Current Market Value 32,873,199
Current Holdings 153
Most Recent File Date 2025-02-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEPAX - MassMutual Premier Disciplined Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-28 2024-12-31 NPORT-P 153 32,873
2024-11-27 2024-09-30 NPORT-P 166 39,224
2024-08-29 2024-06-30 NPORT-P 174 38,833
2024-05-30 2024-03-31 NPORT-P 172 44,050
2024-02-23 2023-12-31 NPORT-P 169 42,326
2023-11-29 2023-09-30 NPORT-P 167 62,970
2023-08-29 2023-06-30 NPORT-P 165 72,986
2023-05-30 2023-03-31 NPORT-P 176 73,904
2023-02-25 2022-12-31 NPORT-P 160 73,995
2022-11-29 2022-09-30 NPORT-P 172 67,358
2022-08-25 2022-06-30 NPORT-P 174 75,649
2022-05-27 2022-03-31 NPORT-P 159 86,136
2022-03-01 2021-12-31 NPORT-P 159 100,622
2021-11-24 2021-09-30 NPORT-P 144 99,422
2021-08-26 2021-06-30 NPORT-P 148 100,071
2021-05-24 2021-03-31 NPORT-P 116 97,194
2021-02-26 2020-12-31 NPORT-P 111 93,446
2020-11-25 2020-09-30 NPORT-P 645 81,315
2020-08-24 2020-06-30 NPORT-P 648 82,061
2020-05-20 2020-03-31 NPORT-P 574 72,271
2020-02-24 2019-12-31 NPORT-P 577 112,922
2019-11-26 2019-09-30 NPORT-P 584 111,576