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Address And Details

1295 State St , Springfield, MA 01111
Fund Manager Brent Reeder
Manager Tenure 14 Years 9 Months

Strategy And Objective

MM S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to approximate as closely as practicable the capitalization weighted total rate of return of that portion of the U.S. market for publicly traded common stocks composed of larger-capitalized companies. The Fund invests all of its assets in the S&P 500 Index Master Portfolio.

Net Asset Value

as of 6:39 PM ET 01/21/2022

Performance

  • 1 Week
  • -5.42%
  • 1 Month
  • -6.65%
  • 3 Months
  • -14.47%
  • 1 Yr Return
  • +1.85%
  • 5 Yr Return
  • -1.32%

Equity Sector Breakdown

Technology 33.49%
RetailTrade 14.49%
Finance 14.14%
NonDurables 9.34%
Health 7.78%
IndustrialCyclical 7.66%
Services 3.34%
Utilities 2.64%
Energy 2.53%
ConsumerDurables 1.81%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.54%
ForeignStocks 2.10%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 506.32 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.54 -0.58 -0.81
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 17.38 15.40 13.08
Sharpe Ratio 1.50 1.16 n/a

Purchase Information

as of 5:09 PM ET 01/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +27.92%
  • +27.92%
+27.92% +27.92%
3 Year
  • +25.34%
  • +25.34%
+25.34% +25.34%
10 Year
  • +15.84%
  • +15.84%
+15.84% +15.84%
Life Of Fund
  • +7.80%
  • +7.80%
+7.80% +7.80%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.05%
MSFT MICROSOFT CORP 5.77%
AMZN AMAZON COM INC 3.90%
FB FACEBOOK INC 2.20%
GOOG ALPHABET INC CLASS C 2.19%
GOOGL ALPHABET INC CLASS A 2.05%
TSLA TESLA INC 1.71%
NVDA NVIDIA CORP 1.41%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.38%
JPM JPMORGAN CHASE & CO 1.33%

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