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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.35 | 0.08 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.54 | 22.98 |
Price to Book | 3.03 | 3.32 |
Price to Sales | 2.29 | 2.29 |
Price to Cash Flow | 12.48 | 12.83 |
Dividend Yield | 0.72 | 0.62 |
5 Years Earnings Growth | 13.37 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.14 | 24.10 |
Industrials | 22.04 | 20.42 |
Healthcare | 19.87 | 20.39 |
Consumer Cyclical | 10.29 | 11.33 |
Financial Services | 10.16 | 9.59 |
Real Estate | 4.10 | 3.08 |
Consumer Defensive | 3.72 | 4.13 |
Energy | 3.03 | 3.74 |
Basic Materials | 2.07 | 3.56 |
Communication Services | 1.51 | 2.11 |
Utilities | 1.07 | 1.25 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.46 | 252.22 | +0.37% | |
Cyberark Software | IL0011334468 | 1.39 | 375.50 | +4.46% | |
Azek Company | US05478C1053 | 1.27 | 51.23 | -1.04% | |
Fluor | US3434121022 | 1.23 | 46.54 | +0.43% | |
Glaukos Corp | US3773221029 | 1.17 | 159.68 | +1.69% | |
Evercore | US29977A1051 | 1.12 | 286.67 | +1.88% | |
Sitime Corp | US82982T1060 | 1.11 | 196.80 | +5.86% | |
Casella | US1474481041 | 1.11 | 106.49 | -0.43% | |
PROCEPT BioRobotics Corp | - | 1.08 | - | - | |
Boot Barn Holdings | US0994061002 | 1.03 | 173.97 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.63B | 11.38 | 0.38 | 10.19 | ||
MassMutual Select Blue Chip GrowthI | 1.39B | 35.25 | 10.39 | 15.63 | ||
MassMutual Select Mid Cap Gr Eq IIR | 830.15M | 11.29 | 0.28 | 10.07 | ||
MM S&P 500 Index I | 676.58M | 24.74 | 8.78 | 12.97 | ||
MML American Funds Core Allocation | 594.81M | 11.87 | 3.36 | 6.81 |
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