MassMutual Small Company Val R5 (MSVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+3.02 (43.70%)
Sep 12, 2025, 4:00 PM EDT
MSVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.61% |
| 2 | UMBF | UMB Financial Corporation | 1.73% |
| 3 | BLBD | Blue Bird Corporation | 1.40% |
| 4 | NOG | Northern Oil and Gas, Inc. | 1.40% |
| 5 | MGY | Magnolia Oil & Gas Corporation | 1.36% |
| 6 | AHR | American Healthcare REIT, Inc. | 1.30% |
| 7 | OI | O-I Glass, Inc. | 1.25% |
| 8 | TXNM | TXNM Energy, Inc. | 1.16% |
| 9 | JBTM | JBT Marel Corporation | 1.12% |
| 10 | CDP | COPT Defense Properties | 1.10% |
| 11 | DFIN | Donnelley Financial Solutions, Inc. | 1.09% |
| 12 | OGS | ONE Gas, Inc. | 1.08% |
| 13 | THG | The Hanover Insurance Group, Inc. | 1.08% |
| 14 | NVST | Envista Holdings Corporation | 1.07% |
| 15 | NIC | Nicolet Bankshares, Inc. | 1.07% |
| 16 | IDA | IDACORP, Inc. | 1.02% |
| 17 | FBP | First BanCorp. | 1.02% |
| 18 | FLR | Fluor Corporation | 1.01% |
| 19 | IRT | Independence Realty Trust, Inc. | 1.01% |
| 20 | NXST | Nexstar Media Group, Inc. | 0.99% |
| 21 | NATL | NCR Atleos Corporation | 0.98% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 0.98% |
| 23 | WDFC | WD-40 Company | 0.97% |
| 24 | MTDR | Matador Resources Company | 0.97% |
| 25 | FHI | Federated Hermes, Inc. | 0.96% |
As of Jun 30, 2025