MSSM Holdings
1,833 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,833 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 1.48% | 10,351,895 | $10.4M |
| 2 | DYNATRACE INC | 0.93% | 106,494 | $6.5M |
| 3 | VIASAT INC | 0.72% | 67,123 | $5.0M |
| 4 | ASCENDIS PHARMA A/S | 0.70% | 21,461 | $4.9M |
| 5 | VEECO INSTRUMENTS INC | 0.66% | 82,722 | $4.6M |
| 6 | KBR INC | 0.59% | 119,838 | $4.1M |
| 7 | RAMBUS INC | 0.57% | 34,868 | $4.0M |
| 8 | PLEXUS CORP | 0.53% | 13,528 | $3.7M |
| 9 | TECHNIPFMC PLC | 0.52% | 52,379 | $3.7M |
| 10 | REGAL REXNORD CORP | 0.52% | 21,774 | $3.6M |
| 11 | HAEMONETICS CORP/MASS | 0.51% | 34,397 | $3.6M |
| 12 | AVIENT CORP | 0.51% | 85,488 | $3.5M |
| 13 | ITT INC | 0.50% | 16,839 | $3.5M |
| 14 | VARONIS SYSTEMS INC | 0.50% | 70,829 | $3.5M |
| 15 | LIFE TIME GROUP HOLDINGS INC | 0.49% | 84,245 | $3.4M |
| 16 | BRIGHTSPRING HEALTH SERVICES | 0.48% | 52,981 | $3.4M |
| 17 | CHEFS' WAREHOUSE INC/THE | 0.48% | 30,278 | $3.4M |
| 18 | BRINKER INTERNATIONAL INC | 0.48% | 17,630 | $3.4M |
| 19 | MODERNA INC | 0.47% | 17,678 | $3.3M |
| 20 | TEXAS CAPITAL BANCSHARES INC | 0.47% | 35,013 | $3.3M |
| 21 | F5 INC | 0.46% | 6,775 | $3.2M |
| 22 | FIRSTCASH HOLDINGS INC | 0.45% | 14,748 | $3.1M |
| 23 | RYMAN HOSPITALITY PROPERTIES | 0.44% | 25,525 | $3.1M |
| 24 | WINTRUST FINANCIAL CORP | 0.44% | 21,180 | $3.1M |
| 25 | ORMAT TECHNOLOGIES INC | 0.44% | 32,980 | $3.1M |
Sector Weights
- Basic Materials: 3.96%
- Communication Services: 2.59%
- Consumer Cyclical: 9.77%
- Consumer Defensive: 3.56%
- Energy: 3.83%
- Financial Services: 13.97%
- Healthcare: 16.52%
- Industrials: 17.25%
- Real Estate: 4.68%
- Technology: 19.77%
- Utilities: 4.10%
Country Weights
- United States: 90.89%
- Other: 1.56%
- Bermuda: 1.28%
- United Kingdom: 1.23%
- Canada: 1.05%
- Ireland: 0.87%
- Denmark: 0.71%
- Israel: 0.62%
- Puerto Rico: 0.35%
- Switzerland: 0.30%
- France: 0.28%
- Hong Kong: 0.24%
- Netherlands: 0.23%
- Luxembourg: 0.22%
- Cayman Islands: 0.05%
- Monaco: 0.03%
- Spain: 0.03%
- Bahamas: 0.01%
- Kazakhstan: 0.01%
- Panama: 0.01%
- Brazil: 0.01%
- Finland: 0.01%
- Singapore: 0.01%
- Italy: 0.00%
- Belgium: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.