Titelia

Portfolio von MassMutual Private Wealth & Trust, FSB

2101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 7,0 %
  • Kommunikation 6,9 %
  • Industrie 6,8 %
  • Basiskonsum 4,3 %
  • Fonds 3,4 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 30,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0993,5 Mrd. $100,00 %
2IL153.100 $0,00 %
3BM124.270 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901GOLUB CAPITAL BDC INC 1.90024.054 $
902Gaming and Leisure Properties Inc 54023.960 $
903Ryder System Inc 11723.951 $
904MSA Safety Inc 14623.937 $
905Federal Realty Investment Trust 22523.897 $
906Match Group Inc 77723.862 $
907RPM International Inc 23823.657 $
908WD-40 Co 11623.657 $
909Ishares Inc 48423.580 $
910Cava Group Inc 28923.380 $
911Universal Health Services Inc 13023.266 $
912Utah Medical Products Inc 37423.184 $
913Capitol Federal Financial Inc 3.23823.087 $
914ArcBest Corp 23322.918 $
915Crescent Energy Co 1.69522.883 $
916Primerica Inc 9122.794 $
917Cullen/Frost Bankers Inc 16522.618 $
918Clearway Energy Inc 56722.277 $
919Krystal Biotech Inc 8622.216 $
920News Corp 89122.213 $
921Corebridge Financial Inc 91421.808 $
922Knowles Corp 84721.751 $
923Ryman Hospitality Properties Inc 23421.591 $
924Assurant Inc 9921.563 $
925Bar Harbor Bankshares 66221.482 $
926HubSpot Inc 8821.481 $
927Western Union Co/The 2.45321.415 $
928NNN REIT Inc 50721.309 $
929Healthcare Realty Trust Inc 1.24621.170 $
930TD SYNNEX Corp 12521.089 $
931SoFi Technologies Inc 1.32421.025 $
932New Jersey Resources Corp 38220.979 $
933Corcept Therapeutics Inc 51820.881 $
934EnerSys 12020.846 $
935CarMax Inc 49920.748 $
936Unity Software Inc 94520.733 $
937Frontdoor Inc 39220.721 $
938Henry Schein Inc 28120.710 $
939Colony Bankcorp Inc 1.03620.689 $
940IDEX Corp 10920.661 $
941Travel + Leisure Co 29820.619 $
942Bank of Hawaii Corp 27720.567 $
943AutoNation Inc 10420.307 $
944iShares 5-10 Year Investment Grade Corporate Bond ETF 38020.224 $
945Taylor Morrison Home Corp 34720.209 $
946Gap Inc/The 83320.159 $
947Astera Labs Inc 18320.057 $
948Powell Industries Inc 3720.020 $
949Independence Realty Trust Inc 1.34420.012 $
950Q2 Holdings Inc 42119.913 $
951GXO Logistics Inc 38419.910 $
952Pebblebrook Hotel Trust 1.57319.867 $
953Fidelity National Financial Inc 42819.851 $
954Wingstop Inc 12819.836 $
955State Street SPDR S&P Bank ETF 33319.830 $
956NVR Inc 319.769 $
957Schneider National Inc 74919.744 $
958Vishay Intertechnology Inc 1.09219.656 $
959Zebra Technologies Corp 9419.654 $
960Boston Beer Co Inc/The 8519.584 $
961JetBlue Airways Corp 4.40919.488 $
962RLI Corp 34019.394 $
963Gen Digital Inc 1.02819.357 $
964BlackRock Health Sciences Trust 50019.255 $
965SPS Commerce Inc 34519.206 $
966SkyWest Inc 20919.192 $
967Blue Owl Capital Inc 2.09219.100 $
968Brown-Forman Corp 72119.063 $
969AAR Corp 17419.046 $
970CNX Resources Corp 49218.967 $
971Range Resources Corp 41918.930 $
972Integer Holdings Corp 21518.920 $
973Kyndryl Holdings Inc 1.43418.814 $
974CAPITAL GROUP CORE EQUITY ETF 48818.749 $
975Webster Financial Corp 27018.743 $
976HealthEquity Inc 22418.720 $
977HB Fuller Co 30318.689 $
978SL Green Realty Corp 50318.581 $
979Chemed Corp 4918.509 $
980DaVita Inc 12018.443 $
981H&R Block Inc 58118.441 $
982Lyft Inc 1.38418.407 $
983Air Lease Corp 28218.313 $
984Coastal Financial Corp/WA 24018.264 $
985Penn Entertainment Inc 1.21018.186 $
986Sun Communities Inc 14318.012 $
987Whitestone REIT 1.11417.991 $
988SiTime Corp 5217.958 $
989MARA Holdings Inc 2.20017.952 $
990Western Alliance Bancorp 25317.925 $
991CCC Intelligent Solutions Holdings Inc 2.98217.892 $
992Nextpower Inc 14817.841 $
993Sealed Air Corp 42317.787 $
994Core & Main Inc 36017.784 $
995South Plains Financial Inc 42417.766 $
996AST SpaceMobile Inc 21417.734 $
997Mueller Industries Inc 16017.728 $
998Matson Inc 10817.706 $
999Flowers Foods Inc 2.16617.653 $
1.000J M Smucker Co/The 18317.649 $