MGRSX Holdings — MassMutual Growth Opportunities Fund
Data updated: 2024-11-27
MGRSX holds 50 securities. The top 10 make up 52.4% of net assets, led by Common Stock Usd.001 (11.10%) and Common Stock Usd.00000625 (10.54%). Information Technology (42.5%) and Financials (12.7%) are the largest sectors, and 91.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.74% of net asset value (96.12% of total assets; remainder is cash and receivables). As of June 30, 2024 · N-PORT.
MGRSX Portfolio Holdings
50 holdings of MassMutual Growth Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Common Stock Usd.001 | NVDA | Information Technology | 11.10% | $14.74M |
| Common Stock Usd.00000625 | MSFT | Information Technology | 10.54% | $14.00M |
| Common Stock Usd.01 | AMZN | Consumer Discretionary | 8.56% | $11.37M |
| Common Stock Usd.001 | NOW | Information Technology | 4.41% | $5.86M |
| Common Stock Usd.000006 | META | Communication Services | 3.37% | $4.48M |
| Common Stock Usd.001 | GOOGL | Communication Services | 3.29% | $4.37M |
| Common Stock Usd1.0 | EW | Health Care | 2.98% | $3.96M |
| Common Stock Usd.0001 | V | Financials | 2.95% | $3.92M |
| Common Stock Usd.00001 | DDOG | Information Technology | 2.59% | $3.44M |
| Common Stock Usd.00001 | UBER | Industrials | 2.58% | $3.43M |
| Common Stock Usd.0001 | MA | Financials | 2.26% | $3.00M |
| Ny Reg Shrs Eur.09 | ASML | Information Technology | 2.24% | $2.97M |
| Common Stock Usd.000006667 | NU | Financials | 2.07% | $2.75M |
| Common Stock Usd.001 | DXCM | Health Care | 1.93% | $2.56M |
| Common Stock Usd.01 | WM | Industrials | 1.89% | $2.51M |
| Common Stock Usd.01 | CME | Financials | 1.82% | $2.42M |
| Prime Portfolio | — | Funds & ETFs | 1.71% | $2.27M |
| Common Stock | CP | Industrials | 1.69% | $2.25M |
| Common Stock Usd1.0 | SPGI | Financials | 1.49% | $1.98M |
| Common Stock | SHOP | Information Technology | 1.47% | $1.95M |
| Common Stock Usd.00001 | TEAM | Information Technology | 1.44% | $1.91M |
| Common Stock Usd.001 | ISRG | Health Care | 1.43% | $1.90M |
| ADR Usd.0005 | SE | Industrials | 1.32% | $1.75M |
| Common Stock | OKTA | Information Technology | 1.31% | $1.74M |
| Common Stock Usd.0000001 | SQ | Financials | 1.30% | $1.72M |
| Common Stock Usd5.0 | BA | Industrials | 1.30% | $1.72M |
| Common Stock Usd.01 | AMD | Information Technology | 1.28% | $1.70M |
| Common Stock Usd.01 | ENTG | Information Technology | 1.27% | $1.68M |
| Common Stock Usd.001 | LRCX | Information Technology | 1.24% | $1.65M |
| Common Stock Usd.00001 | VEEV | Health Care | 1.24% | $1.65M |
| Common Stock Usd.001 | NFLX | Communication Services | 1.21% | $1.60M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.16% | $1.54M |
| Common Stock | LIN | Materials | 1.15% | $1.52M |
| Common Stock Usd.001 | WDAY | Information Technology | 1.13% | $1.50M |
| Common Stock | CPRT | Industrials | 1.08% | $1.44M |
| Common Stock Usd.01 | DHR | Health Care | 1.08% | $1.43M |
| Common Stock Usd.01 | KKR | Financials | 1.06% | $1.40M |
| Common Stock | LLY | Health Care | 1.04% | $1.38M |
| Common Stock Usd1.0 | SNOW | Information Technology | 1.00% | $1.32M |
| REIT Usd.01 | SBAC | Real Estate | 0.98% | $1.30M |
| Common Stock Usd.00001 | AAPL | Information Technology | 0.94% | $1.25M |
| Common Stock Usd.00001 | DASH | Consumer Discretionary | 0.92% | $1.22M |
| Common Stock Usd.001 | RARE | Health Care | 0.85% | $1.12M |
| Common Stock Usd.01 | IQV | Health Care | 0.80% | $1.06M |
| Common Stock Usd.0001 | IOT | Information Technology | 0.78% | $1.03M |
| Common Stock Usd.001 | FND | Consumer Discretionary | 0.73% | $970.74K |
| Common Stock Usd.0001 | ABNB | Consumer Discretionary | 0.69% | $917.51K |
| Common Stock Usd.001 | NET | Information Technology | 0.48% | $631.58K |
| Common Stock Usd.0001 | ALGN | Health Care | 0.46% | $610.09K |
| Common Stock Usd.00001 | TXG | Health Care | 0.16% | $213.79K |
MGRSX Sector Allocation
MassMutual Growth Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 42.5% | 16 |
| Financials | 12.7% | 7 |
| Health Care | 11.8% | 10 |
| Consumer Discretionary | 10.7% | 4 |
| Industrials | 9.7% | 6 |
| Communication Services | 7.7% | 3 |
| Funds & ETFs | 1.7% | 1 |
| Materials | 1.1% | 1 |
| Real Estate | 1.0% | 1 |
| Unknown | 1.1% | 1 |
MGRSX Country Allocation
Where MassMutual Growth Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
| Cayman Islands | 3.4% |
| Canada | 3.2% |
| Netherlands | 2.2% |
| Ireland | 1.1% |
MGRSX Portfolio Allocation
Asset-class allocation of MassMutual Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.