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MassMutual Select BlackRock Global Allocation Fund (MGSYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.71+0.01 (+0.11%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash14.37%
Stocks68.65%
Bonds-39.00%
Others0.98%
Preferred0.44%
Convertable0.10%

Sector Weightings (%)

Sector(s)
MGSYX
Basic Materials
4.01%
Consumer Cyclical
9.86%
Financial Services
7.84%
Real Estate
1.07%
Consumer Defensive
2.47%
Healthcare
9.69%
Utilities
3.07%
Communication Services
6.21%
Energy
3.06%
Industrials
7.03%
Technology
15.06%

Equity Holdings

AverageMGSYXCategory Average
Price/Earnings26.2419.2
Price/Book3.192.25
Price/Sales2.561.73
Price/Cashflow15.0611.89
Median Market Cap103,868.4270,032.91
3 Year Earnings Growth9.99.26

Bond Holdings

AverageMGSYXCategory Average
MaturityN/A3.64
Duration-1.312.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)MGSYX
US Government0.00%
AAA18.17%
AA1.04%
A19.98%
BBB18.12%
BB15.38%
B17.41%
Below B2.79%
Others7.12%

Top 10 Holdings (48.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Us 2yr Note (Cbt) Sep21 Xcbt 20210930N/A12.52%
Future on S&P 500 PR Sep21N/A9.31%
Us 5yr Note (Cbt) Sep21 Xcbt 20210930N/A7.30%
Us 10yr Ultra Fut Sep21 Xcbt 20210921N/A7.15%
Microsoft CorpMSFT2.64%
Euro-Btp Future Sep21 Xeur 20210908N/A2.32%
Future on NASDAQ 100 PR USD Sep21N/A2.13%
Alphabet Inc Class CGOOG1.91%
Apple IncAAPL1.88%
Aust 10y Bond Fut Sep21 Xsfe 20210915N/A1.68%
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