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MROSX

ETF

MROSX · UNKNOWN · 23 holdings

Quick Summary

Price History

Concentration Risk

85.12% Top 10 dominate

Low risk High risk

The top 10 holdings make up 85.12% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

85.12% of fund

MassMutual Core Bond MassMutual Core Bond Fund

26.59%

MassMutual Total Ret MassMutual Total Return Bond Fund

16.84%

MM S&P 500 Index Fun MM S&P 500 Index Fund

10.06%

MassMutual Equity Op MassMutual Equity Opportunities Fund

5.48%

Vanguard Total Bond Vanguard Total Bond Market Index Fund

5.14%

MassMutual Short-Dur MassMutual Short-Duration Bond Fund

4.87%

MassMutual Blue Chip MassMutual Blue Chip Growth Fund

4.83%

MassMutual Diversifi MassMutual Diversified Value Fund

4.59%

Vanguard Developed M Vanguard Developed Markets Index Fund

3.51%

MassMutual Select Ov MassMutual Select Overseas Fund

3.21%

Other positions

0.18%

All Holdings (23)

Top 10: 85.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MassMutual Core Bond	MassMutual Core Bond Fund	26.59%	5.38 M	49.14 M
2	MassMutual Total Ret	MassMutual Total Return Bond Fund	16.84%	3.70 M	31.13 M
3	MM S&P 500 Index Fun	MM S&P 500 Index Fund	10.06%	1.21 M	18.59 M
4	MassMutual Equity Op	MassMutual Equity Opportunities Fund	5.48%	582,497	10.12 M
5	Vanguard Total Bond	Vanguard Total Bond Market Index Fund	5.14%	982,217	9.51 M
6	MassMutual Short-Dur	MassMutual Short-Duration Bond Fund	4.87%	966,123	8.99 M
7	MassMutual Blue Chip	MassMutual Blue Chip Growth Fund	4.83%	352,016	8.93 M
8	MassMutual Diversifi	MassMutual Diversified Value Fund	4.59%	845,772	8.49 M
9	Vanguard Developed M	Vanguard Developed Markets Index Fund	3.51%	353,250	6.48 M
10	MassMutual Select Ov	MassMutual Select Overseas Fund	3.21%	608,468	5.94 M
11	Invesco Internationa	Invesco International Bond Fund	3.13%	1.25 M	5.79 M
12	Vanguard Mid-Cap Ind	Vanguard Mid-Cap Index Fund	2.82%	15,005	5.20 M
13	MassMutual Internati	MassMutual International Equity Fund	1.61%	325,783	2.97 M
14	Vanguard Long-Term T	Vanguard Long-Term Treasury Index Fund	1.36%	133,863	2.52 M
15	Vanguard Emerging Ma	Vanguard Emerging Markets Stock Index Fund/United States	1.23%	55,469	2.27 M
16	Vanguard Small-Cap I	Vanguard Small-Cap Index Fund	1.22%	19,776	2.25 M
17	MassMutual Mid Cap G	MassMutual Mid Cap Growth Fund	1.13%	107,137	2.09 M
18	Invesco Real Estate	Invesco Real Estate Fund	0.76%	83,861	1.41 M
19	DFA Commodity Strate	DFA Commodity Strategy Portfolio	0.52%	208,158	970,017.45
20	MassMutual Small Cap	MassMutual Small Cap Growth Equity Fund	0.31%	35,441	569,190.38
21	MassMutual Inflation	MassMutual Inflation-Protected and Income Fund	0.30%	58,637	552,950.32
22	MassMutual High Yiel	MassMutual High Yield Fund	0.21%	48,659	396,085.3
23	MassMutual Global Fl	MassMutual Global Floating Rate Fund	0.09%	20,136	173,370.52

Showing top 10 of 23 holdings · Listed: 99.82% · 0.18% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—