MassMutual Small Cap Growth Equity Fund (MSERX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.97% of fund assets.
MassMutual Small Cap Growth Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
2.97% | $16,721,852.48 | 16,721,852 |
|
-
MODINE MANUFACTURING CO
|
1.80% | $10,113,638.99 | 46,669 |
|
-
CURTISS WRIGHT CORP
|
1.61% | $9,075,924.00 | 13,325 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.55% | $8,747,377.26 | 27,106 |
|
-
Fabrinet
|
1.38% | $7,740,399.84 | 14,842 |
|
-
MKS INC
|
1.23% | $6,897,517.34 | 30,014 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.16% | $6,547,829.75 | 6,547,830 |
|
-
Chord Energy Corp
|
1.12% | $6,277,104.82 | 44,149 |
|
-
Alignment Healthcare, Inc.
|
1.10% | $6,172,708.88 | 350,324 |
|
-
ESCO TECHNOLOGIES INC
|
1.09% | $6,143,713.95 | 21,835 |
|
-
FIVE BELOW, INC
|
1.08% | $6,049,236.48 | 26,476 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.07% | $6,000,363.12 | 34,194 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.03% | $5,779,149.68 | 26,024 |
|
-
Protagonist Therapeutics, Inc
|
1.02% | $5,721,744.40 | 54,286 |
|
-
TechnipFMC plc
|
0.99% | $5,583,491.84 | 80,768 |
|
-
SITIME Corp
|
0.97% | $5,469,653.30 | 15,838 |
|
-
American Healthcare REIT, Inc.
|
0.96% | $5,397,744.96 | 114,456 |
|
-
Axsome Therapeutics, Inc.
|
0.96% | $5,379,906.60 | 31,830 |
|
-
BrightSpring Health Services, Inc.
|
0.94% | $5,309,589.49 | 124,609 |
|
-
TTM TECHNOLOGIES INC
|
0.90% | $5,083,375.60 | 52,180 |
|
-
Bloom Energy Corp
|
0.88% | $4,930,481.10 | 36,390 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.85% | $4,771,462.54 | 157,526 |
|
-
BridgeBio Pharma, Inc.
|
0.83% | $4,661,894.28 | 62,778 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.83% | $4,648,579.78 | 11,414 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.82% | $4,613,525.75 | 11,705 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.82% | $4,612,198.50 | 125,502 |
|
-
Phillips Edison & Company, Inc.
|
0.81% | $4,577,102.14 | 122,317 |
|
-
Ameris Bancorp
|
0.81% | $4,538,940.01 | 58,199 |
|
-
Nextpower Inc.
|
0.80% | $4,482,290.10 | 37,182 |
|
-
Viper Energy, Inc.
|
0.76% | $4,293,899.21 | 91,379 |
|
-
DXP ENTERPRISES INC
|
0.75% | $4,231,303.86 | 30,282 |
|
-
Boot Barn Holdings, Inc.
|
0.75% | $4,202,288.32 | 28,712 |
|
-
Guardant Health, Inc.
|
0.74% | $4,171,521.57 | 45,161 |
|
-
NOVA LTD.
|
0.73% | $4,123,488.60 | 9,495 |
|
-
SPX Technologies, Inc.
|
0.71% | $4,022,592.86 | 20,119 |
|
-
Champion Homes, Inc.
|
0.70% | $3,957,227.70 | 53,210 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.69% | $3,903,248.04 | 42,079 |
|
-
VIAVI SOLUTIONS INC.
|
0.68% | $3,835,886.08 | 115,261 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.66% | $3,708,242.12 | 56,092 |
|
-
Karman Holdings Inc.
|
0.63% | $3,564,386.35 | 44,527 |
|
-
CarGurus, Inc.
|
0.63% | $3,551,006.40 | 104,288 |
|
-
Zurn Elkay Water Solutions Corp
|
0.63% | $3,549,668.92 | 79,163 |
|
-
ATI INC
|
0.60% | $3,360,707.84 | 23,104 |
|
-
EMBRAER S.A.
|
0.59% | $3,312,536.82 | 55,823 |
|
-
Credo Technology Group Holding Ltd
|
0.58% | $3,288,641.58 | 35,034 |
|
-
CABOT CORP
|
0.58% | $3,278,018.37 | 43,527 |
|
-
Primoris Services Corp
|
0.57% | $3,221,117.76 | 22,519 |
|
-
PATRICK INDUSTRIES INC
|
0.57% | $3,180,378.38 | 28,634 |
|
-
WisdomTree, Inc.
|
0.54% | $3,044,030.08 | 209,068 |
|
-
Cogent Biosciences, Inc.
|
0.53% | $3,006,723.33 | 78,117 |
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