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MOGAX

ETF

MOGAX · UNKNOWN · 23 holdings

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

83.29% Top 10 dominate

Low risk High risk

The top 10 holdings make up 83.29% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MCZZX

▼ -0.11%

MMIZX

▼ -0.14%

MSPZX

▼ -0.12%

MDDIX

▼ -0.80%

MBCZX

▲ 0.28%

VTMNX

▼ -0.05%

VIMAX

▼ -0.52%

MOSZX

▲ 0.12%

VBTIX

▼ -0.10%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

ETF

97.38%

Top 10 Holdings

83.29% of fund

MCZZX MASSMUTUAL CORE BOND FUND

18.26%

MMIZX MM S+P 500 INDEX FUND

14.10%

MSPZX MASSMUTUAL TOTAL RETURN BOND F

11.54%

MFVZX MASSMUTUAL EQUITY OPPORTUNITIE

8.27%

MDDIX MASSMUTUAL DIVERSIFIED VALUE F

7.07%

MBCZX MASSMUTUAL BLUE CHIP GROWTH FU

6.34%

VTMNX VANGUARD DEVELOPED MARKETS IND

5.32%

VIMAX VANGUARD MID CAP INDEX FUND

4.37%

MOSZX MASSMUTUAL SELECT OVERSEAS FUN

4.17%

VBTIX VANGUARD TOTAL BOND MARKET IND

3.84%

All Holdings (23)

Top 10: 83.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCZZX	MASSMUTUAL CORE BOND FUND	18.26%	3.01 M	27.45 M
2	MMIZX	MM S+P 500 INDEX FUND	14.10%	1.53 M	21.20 M
3	MSPZX	MASSMUTUAL TOTAL RETURN BOND F	11.54%	2.07 M	17.35 M
4	MFVZX	MASSMUTUAL EQUITY OPPORTUNITIE	8.27%	739,842	12.44 M
5	MDDIX	MASSMUTUAL DIVERSIFIED VALUE F	7.07%	1.08 M	10.63 M
6	MBCZX	MASSMUTUAL BLUE CHIP GROWTH FU	6.34%	446,460	9.53 M
7	VTMNX	VANGUARD DEVELOPED MARKETS IND	5.32%	488,875	8.00 M
8	VIMAX	VANGUARD MID CAP INDEX FUND	4.37%	20,516	6.57 M
9	MOSZX	MASSMUTUAL SELECT OVERSEAS FUN	4.17%	714,757	6.28 M
10	VBTIX	VANGUARD TOTAL BOND MARKET IND	3.84%	598,971	5.78 M
11	MSTZX	MASSMUTUAL SHORT DURATION BOND	3.34%	542,147	5.02 M
12	MIZIX	MASSMUTUAL INTERNATIONAL EQUIT	2.08%	376,111	3.12 M
13	OIBIX	INVESCO INTERNATIONAL BOND FUN	2.05%	701,806	3.09 M
14	VSMAX	VANGUARD SMALL CAP INDEX FUND	1.91%	27,084	2.88 M
15	VEMAX	VANGUARD EMERGING MARKETS STOC	1.88%	75,463	2.83 M
16	MEFZX	MASSMUTUAL MID CAP GROWTH FUND	1.58%	133,745	2.37 M
17	VLGSX	VANGUARD LONG TERM TREASURY IN	1.25%	97,077	1.87 M
18	IARFX	INVESCO REAL ESTATE FUND	1.20%	105,549	1.80 M
19	DCMSX	DFA COMMODITY STRATEGY PORTFOL	0.62%	193,540	936,733.1
20	MSGZX	MASSMUTUAL SMALL CAP GROWTH EQ	0.43%	44,239	641,471.11
21	MIPZX	MASSMUTUAL INFLATION PROTECTED	0.21%	34,094	323,213.73
22	MPHZX	MASSMUTUAL HIGH YIELD FUND	0.14%	27,027	215,407.65
23	BXFIX	MASSMUTUAL GLOBAL FLOATING RAT	0.07%	12,271	105,773.96

Showing top 10 of 23 holdings · Listed: 100.06%

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