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MRRSX

ETF

MRRSX · UNKNOWN · 23 holdings

Quick Summary

Price History

Concentration Risk

84.52% Top 10 dominate

Low risk High risk

The top 10 holdings make up 84.52% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MMIZX

▼ -0.14%

MDDIX

▼ -0.80%

MCZZX

▼ -0.11%

MBCZX

▲ 0.28%

VTMNX

▼ -0.05%

MSPZX

▼ -0.12%

VIMAX

▼ -0.52%

MOSZX

▲ 0.12%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

ETF

98.42%

Top 10 Holdings

84.52% of fund

MMIZX MM S+P 500 INDEX FUND

19.10%

MFVZX MASSMUTUAL EQUITY OPPORTUNITIE

11.01%

MDDIX MASSMUTUAL DIVERSIFIED VALUE F

9.55%

MCZZX MASSMUTUAL CORE BOND FUND

8.99%

MBCZX MASSMUTUAL BLUE CHIP GROWTH FU

8.60%

VTMNX VANGUARD DEVELOPED MARKETS IND

6.91%

MSPZX MASSMUTUAL TOTAL RETURN BOND F

5.80%

VIMAX VANGUARD MID CAP INDEX FUND

5.80%

MOSZX MASSMUTUAL SELECT OVERSEAS FUN

5.77%

MIZIX MASSMUTUAL INTERNATIONAL EQUIT

2.99%

All Holdings (23)

Top 10: 84.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMIZX	MM S+P 500 INDEX FUND	19.10%	1.62 M	22.41 M
2	MFVZX	MASSMUTUAL EQUITY OPPORTUNITIE	11.01%	768,887	12.92 M
3	MDDIX	MASSMUTUAL DIVERSIFIED VALUE F	9.55%	1.14 M	11.21 M
4	MCZZX	MASSMUTUAL CORE BOND FUND	8.99%	1.16 M	10.56 M
5	MBCZX	MASSMUTUAL BLUE CHIP GROWTH FU	8.60%	472,806	10.09 M
6	VTMNX	VANGUARD DEVELOPED MARKETS IND	6.91%	496,118	8.12 M
7	MSPZX	MASSMUTUAL TOTAL RETURN BOND F	5.80%	810,821	6.80 M
8	VIMAX	VANGUARD MID CAP INDEX FUND	5.80%	21,240	6.80 M
9	MOSZX	MASSMUTUAL SELECT OVERSEAS FUN	5.77%	771,698	6.78 M
10	MIZIX	MASSMUTUAL INTERNATIONAL EQUIT	2.99%	423,279	3.51 M
11	VSMAX	VANGUARD SMALL CAP INDEX FUND	2.54%	28,107	2.99 M
12	VEMAX	VANGUARD EMERGING MARKETS STOC	2.53%	79,309	2.97 M
13	MEFZX	MASSMUTUAL MID CAP GROWTH FUND	2.09%	138,422	2.45 M
14	VBTLX	VANGUARD TOTAL BOND MARKET IND	1.82%	220,948	2.13 M
15	MSTZX	MASSMUTUAL SHORT DURATION BOND	1.65%	209,598	1.94 M
16	IARFX	INVESCO REAL ESTATE FUND	1.59%	109,715	1.87 M
17	OIBIX	INVESCO INTERNATIONAL BOND FUN	1.02%	272,451	1.20 M
18	VLGSX	VANGUARD LONG TERM TREASURY IN	0.88%	53,784	1.04 M
19	DCMSX	DFA COMMODITY STRATEGY PORTFOL	0.61%	147,163	712,268.23
20	MSGZX	MASSMUTUAL SMALL CAP GROWTH EQ	0.57%	45,965	666,494.3
21	MIPZX	MASSMUTUAL INFLATION PROTECTED	0.11%	13,478	127,767.85
22	BXFIX	MASSMUTUAL GLOBAL FLOATING RAT	0.06%	8,012	69,065.48
23	MPHZX	MASSMUTUAL HIGH YIELD FUND	0.05%	7,687	61,265.06

Showing top 10 of 23 holdings · Listed: 100.05%

Related ETFs

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

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—