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MROTX

ETF

MROTX · UNKNOWN · 23 holdings

About MROTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 936,53
Top Sector: ETF (97.379175%)

Performance

Low (7,9%) ↘ Weakening

▼ -1,19%

▲ 0,66%

▲ 4,45%

YTD

▲ 6,88%

▲ 5,05%

Negative 1W (-1.19%) despite positive 1M (+0.66%) — recent pullback

Concentration Risk

83,29% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83,29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MCZZX

▲ 0,33%

MMIZX

▲ 2,48%

MDDIX

▲ 2,00%

MBCZX

▲ 2,62%

VTMNX

▲ 4,26%

VIMAX

▲ 2,53%

MOSZX

▲ 3,81%

VBTIX

▲ 0,21%

Weighted avg. of top holdings ▲ 1,92%

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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