MSEJX — MM Equity Asset Fund
Data updated: 2025-02-28
MSEJX — MM Equity Asset Fund. United States Large Cap Blend / Core Equity · $291.58M AUM · 0.28% expense ratio. Holdings, fees, performance and SEC filings.
MSEJX Fund Overview
MSEJX — MM Equity Asset Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $291.58M
- 1-year return: 24.6%
- Ticker: MSEJX
- SEC CIK: 0000916053
- SEC series ID: S000055552
- Share class ID: C000174852
MSEJX Investment Objective and Strategy
MM Equity Asset Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Massmutual Select Funds.
Investment objective
The Fund seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard and Poor's 500 Composite Stock Price Index (S&P 500 Index*).
Principal investment strategy
"Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in domestic and foreign equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. The Fund typically invests most of its assets in the common stocks of U.S. companies in the S&P 500 Index (the Index). The Fund may also invest in securities not included within the Index. As of August 31, 2018, the market capitalization range of companies included in the Index was $4.97 billion to $1,102.39 billion. Sector by sector, the Funds weightings are similar to those of the Index. Within each sector, the Funds subadviser, J.P. Morgan Investment Management Inc. (J.P.
Morgan), modestly overweights equity securities that it considers undervalued or fairly valued while modestly underweighting or not holding equity securities that appear overvalued. By owning a large number of equity securities within the Index, with an emphasis on those that appear undervalued or fairly valued, the Fund seeks returns that modestly exceed those of the Index over the long term with a modest level of volatility as compared to the Index. The Fund may use derivatives as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. Use of derivatives by the Fund may create investment leverage. In managing the investments of the Fund, J.P.
Morgan employs a three-step process that combines research, valuation, and stock selection. J.P. Morgan takes an in-depth look at company prospects over a period as long as five years, which is designed to provide insight into a companys real growth potential. The research findings allow J.P. Morgan to rank the companies in each sector group according to their relative values. As a part of its investment process, J.P. Morgan seeks to assess the impact of environmental, social, and governance factors (including accounting and tax policies, disclosure and investor communication, shareholder rights, and remuneration policies) on the cash flows of many companies in which it may invest to identify issuers that J.P. Morgan believes will be negatively impacted by such factors relative to other issuers.
These determinations may not be conclusive and securities of such issuers may be purchased and retained by the Fund. J.P. Morgan buys and sells equity securities, using the research and valuation rankings as a basis. Along with attractive valuation, J.P. Morgan often considers a number of other criteria: catalysts that could trigger a rise in a stocks price; ? impact on the overall risk of the portfolio relative to the Index; ? high perceived potential reward compared to perceived potential risk; and ? possible temporary mispricings caused by apparent market overreactions. ? J.P. Morgan may sell a security as its valuation or ranking changes or if more attractive investments become available. * The S&P 500 Index is a product of S&P Dow Jones Indices LLC (""SPDJI""), and has been licensed for use by MML Advisers.
Standard & Poor's , S&P and S&P 500 are registered trademarks of Standard & Poor's Financial Services LLC (""S&P""); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (""Dow Jones""); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by MML Advisers. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index."
MSEJX Holdings
Top 10 holdings of MM Equity Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.26% |
| NVIDIA Corp. | 7.08% |
| Microsoft Corp. | 7.04% |
| Amazon.com, Inc. | 4.60% |
| Meta Platforms, Inc. Class A | 2.98% |
| Alphabet, Inc. Cl A | 2.25% |
| Tesla, Inc. | 2.05% |
| Mastercard, Inc. A | 1.74% |
| Broadcom, Inc. | 1.74% |
| Visa, Inc. Class A Shares | 1.56% |
MSEJX Portfolio Allocation
Asset-class allocation of MM Equity Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
MSEJX Performance
Total returns for MSEJX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.6% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 15.5% |
MSEJX Risk Information
Risk metrics for MSEJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
MSEJX Costs and Fees
MSEJX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 27%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
MSEJX Cashflows
Over the 12 months to 2024-12, MM Equity Asset Fund had net outflows of $35.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$7.52M |
| 2024-11 | −$13.92M |
| 2024-10 | $35.17M |
| 2024-09 | −$7.58M |
| 2024-08 | −$3.08M |
| 2024-07 | −$4.25M |
MSEJX Debt Constituents
No individual debt constituents are reported in MM Equity Asset Fund's latest SEC N-PORT filing.
MSEJX Prospectus and SEC Filings
Official MM Equity Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-02
- Prospectus (485BPOS) — filed 2023-01-31
- Prospectus (485BPOS) — filed 2022-01-31
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2024-11-27
- Portfolio holdings (N-PORT) — filed 2024-08-29
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.