419 0.1856
DLTR / Dollar Tree, Inc. 0.44 -18.28 43.67 7.81 1.0380 0.0474
AIZ / Assurant, Inc. 0.22 -3.13 43.35 -8.79 1.0305 -0.1321
BURL / Burlington Stores, Inc. 0.18 -1.88 42.41 -4.23 1.0081 -0.0750
BWXT / BWX Technologies, Inc. 0.29 -2.94 41.82 41.74 0.9941 0.2724
ALC / Alcon Inc. 0.46 -8.24 40.66 -14.66 0.9665 -0.1989
TFX / Teleflex Incorporated 0.33 -2.96 39.54 -16.89 0.9401 -0.2238
TRU / TransUnion 0.44 26.29 38.64 33.91 0.9185 0.2127
PLNT / Planet Fitness, Inc. 0.35 7.22 38.39 21.02 0.9125 0.1367
CSGP / CoStar Group, Inc. 0.47 1.54 37.50 3.04 0.8915 0.0012
EFX / Equifax Inc. 0.14 3.75 37.19 10.48 0.8840 0.0607
Viking Holdings Ltd / EC (BMG93A5A1010) 0.70 41.56 37.17 89.78 0.8837 0.4046
PCTY / Paylocity Holding Corporation 0.20 0.00 37.09 -3.28 0.8818 -0.0563
FICO / Fair Isaac Corporation 0.02 -19.23 36.98 -19.94 0.8790 -0.2507
BALL / Ball Corporation 0.66 -11.59 36.79 -4.77 0.8746 -0.0704
AVY / Avery Dennison Corporation 0.21 -12.62 36.34 -13.84 0.8639 -0.1678
MSCI / MSCI Inc. 0.06 148.28 36.11 153.22 0.8584 0.5096
ESAB / ESAB Corporation 0.29 0.00 35.33 3.48 0.8399 0.0047
EQT / EQT Corporation 0.60 -13.51 35.23 -5.60 0.8375 -0.0754
RJF / Raymond James Financial, Inc. 0.23 -1.77 34.88 8.46 0.8291 0.0425
MLM / Martin Marietta Materials, Inc. 0.06 -7.42 34.26 6.30 0.8143 0.0261
TOST / Toast, Inc. 0.77 0.00 34.25 33.52 0.8141 0.1867
PSTG / Pure Storage, Inc. 0.59 27.37 34.04 65.66 0.8093 0.3066
PWR / Quanta Services, Inc. 0.09 -4.63 33.29 41.86 0.7914 0.2174
CASY / Casey's General Stores, Inc. 0.06 -27.76 32.84 -15.07 0.7808 -0.1652
BR / Broadridge Financial Solutions, Inc. 0.12 0.00 30.33 0.23 0.7210 -0.0191
AVTR / Avantor, Inc. 2.25 -11.26 30.26 -26.32 0.7193 -0.2852
CCCS / CCC Intelligent Solutions Holdings Inc. 3.20 0.00 30.15 4.21 0.7166 0.0090
KEYS / Keysight Technologies, Inc. 0.18 -1.93 30.05 7.30 0.7144 0.0293
FERG / Ferguson Enterprises Inc. 0.14 -1.64 30.05 33.67 0.7143 0.1645
COO / The Cooper Companies, Inc. 0.41 6.57 28.98 -10.10 0.6888 -0.0995
IT / Gartner, Inc. 0.07 8.84 28.21 4.82 0.6707 0.0123
ALGN / Align Technology, Inc. 0.15 -3.94 27.83 14.49 0.6616 0.0670
ZM / Zoom Communications Inc. 0.36 -2.36 27.71 3.21 0.6586 0.0020
IONS / Ionis Pharmaceuticals, Inc. 0.70 3.79 27.59 35.92 0.6559 0.1594
CBOE / Cboe Global Markets, Inc. 0.12 -22.00 27.45 -19.62 0.6525 -0.1827
MKTX / MarketAxess Holdings Inc. 0.12 -2.34 26.98 0.81 0.6414 -0.0133
ODFL / Old Dominion Freight Line, Inc. 0.16 11.66 26.28 9.53 0.6247 0.0378
TEAM / Atlassian Corporation 0.12 14.59 25.20 9.66 0.5991 0.0370
CPAY / Corpay, Inc. 0.08 -14.23 25.00 -18.39 0.5943 -0.1550
FTV / Fortive Corporation 0.47 -18.21 24.65 -41.74 0.5859 -0.4489
NYT / The New York Times Company 0.44 -2.06 24.49 10.54 0.5822 0.0403
TWLO / Twilio Inc. 0.19 -8.03 23.22 16.83 0.5520 0.0658
EXE / Expand Energy Corporation 0.19 -2.32 22.63 2.61 0.5379 -0.0015
ULTA / Ulta Beauty, Inc. 0.05 -5.49 22.55 20.63 0.5361 0.0788
HUBS / HubSpot, Inc. 0.04 32.77 22.11 29.36 0.5257 0.1076
MKC / McCormick & Company, Incorporated 0.29 22.50 21.71 12.84 0.5162 0.0455
NXPI / NXP Semiconductors N.V. 0.10 27.96 21.70 47.11 0.5158 0.1550
BRKR / Bruker Corporation 0.51 -2.37 21.19 -3.63 0.5037 -0.0341
CH1134540470 / On Holding AG 0.40 41.77 20.81 68.01 0.4948 0.1917
FTAI / FTAI Aviation Ltd. 0.18 -15.25 20.75 -12.19 0.4932 -0.0847
WCN / Waste Connections, Inc. 0.11 -15.15 20.36 -18.83 0.4839 -0.1295
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.12 -2.41 20.28 8.07 0.4821 0.0231
XYZ / Block, Inc. 0.30 1.54 20.21 26.96 0.4804 0.0910
TW / Tradeweb Markets Inc. 0.14 0.00 20.03 -1.39 0.4761 -0.0207
RDDT / Reddit, Inc. 0.13 -21.04 20.01 13.34 0.4756 0.0438
TXRH / Texas Roadhouse, Inc. 0.11 31.44 19.98 47.84 0.4749 0.1444
DXCM / DexCom, Inc. 0.23 -9.32 19.72 15.91 0.4688 0.0526
BFAM / Bright Horizons Family Solutions Inc. 0.16 -43.01 19.60 -44.56 0.4659 -0.3989
WING / Wingstop Inc. 0.06 98.18 19.35 195.87 0.4601 0.3001
JBHT / J.B. Hunt Transport Services, Inc. 0.13 -23.47 19.15 -25.72 0.4552 -0.1754
MOH / Molina Healthcare, Inc. 0.06 -2.63 18.77 -11.94 0.4462 -0.0751
VLTO / Veralto Corporation 0.18 -2.82 18.41 0.67 0.4377 -0.0097
AXV / AXIS Capital Holdings Limited 0.17 0.00 18.03 3.57 0.4287 0.0028
7PV / Birkenstock Holding plc 0.36 25.41 17.89 34.51 0.4253 0.1000
DUOL / Duolingo, Inc. 0.04 -11.07 17.79 17.42 0.4230 0.0523
VRT / Vertiv Holdings Co 0.14 13.46 17.45 101.79 0.4148 0.2033
MKL / Markel Group Inc. 0.01 0.00 17.38 6.84 0.4131 0.0152
RBLX / Roblox Corporation 0.16 17.32 0.4117 0.4117
ATI / ATI Inc. 0.20 5.80 17.20 75.57 0.4089 0.1693
ITT / ITT Inc. 0.11 10.95 17.16 34.72 0.4079 0.0964
AON / Aon plc 0.05 0.48 17.13 -10.18 0.4071 -0.0592
ALGM / Allegro MicroSystems, Inc. 0.50 1.46 16.93 38.03 0.4024 0.1024
SEE / Sealed Air Corporation 0.53 -9.75 16.43 -3.10 0.3906 -0.0242
6B6 / monday.com Ltd. 0.05 7.63 16.42 39.19 0.3902 0.1018
VST / Vistra Corp. 0.08 16.35 0.3887 0.3887
APP / AppLovin Corporation 0.04 -36.69 15.45 -16.35 0.3673 -0.0845
FTNT / Fortinet, Inc. 0.15 -30.99 15.42 -24.21 0.3665 -0.1311
VRSK / Verisk Analytics, Inc. 0.05 -15.83 15.23 -11.91 0.3621 -0.0609
IDXX / IDEXX Laboratories, Inc. 0.03 -9.32 15.09 15.81 0.3588 0.0400
MTCH / Match Group, Inc. 0.48 6.73 14.98 5.67 0.3561 0.0094
MAT / Mattel, Inc. 0.74 -17.63 14.61 -16.40 0.3473 -0.0802
LULU / lululemon athletica inc. 0.06 41.63 14.47 18.87 0.3440 0.0462
CART / Maplebear Inc. 0.32 8.34 14.46 22.87 0.3438 0.0559
IEX / IDEX Corporation 0.08 -15.22 14.27 -17.76 0.3393 -0.0852
EHC / Encompass Health Corporation 0.11 0.00 13.86 21.09 0.3294 0.0495
NET / Cloudflare, Inc. 0.07 13.74 0.3266 0.3266
STE / STERIS plc 0.06 -9.32 13.67 -3.90 0.3249 -0.0230
LLYVK / Liberty Live Group 0.16 17.01 13.23 39.38 0.3145 0.0823
GLW / Corning Incorporated 0.24 -15.87 12.65 26.26 0.3008 0.1142
MRVL / Marvell Technology, Inc. 0.16 -81.36 12.65 -76.57 0.3006 -1.0197
ROL / Rollins, Inc. 0.22 -3.21 12.64 1.07 0.3005 -0.0054
PLTR / Palantir Technologies Inc. 0.09 -66.44 12.56 -45.79 0.2986 -0.2682
DDOG / Datadog, Inc. 0.09 2.00 12.45 38.11 0.2960 0.0755
RMD / ResMed Inc. 0.05 -9.32 12.15 4.51 0.2889 0.0045
TER / Teradyne, Inc. 0.13 12.14 0.2885 0.2885
U / Unity Software Inc. 0.50 75.42 12.02 116.69 0.2858 0.1501
EXP / Eagle Materials Inc. 0.06 -9.32 12.01 -17.42 0.2855 -0.0702
MDB / MongoDB, Inc. 0.06 -19.94 11.99 -4.14 0.2849 -0.0209
SARO / StandardAero, Inc. 0.38 0.00 11.94 18.80 0.2837 0.0380
MANH / Manhattan Associates, Inc. 0.06 11.73 0.2788 0.2788
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.11 11.72 0.2787 0.2787
CG / The Carlyle Group Inc. 0.21 -31.98 10.95 -19.79 0.2602 -0.0736
EPAM / EPAM Systems, Inc. 0.06 6.67 10.85 11.71 0.2580 0.0204
SNOW / Snowflake Inc. 0.05 76.69 10.82 170.56 0.2571 0.1593
NTRA / Natera, Inc. 0.06 -9.32 10.63 8.34 0.2528 0.0127
BAH / Booz Allen Hamilton Holding Corporation 0.10 -33.92 10.45 -19.22 0.2485 0.1151
RBC / RBC Bearings Incorporated 0.03 10.21 0.2427 0.2427
APG / APi Group Corporation 0.20 10.21 0.2427 0.2427
TPG / TPG Inc. 0.19 82.74 10.01 102.10 0.2379 0.1168
MTSI / MACOM Technology Solutions Holdings, Inc. 0.07 9.99 0.2374 0.2374
GWRE / Guidewire Software, Inc. 0.04 -21.48 9.83 -1.32 0.2338 -0.0100
LHX / L3Harris Technologies, Inc. 0.04 55.68 9.80 86.58 0.2330 0.1045
UTHR / United Therapeutics Corporation 0.03 33.72 9.80 24.65 0.2330 0.0406
ULS / UL Solutions Inc. 0.13 -28.14 9.67 -7.17 0.2300 -0.0249
APO / Apollo Global Management, Inc. 0.07 -37.48 9.35 -35.23 0.2222 -0.1308
BLD / TopBuild Corp. 0.03 -6.33 9.10 -0.56 0.2163 -0.0075
BLDR / Builders FirstSource, Inc. 0.08 -9.32 9.03 -15.31 0.2146 -0.0461
PR / Permian Resources Corporation 0.64 -9.32 8.76 -10.84 0.2083 -0.0321
CDW / CDW Corporation 0.05 12.85 8.75 25.77 0.2080 0.0378
CTAS / Cintas Corporation 0.04 51.69 8.68 64.51 0.2063 0.0772
KLAC / KLA Corporation 0.01 -25.19 8.59 -1.42 0.2041 -0.0089
CMG / Chipotle Mexican Grill, Inc. 0.15 5.68 8.59 18.19 0.2041 0.0264
INSP / Inspire Medical Systems, Inc. 0.07 -0.33 8.54 -18.79 0.2030 -0.0542
CRSP / CRISPR Therapeutics AG 0.17 -6.62 8.37 33.47 0.1989 0.0456
KKR / KKR & Co. Inc. 0.06 -38.25 8.27 -28.94 0.1966 -0.0881
DLB / Dolby Laboratories, Inc. 0.11 -9.32 8.27 -16.16 0.1965 -0.0447
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 8.26 8.26 0.1963 0.1963
ROP / Roper Technologies, Inc. 0.01 -16.67 8.22 -19.88 0.1954 -0.0555
CHD / Church & Dwight Co., Inc. 0.08 8.17 0.1941 0.1941
TSCO / Tractor Supply Company 0.15 52.31 8.15 45.88 0.1938 0.0571
QDEL / QuidelOrtho Corporation 0.28 -27.14 7.99 -39.96 0.1900 -0.1356
CYTK / Cytokinetics, Incorporated 0.24 3.15 7.89 -15.20 0.1876 -0.0400
MASI / Masimo Corporation 0.05 7.82 0.1860 0.1860
RAL / Ralliant Corporation 0.16 7.64 0.1817 0.1817
FR / First Industrial Realty Trust, Inc. 0.16 -9.32 7.57 -19.11 0.1800 -0.0490
LAD / Lithia Motors, Inc. 0.02 -34.54 7.50 -24.68 0.1783 -0.0653
CACI / CACI International Inc 0.02 7.40 0.1760 0.1760
OS / OneStream, Inc. 0.26 0.00 7.39 32.62 0.1757 0.0394
BIIB / Biogen Inc. 0.06 -56.74 7.26 -60.29 0.1726 -0.2746
NDAQ / Nasdaq, Inc. 0.08 22.49 7.18 44.38 0.1707 0.0491
CAI / Caris Life Sciences, Inc. 0.26 7.01 0.1667 0.1667
GEHC / GE HealthCare Technologies Inc. 0.09 -2.26 6.78 -10.29 0.1611 -0.0237
CELH / Celsius Holdings, Inc. 0.15 6.74 0.1602 0.1602
LYV / Live Nation Entertainment, Inc. 0.04 0.00 6.14 15.85 0.1460 0.0163
WST / West Pharmaceutical Services, Inc. 0.03 13.97 5.71 11.39 0.1358 0.0103
ANET / Arista Networks Inc 0.06 -32.11 5.69 -10.36 0.1354 -0.0200
RVMD / Revolution Medicines, Inc. 0.15 5.57 0.1325 0.1325
CTSH / Cognizant Technology Solutions Corporation 0.07 -59.05 5.55 -58.23 0.1320 -0.1931
LW / Lamb Weston Holdings, Inc. 0.10 -6.44 5.20 -8.98 0.1236 -0.0161
PCVX / Vaxcyte, Inc. 0.16 69.38 5.17 45.83 0.1230 0.0362
KNX / Knight-Swift Transportation Holdings Inc. 0.11 -55.74 4.84 -54.99 0.1150 -0.1479
QXO / QXO, Inc. 0.22 4.80 0.1142 0.1142
TREX / Trex Company, Inc. 0.07 -9.32 3.54 -15.12 0.0841 -0.0179
SAIL / SailPoint, Inc. 0.14 0.00 3.24 21.90 0.0770 0.0120
MOD / Modine Manufacturing Company 0.03 -9.32 3.02 16.40 0.0717 0.0083
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 0.00 17,600.00 0.00 0.0000 -0.0000
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 0.00 -97.74 0.00 0.0000 -0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.0314
0I14 / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.2306
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.1766