64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
36 5/8
|
26 1/4
|
MTCGX
|
M Large Cap Growth Fund
|
SELL
|
36 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 5/8
|
13 3/8
|
MBOVX
|
M Large Cap Value Fund
|
SELL
|
18 5/8
|
TECH
|
0.7
|
29.6
|
n/a
|
|
4 1/2
|
4 1/2
|
MCGXX
|
M3Sixty Onchain US Government
|
HOLD-W
|
4 1/2
|
TECH
|
n/a
|
n/a
|
n/a
|
|
10
|
8 3/4
|
MCNAX
|
Madison Conservative Allocatio
|
SELL
|
9 7/8
|
TECH
|
1.3
|
-2.5
|
n/a
|
|
9
|
8 1/2
|
MBOIX
|
Madison Core Bond Fund Class I
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
8 3/8
|
8
|
MENCX
|
Madison Covered Call & Equity
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 1/2
|
MENIX
|
Madison Covered Call & Equity
|
HOLD-S
|
10
|
TECH
|
1.3
|
6.7
|
n/a
|
|
7
|
6 3/4
|
XMCNX
|
Madison Covered Call & Equity
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
-5.2
|
n/a
|
|
10
|
9 1/2
|
MENYX
|
Madison Covered Call & Equity
|
HOLD
|
10
|
TECH
|
0.0
|
3.9
|
n/a
|
|
30 3/8
|
25 5/8
|
BHBFX
|
Madison Dividend Income Fd Cl
|
SELL
|
30 3/8
|
TECH
|
2.1
|
n/a
|
n/a
|
|
30 1/4
|
26 1/8
|
MADAX
|
Madison Dividend Income Fund A
|
SELL
|
30 1/4
|
TECH
|
1.7
|
n/a
|
n/a
|
|
9 3/4
|
7 3/4
|
MINYX
|
Madison International Stock Fu
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17
|
13 1/2
|
MERAX
|
Madison Mid Cap Fund Class A
|
SELL
|
17
|
TECH
|
0.0
|
36.0
|
n/a
|
|
18 1/2
|
13 3/4
|
GTSGX
|
Madison Mid Cap Fund Class Y
|
SELL
|
18 1/2
|
TECH
|
0.0
|
51.0
|
n/a
|
|
11 3/8
|
10 1/8
|
MMDAX
|
Madison Moderate Allocation Fu
|
SELL
|
11 3/8
|
TECH
|
1.1
|
5.8
|
n/a
|
|
11 1/4
|
10 1/4
|
MMDCX
|
Madison Moderate Allocation Fu
|
SELL
|
11 1/4
|
TECH
|
1.1
|
n/a
|
n/a
|
|
12 7/8
|
8 3/8
|
MASMX
|
Madison Small Cap Fund Class A
|
SELL
|
12 7/8
|
TECH
|
0.0
|
33.8
|
n/a
|
|
13 1/4
|
8 3/4
|
MSCIX
|
Madison Small Cap Fund Class I
|
SELL
|
13 1/4
|
TECH
|
11.6
|
16.5
|
n/a
|
|
9 5/8
|
9
|
MEIMX
|
Maine Municipal Fund Class I
|
HOLD
|
9 1/2
|
TECH
|
1.3
|
n/a
|
n/a
|
|
43 1/4
|
36 1/2
|
ICEUX
|
Mainstay Epoch International C
|
HOLD
|
39 1/4
|
TECH
|
0.0
|
23.1
|
n/a
|
|
14 7/8
|
12 7/8
|
MNMRX
|
Manning & Napier Advisors Inc.
|
SELL
|
14 3/4
|
TECH
|
0.0
|
57.3
|
n/a
|
|
9 1/2
|
8 5/8
|
EXCRX
|
Manning & Napier Core Bond Ser
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-8.6
|
n/a
|
|
9 1/2
|
8 1/8
|
EXCIX
|
Manning & Napier Core Bond Ser
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
9 1/8
|
9
|
MCDSX
|
Manning & Napier Credit Series
|
HOLD-W
|
9
|
TECH
|
-1.4
|
n/a
|
n/a
|
|
9 3/8
|
7 5/8
|
MNDFX
|
Manning & Napier Disciplined V
|
SELL
|
9 3/8
|
TECH
|
0.0
|
2.7
|
n/a
|
|
13 1/8
|
10 3/4
|
MEYWX
|
Manning & Napier Equity Series
|
SELL
|
13 1/8
|
TECH
|
4.0
|
n/a
|
n/a
|
|
9 7/8
|
7 1/2
|
MNHAX
|
Manning & Napier Fd High Yield
|
SELL
|
9 7/8
|
TECH
|
0.0
|
23.4
|
n/a
|
|
16 7/8
|
12 3/8
|
EXEYX
|
Manning & Napier Fd Inc. Equit
|
SELL
|
16 7/8
|
TECH
|
0.0
|
15.4
|
n/a
|
|
20 1/4
|
16 7/8
|
MNBAX
|
Manning & Napier Fd Inc. Pro-B
|
SELL
|
20 1/8
|
TECH
|
0.0
|
7.3
|
n/a
|
|
13 1/2
|
12
|
EXDAX
|
Manning & Napier Fd Inc. Pro-B
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27
|
21
|
EXHAX
|
Manning & Napier Fd Inc. Pro-B
|
SELL
|
27
|
TECH
|
0.0
|
10.2
|
n/a
|
|
13 1/2
|
12 1/2
|
MNCIX
|
Manning & Napier Fd Pro-Blend
|
SELL
|
13 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 1/8
|
21 1/8
|
MNHIX
|
Manning & Napier Fd Pro-Blend
|
SELL
|
27 1/8
|
TECH
|
0.0
|
239.1
|
n/a
|
|
9 7/8
|
9
|
MHYWX
|
Manning & Napier High Yield Bo
|
SELL
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
7 1/4
|
MHYZX
|
Manning & Napier High Yield Se
|
SELL
|
9 7/8
|
TECH
|
1.3
|
19.7
|
n/a
|
|
34 7/8
|
27 7/8
|
MNOZX
|
Manning & Napier Overseas Seri
|
HOLD
|
32 7/8
|
TECH
|
0.0
|
10.0
|
n/a
|
|
34 3/4
|
28 3/8
|
MNOSX
|
Manning & Napier Overseas Seri
|
HOLD
|
32 3/4
|
TECH
|
0.0
|
5.6
|
n/a
|
|
27 1/2
|
21 1/4
|
MNHWX
|
Manning & Napier Pro-Blend Max
|
SELL
|
27 1/2
|
TECH
|
0.0
|
20.2
|
n/a
|
|
14 7/8
|
13 1/8
|
MNMWX
|
Manning & Napier Pro-Blend Mod
|
SELL
|
14 7/8
|
TECH
|
0.0
|
4.4
|
n/a
|
|
9 7/8
|
8 1/4
|
MNCPX
|
Manning & Napier Unconstrained
|
SELL
|
9 3/4
|
TECH
|
0.0
|
11.4
|
n/a
|
|
25
|
21 1/4
|
MVSNX
|
Mar Vista Strategic Growth Fun
|
HOLD
|
24 3/4
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
26
|
22 3/4
|
MVSIX
|
Mar Vista Strategic Growth Fun
|
HOLD-S
|
25 3/4
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
34 1/8
|
25 3/8
|
MRFOX
|
Marshfield Concentrated Opport
|
SELL
|
34 1/8
|
TECH
|
2.2
|
56.9
|
n/a
|
|
55
|
32 3/8
|
MXXIX
|
Marsico Midcap Growth Focus Fu
|
SELL
|
55
|
TECH
|
0.0
|
73.9
|
n/a
|
|
12 7/8
|
11 3/8
|
MCECX
|
Martin Currie Emerging Markets
|
HOLD
|
12 3/8
|
TECH
|
-3.9
|
n/a
|
n/a
|
|
13 1/2
|
11
|
MEFIX
|
Martin Currie Emerging Markets
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
-20.9
|
n/a
|
|
12 1/8
|
10 1/2
|
MABGX
|
Martin Currie International Su
|
HOLD-B
|
10 1/2
|
TECH
|
-5.6
|
3.7
|
n/a
|
|
5 1/8
|
5
|
TRMUX
|
Maryland Short-Term Tax-Free B
|
HOLD
|
5 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/4
|
9 3/8
|
MDXBX
|
Maryland Tax-Free Bond Fd
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
6.6
|
n/a
|
|
1
|
1
|
TMDMM
|
Maryland Tax-Free Money Fund
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TWNMM
|
Maryland Tax-Free Money Fund -
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
12 3/4
|
11 7/8
|
MFBFX
|
Massachusetts Financial Bond F
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
48 3/4
|
37 3/4
|
MIGNX
|
Massachusetts Investors Growth
|
SELL
|
48 3/4
|
TECH
|
0.0
|
20.0
|
n/a
|
|
48 5/8
|
37 3/4
|
MGTIX
|
Massachusetts Investors Growth
|
SELL
|
48 5/8
|
TECH
|
1.3
|
38.9
|
n/a
|
|
47 1/8
|
36 1/4
|
MIGKX
|
Massachusetts Investors Growth
|
SELL
|
47 1/8
|
TECH
|
0.0
|
25.7
|
n/a
|
|
41
|
32 3/4
|
MITHX
|
Massachusetts Investors Trust
|
SELL
|
41
|
TECH
|
3.5
|
n/a
|
n/a
|
|
39 3/4
|
32 1/4
|
MITIX
|
Massachusetts Investors Trust
|
HOLD-S
|
39 3/4
|
TECH
|
0.3
|
n/a
|
n/a
|
|
37 7/8
|
30 7/8
|
MITCX
|
Massachusetts Investors Trust
|
SELL
|
37 7/8
|
TECH
|
0.3
|
n/a
|
n/a
|
|
37 3/8
|
30 1/8
|
MITGX
|
Massachusetts Investors Trust
|
SELL
|
37 3/8
|
TECH
|
4.5
|
16.8
|
n/a
|
|
10 1/8
|
9 1/2
|
SMSYX
|
Massachusetts Municipal Bond F
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/4
|
8 1/2
|
MMNOX
|
Massmutual 20/80 Allocation Fu
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
8 3/8
|
MMNPX
|
Massmutual 40/60 Allocation Fu
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8 3/8
|
MMNQX
|
Massmutual 60/40 Allocation Fu
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
9 1/2
|
MMNSX
|
Massmutual 80/20 Allocation Fu
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/8
|
11 3/8
|
MMNVX
|
Massmutual Balanced Fund Clas
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 3/4
|
20 5/8
|
MMZMX
|
Massmutual Blue Chip Growth Fu
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 3/4
|
MMZQX
|
Massmutual Clinton Limited Ter
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 3/4
|
MMJDX
|
Massmutual Clinton Limited Ter
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 3/4
|
MMZPX
|
Massmutual Clinton Limited Ter
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 5/8
|
MMJAX
|
Massmutual Clinton Municipal C
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 5/8
|
MMJBX
|
Massmutual Clinton Municipal C
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 5/8
|
MMJCX
|
Massmutual Clinton Municipal C
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 5/8
|
MMZWX
|
Massmutual Clinton Municipal F
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 5/8
|
MMZVX
|
Massmutual Clinton Municipal F
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 5/8
|
MMZUX
|
Massmutual Clinton Municipal F
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8 3/4
|
MMNWX
|
Massmutual Core Bond Fund Clas
|
HOLD-B
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 7/8
|
10
|
MMNYX
|
Massmutual Disciplined Growth
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16
|
13
|
MMOAX
|
Massmutual Disciplined Value F
|
SELL
|
16
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/4
|
7 5/8
|
MMOBX
|
Massmutual Diversified Bond Fu
|
HOLD
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/4
|
10 3/8
|
MMNBX
|
Massmutual Diversified Value F
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 3/4
|
6 7/8
|
BXEAX
|
Massmutual Emerging Markets De
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
-1.6
|
n/a
|
|
7 3/4
|
6 7/8
|
BXECX
|
Massmutual Emerging Markets De
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
-1.6
|
n/a
|
|
7 3/4
|
6 7/8
|
BXEYX
|
Massmutual Emerging Markets De
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
-1.6
|
n/a
|
|
7 3/4
|
6 7/8
|
BXEIX
|
Massmutual Emerging Markets De
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
-1.6
|
n/a
|
|
19 7/8
|
17 3/8
|
MMZOX
|
Massmutual Equity Opportunitie
|
HOLD-S
|
19 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 3/4
|
7 3/8
|
BXICX
|
Massmutual Global Credit Incom
|
HOLD-B
|
7 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
7 3/4
|
7 3/8
|
BXITX
|
Massmutual Global Credit Incom
|
HOLD-B
|
7 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
7 3/4
|
7 3/8
|
BXIYX
|
Massmutual Global Credit Incom
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
7 3/4
|
7 3/8
|
BXIAX
|
Massmutual Global Credit Incom
|
HOLD-B
|
7 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
8 3/4
|
8 5/8
|
BXFAX
|
Massmutual Global Floating Rat
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
8 3/4
|
8 5/8
|
BXFYX
|
Massmutual Global Floating Rat
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
8 3/4
|
8 5/8
|
BXFIX
|
Massmutual Global Floating Rat
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
8 3/4
|
8 5/8
|
BXFCX
|
Massmutual Global Floating Rat
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
8 1/8
|
7 3/8
|
BXHCX
|
Massmutual High Yield Fund Cla
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
3.2
|
n/a
|
|
8 1/8
|
7 3/8
|
BXHYX
|
Massmutual High Yield Fund Cla
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
3.2
|
n/a
|
|
9 1/2
|
9
|
MMODX
|
Massmutual Inflation-Protected
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8
|
MMOEX
|
Massmutual International Equit
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
22 3/4
|
19 1/2
|
MMNGX
|
Massmutual Mid Cap Growth Fund
|
SELL
|
22 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 3/4
|
11 5/8
|
MMNHX
|
Massmutual Mid Cap Value Fund
|
SELL
|
13 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 5/8
|
8 1/2
|
MMOJX
|
Massmutual Overseas Fund Class
|
HOLD-B
|
8 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/8
|
11
|
MBAYX
|
Massmutual Premier Balanced Fu
|
HOLD-S
|
14 1/8
|
TECH
|
0.0
|
17.7
|
29.9
|
|
13 1/8
|
10 1/4
|
MMBLX
|
Massmutual Premier Balanced Fu
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
18.0
|
29.6
|
|
12 5/8
|
9 7/8
|
MMBDX
|
Massmutual Premier Balanced Fu
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
18.8
|
29.5
|
|
12 1/4
|
9 5/8
|
MMBRX
|
Massmutual Premier Balanced Fu
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
16.7
|
28.9
|
|
13 1/8
|
10 1/4
|
MBBIX
|
Massmutual Premier Balanced Fu
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
19.3
|
29.6
|
|
12 3/8
|
9 3/4
|
MBBRX
|
Massmutual Premier Balanced Fu
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
17.9
|
28.6
|
|
13 1/8
|
10 1/4
|
MBLDX
|
Massmutual Premier Balanced Fu
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
19.3
|
29.6
|
|
9 1/4
|
8 1/2
|
MCBLX
|
Massmutual Premier Core Bond
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
9 1/8
|
8 3/8
|
MCZRX
|
Massmutual Premier Core Bond F
|
HOLD-B
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-5.4
|
|
9 1/4
|
8 5/8
|
MCZZX
|
Massmutual Premier Core Bond F
|
HOLD-B
|
9
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
9 1/8
|
8 3/8
|
MMCBX
|
Massmutual Premier Core Bond F
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
1.4
|
-5.3
|
|
9 1/2
|
8 3/4
|
MCBNX
|
Massmutual Premier Core Bond F
|
HOLD-B
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-3.9
|
|
9 3/8
|
8 5/8
|
MCBDX
|
Massmutual Premier Core Bond F
|
HOLD-B
|
9
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
9 1/4
|
8 5/8
|
MCBYX
|
Massmutual Premier Core Bond F
|
HOLD-B
|
9
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
16
|
12 1/4
|
MEPSX
|
Massmutual Premier Disciplined
|
SELL
|
16
|
TECH
|
0.0
|
26.7
|
23.1
|
|
15 1/2
|
11 7/8
|
MEPAX
|
Massmutual Premier Disciplined
|
SELL
|
15 1/2
|
TECH
|
0.0
|
26.5
|
21.6
|
|
16 3/8
|
12 1/2
|
MPILX
|
Massmutual Premier Disciplined
|
SELL
|
16 3/8
|
TECH
|
0.0
|
27.2
|
23.6
|
|
13
|
8 3/4
|
DEIGX
|
Massmutual Premier Disciplined
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
34.2
|
61.9
|
|
15 3/4
|
12
|
MPINX
|
Massmutual Premier Disciplined
|
SELL
|
15 3/4
|
TECH
|
0.0
|
26.0
|
22.3
|
|
12 1/4
|
8 1/4
|
MPGAX
|
Massmutual Premier Disciplined
|
HOLD-S
|
12
|
TECH
|
0.0
|
33.3
|
60.0
|
|
11 7/8
|
8
|
MPDRX
|
Massmutual Premier Disciplined
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
32.9
|
57.6
|
|
13 1/4
|
8 7/8
|
MPGLX
|
Massmutual Premier Disciplined
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
34.6
|
61.5
|
|
15 1/2
|
11 3/4
|
MPIRX
|
Massmutual Premier Disciplined
|
SELL
|
15 1/2
|
TECH
|
0.0
|
26.5
|
22.8
|
|
15 7/8
|
12 1/4
|
MPIVX
|
Massmutual Premier Disciplined
|
SELL
|
15 7/8
|
TECH
|
0.0
|
27.0
|
22.1
|
|
12 7/8
|
8 5/8
|
MPGSX
|
Massmutual Premier Disciplined
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
36.0
|
61.9
|
|
12
|
8 1/8
|
MPDGX
|
Massmutual Premier Disciplined
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
33.8
|
61.0
|
|
12 7/8
|
8 5/8
|
MPDIX
|
Massmutual Premier Disciplined
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
36.0
|
61.9
|
|
15 3/4
|
12 1/8
|
DENVX
|
Massmutual Premier Disciplined
|
SELL
|
15 3/4
|
TECH
|
0.0
|
27.3
|
22.3
|
|
8 3/8
|
7 3/4
|
MDBLX
|
Massmutual Premier Diversified
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
-5.8
|
|
8 3/8
|
7 3/4
|
MDBYX
|
Massmutual Premier Diversified
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
-5.8
|
|
8 1/4
|
7 5/8
|
MDBFX
|
Massmutual Premier Diversified
|
HOLD
|
8
|
TECH
|
0.0
|
1.6
|
-5.9
|
|
8 3/8
|
7 3/4
|
MDBRX
|
Massmutual Premier Diversified
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
-4.4
|
|
8 3/8
|
7 3/4
|
MDVAX
|
Massmutual Premier Diversified
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
3.1
|
-4.3
|
|
9 1/8
|
8 3/8
|
MDBZX
|
Massmutual Premier Diversified
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
1.4
|
-4.1
|
|
8 1/4
|
7 5/8
|
MDBSX
|
Massmutual Premier Diversified
|
HOLD
|
8
|
TECH
|
0.0
|
1.6
|
-5.9
|
|
12
|
9 3/8
|
MGFZX
|
Massmutual Premier Global Fund
|
HOLD
|
11
|
TECH
|
0.0
|
15.8
|
-6.4
|
|
11 3/4
|
9 1/8
|
MGFYX
|
Massmutual Premier Global Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
17.8
|
-7.5
|
|
11 7/8
|
9 3/8
|
MGFSX
|
Massmutual Premier Global Fund
|
HOLD
|
11
|
TECH
|
0.0
|
17.3
|
-6.4
|
|
11 1/4
|
8 5/8
|
MGFNX
|
Massmutual Premier Global Fund
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
15.7
|
-11.0
|
|
11 7/8
|
9 1/4
|
MGFLX
|
Massmutual Premier Global Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
16.2
|
-8.5
|
|
11 1/2
|
8 7/8
|
MGFAX
|
Massmutual Premier Global Fund
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
16.9
|
-9.8
|
|
11 1/4
|
8 5/8
|
MGFRX
|
Massmutual Premier Global Fund
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
15.7
|
-10.0
|
|
8 1/8
|
7 3/8
|
DLHYX
|
Massmutual Premier High Yield
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
3.2
|
8.3
|
|
8
|
7 1/4
|
MPHLX
|
Massmutual Premier High Yield
|
HOLD-S
|
8
|
TECH
|
0.0
|
3.2
|
10.3
|
|
7 7/8
|
7 1/8
|
MPHRX
|
Massmutual Premier High Yield
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
3.3
|
10.5
|
|
8 1/8
|
7 3/8
|
MPHNX
|
Massmutual Premier High Yield
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
4.8
|
10.2
|
|
8 1/8
|
7 3/8
|
MPHZX
|
Massmutual Premier High Yield
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
4.8
|
10.2
|
|
8 1/8
|
7 3/8
|
MPHSX
|
Massmutual Premier High Yield
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
3.2
|
8.3
|
|
8
|
7 1/4
|
MPHAX
|
Massmutual Premier High Yield
|
HOLD-S
|
8
|
TECH
|
0.0
|
3.2
|
10.3
|
|
9 3/8
|
8 7/8
|
MPSAX
|
Massmutual Premier Inflation-P
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-5.2
|
|
9 5/8
|
9 1/8
|
MIPLX
|
Massmutual Premier Inflation-P
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/4
|
8 3/4
|
MIPNX
|
Massmutual Premier Inflation-P
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-3.9
|
|
9 1/4
|
8 3/4
|
MIPRX
|
Massmutual Premier Inflation-P
|
HOLD
|
9
|
TECH
|
0.0
|
0.0
|
-5.3
|
|
9 1/2
|
9
|
MIPZX
|
Massmutual Premier Inflation-P
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
9
|
MIPYX
|
Massmutual Premier Inflation-P
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
9
|
MIPSX
|
Massmutual Premier Inflation-P
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 3/8
|
7 5/8
|
MIEDX
|
Massmutual Premier Internation
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
3.1
|
6.3
|
|
8 1/2
|
7
|
MEIRX
|
Massmutual Premier Internation
|
HOLD-B
|
7 5/8
|
TECH
|
0.0
|
3.4
|
7.0
|
|
8 3/8
|
6 7/8
|
MEERX
|
Massmutual Premier Internation
|
HOLD-B
|
7 1/2
|
TECH
|
0.0
|
1.7
|
5.3
|
|
9 1/4
|
7 1/2
|
MIELX
|
Massmutual Premier Internation
|
HOLD-B
|
8 1/4
|
TECH
|
0.0
|
3.1
|
6.5
|
|
9 3/8
|
7 5/8
|
MYIEX
|
Massmutual Premier Internation
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
3.1
|
8.1
|
|
8 5/8
|
7 1/8
|
MMIAX
|
Massmutual Premier Internation
|
HOLD-B
|
7 3/4
|
TECH
|
0.0
|
3.3
|
6.9
|
|
9 3/8
|
7 5/8
|
MIZIX
|
Massmutual Premier Internation
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
3.1
|
6.3
|
|
1
|
1
|
MKSMM
|
Massmutual Premier Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 1/8
|
8 1/2
|
MSHAX
|
Massmutual Premier Short-Durat
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
2.9
|
|
9 1/8
|
8 1/2
|
MSTLX
|
Massmutual Premier Short-Durat
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
2.9
|
|
9 1/8
|
8 5/8
|
MSTZX
|
Massmutual Premier Short-Durat
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
4.3
|
|
9 1/4
|
8 5/8
|
MPSDX
|
Massmutual Premier Short-Durat
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
2.8
|
|
9 1/8
|
8 1/2
|
MSDNX
|
Massmutual Premier Short-Durat
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
2.9
|
|
9 1/8
|
8 1/2
|
MSBYX
|
Massmutual Premier Short-Durat
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
4.3
|
|
9 1/4
|
8 5/8
|
MSTDX
|
Massmutual Premier Short-Durat
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
2.8
|
2.8
|
|
19 3/4
|
13 3/4
|
DLBMX
|
Massmutual Premier Small Cap
|
SELL
|
19 3/4
|
TECH
|
0.0
|
25.4
|
43.6
|
|
20 1/2
|
14 3/8
|
MSCLX
|
Massmutual Premier Small Cap
|
SELL
|
20 1/2
|
TECH
|
0.0
|
25.2
|
43.9
|
|
20 7/8
|
14 1/2
|
MSCDX
|
Massmutual Premier Small Cap
|
SELL
|
20 7/8
|
TECH
|
0.0
|
25.6
|
44.0
|
|
19 5/8
|
13 3/4
|
MOORX
|
Massmutual Premier Small Cap
|
SELL
|
19 5/8
|
TECH
|
0.0
|
25.6
|
42.7
|
|
19 1/4
|
13 1/2
|
MCCRX
|
Massmutual Premier Small Cap
|
SELL
|
19 1/4
|
TECH
|
0.0
|
25.2
|
42.6
|
|
20 3/4
|
14 1/2
|
MSVYX
|
Massmutual Premier Small Cap
|
SELL
|
20 3/4
|
TECH
|
0.0
|
25.8
|
44.3
|
|
21
|
14 5/8
|
MSOOX
|
Massmutual Premier Small Cap
|
SELL
|
21
|
TECH
|
0.0
|
26.3
|
44.8
|
|
10 5/8
|
9
|
MPRSX
|
Massmutual Premier Strategic E
|
HOLD-B
|
9 7/8
|
TECH
|
0.0
|
2.6
|
9.7
|
|
10 7/8
|
9 1/8
|
MPLSX
|
Massmutual Premier Strategic E
|
HOLD-B
|
10
|
TECH
|
0.0
|
2.6
|
9.6
|
|
11
|
9 1/4
|
MPSMX
|
Massmutual Premier Strategic E
|
HOLD-B
|
10 1/4
|
TECH
|
0.0
|
3.8
|
10.8
|
|
10 7/8
|
9
|
MPZSX
|
Massmutual Premier Strategic E
|
HOLD-B
|
10
|
TECH
|
0.0
|
2.6
|
9.6
|
|
10 1/2
|
8 3/4
|
MPZRX
|
Massmutual Premier Strategic E
|
HOLD-B
|
9 3/4
|
TECH
|
0.0
|
4.0
|
9.9
|
|
10 7/8
|
9
|
MPEYX
|
Massmutual Premier Strategic E
|
HOLD-B
|
10
|
TECH
|
0.0
|
2.6
|
9.6
|
|
10 3/4
|
9
|
MPASX
|
Massmutual Premier Strategic E
|
HOLD-B
|
10
|
TECH
|
0.0
|
3.9
|
11.1
|
|
11 3/4
|
10
|
MRTSX
|
Massmutual Retiresmart 2020 Fu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
9.4
|
10.7
|
|
11 5/8
|
10
|
MRTYX
|
Massmutual Retiresmart 2020 Fu
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
9.5
|
|
11 3/8
|
9 5/8
|
MRTHX
|
Massmutual Retiresmart 2020 Fu
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
9.8
|
11.1
|
|
11 1/8
|
9 1/2
|
MRTNX
|
Massmutual Retiresmart 2020 Fu
|
HOLD
|
11
|
TECH
|
0.0
|
10.0
|
10.0
|
|
11 5/8
|
9 7/8
|
MRTAX
|
Massmutual Retiresmart 2020 Fu
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
10.8
|
|
11 5/8
|
9 7/8
|
MRTBX
|
Massmutual Retiresmart 2020 Fu
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
10.8
|
|
11 5/8
|
9 7/8
|
MRTDX
|
Massmutual Retiresmart 2020 Fu
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
10.8
|
|
11 3/8
|
9 1/2
|
MMSDX
|
Massmutual Retiresmart 2025 Fu
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
9.8
|
9.8
|
|
11 3/8
|
9 1/2
|
MMNUX
|
Massmutual Retiresmart 2025 Fu
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
9.8
|
9.8
|
|
11 1/2
|
9 5/8
|
MMISX
|
Massmutual Retiresmart 2025 Fu
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
11.0
|
11.0
|
|
11 3/8
|
9 1/2
|
MMIYX
|
Massmutual Retiresmart 2025 Fu
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
9.8
|
9.8
|
|
11 1/8
|
9 1/4
|
MMNRX
|
Massmutual Retiresmart 2025 Fu
|
HOLD
|
11
|
TECH
|
0.0
|
10.0
|
10.0
|
|
11 1/2
|
9 3/4
|
MMNTX
|
Massmutual Retiresmart 2025 Fu
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
10.8
|
10.8
|
|
11 1/8
|
9 3/8
|
MMNZX
|
Massmutual Retiresmart 2025 Fu
|
HOLD
|
11
|
TECH
|
0.0
|
10.0
|
8.6
|
|
11 3/8
|
9 3/8
|
MRYNX
|
Massmutual Retiresmart 2030 Fu
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
12.3
|
12.3
|
|
12
|
9 3/4
|
MRYTX
|
Massmutual Retiresmart 2030 Fu
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
13.1
|
13.1
|
|
12
|
9 3/4
|
MRYUX
|
Massmutual Retiresmart 2030 Fu
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
13.1
|
13.1
|
|
11 3/4
|
9 5/8
|
MRYZX
|
Massmutual Retiresmart 2030 Fu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
12.0
|
12.0
|
|
11 7/8
|
9 3/4
|
MRYAX
|
Massmutual Retiresmart 2030 Fu
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
11.9
|
11.9
|
|
12
|
9 3/4
|
MRYYX
|
Massmutual Retiresmart 2030 Fu
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
11.8
|
13.1
|
|
12
|
9 7/8
|
MRYSX
|
Massmutual Retiresmart 2030Fun
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
11.8
|
11.8
|
|
11 3/4
|
9 5/8
|
MMXNX
|
Massmutual Retiresmart 2035 Fu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
13.4
|
10.7
|
|
11 7/8
|
9 3/4
|
MMXUX
|
Massmutual Retiresmart 2035 Fu
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
14.5
|
11.8
|
|
11 3/4
|
9 3/4
|
MMXZX
|
Massmutual Retiresmart 2035 Fu
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
14.6
|
11.9
|
|
12 1/8
|
9 7/8
|
MMXYX
|
Massmutual Retiresmart 2035 Fu
|
HOLD
|
12
|
TECH
|
0.0
|
14.3
|
12.9
|
|
12
|
9 7/8
|
MMXAX
|
Massmutual Retiresmart 2035 Fu
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
13.1
|
11.8
|
|
12
|
9 7/8
|
MMXTX
|
Massmutual Retiresmart 2035 Fu
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
14.5
|
11.8
|
|
12 1/8
|
10
|
MMXSX
|
Massmutual Retiresmart 2035 Fu
|
HOLD
|
12
|
TECH
|
0.0
|
14.3
|
11.6
|
|
13
|
9 7/8
|
MRFTX
|
Massmutual Retiresmart 2040 Fu
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
17.0
|
21.2
|
|
12 3/4
|
10
|
MFRSX
|
Massmutual Retiresmart 2040 Fu
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
15.9
|
20.0
|
|
12 5/8
|
9 7/8
|
MRFAX
|
Massmutual Retiresmart 2040 Fu
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
16.3
|
19.0
|
|
12 3/4
|
9 7/8
|
MRFYX
|
Massmutual Retiresmart 2040 Fu
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
18.8
|
|
12
|
9 3/8
|
MFRNX
|
Massmutual Retiresmart 2040 Fu
|
HOLD
|
12
|
TECH
|
0.0
|
15.7
|
18.5
|
|
12 3/8
|
9 5/8
|
MRFZX
|
Massmutual Retiresmart 2040 Fu
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
15.3
|
18.1
|
|
12 3/4
|
9 7/8
|
MRFUX
|
Massmutual Retiresmart 2040 Fu
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
18.8
|
|
12 1/8
|
9 3/4
|
MMKTX
|
Massmutual Retiresmart 2045 Fu
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
18.3
|
14.1
|
|
12 1/8
|
9 3/4
|
MMKYX
|
Massmutual Retiresmart 2045 Fu
|
HOLD
|
12
|
TECH
|
0.0
|
17.1
|
14.3
|
|
11 3/4
|
9 1/2
|
MMKZX
|
Massmutual Retiresmart 2045 Fu
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
17.5
|
13.3
|
|
12 1/4
|
9 3/4
|
MMKSX
|
Massmutual Retiresmart 2045 Fu
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
18.3
|
14.1
|
|
11 3/4
|
9 3/8
|
MMKNX
|
Massmutual Retiresmart 2045 Fu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
16.3
|
13.4
|
|
12
|
9 5/8
|
MMKAX
|
Massmutual Retiresmart 2045 Fu
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
15.9
|
13.1
|
|
12 1/8
|
9 3/4
|
MMKUX
|
Massmutual Retiresmart 2045 Fu
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
18.3
|
14.1
|
|
9 3/8
|
7 1/4
|
MMRYX
|
Massmutual Retiresmart 2050 Fu
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
17.5
|
19.4
|
|
9 3/8
|
7 1/4
|
MMRUX
|
Massmutual Retiresmart 2050 Fu
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
19.0
|
21.0
|
|
9 1/8
|
7
|
MMRNX
|
Massmutual Retiresmart 2050 Fu
|
HOLD
|
9
|
TECH
|
0.0
|
16.1
|
20.0
|
|
9 1/4
|
7 1/8
|
MMRZX
|
Massmutual Retiresmart 2050 Fu
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
17.7
|
19.7
|
|
9 3/8
|
7 1/4
|
MMARX
|
Massmutual Retiresmart 2050 Fu
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
17.5
|
19.4
|
|
9 5/8
|
7 1/4
|
MMRTX
|
Massmutual Retiresmart 2050 Fu
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
18.8
|
22.6
|
|
9 1/2
|
7 3/8
|
MMTSX
|
Massmutual Retiresmart 2050 Fu
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
17.2
|
21.0
|
|
10 3/8
|
8 1/4
|
MMWTX
|
Massmutual Retiresmart 2055 Fu
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
17.1
|
13.9
|
|
10 5/8
|
8 1/2
|
MMWZX
|
Massmutual Retiresmart 2055 Fu
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
16.7
|
15.1
|
|
10 1/2
|
8 3/8
|
MMWEX
|
Massmutual Retiresmart 2055 Fu
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
16.9
|
15.3
|
|
10 3/4
|
8 5/8
|
MMWAX
|
Massmutual Retiresmart 2055 Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
17.8
|
16.2
|
|
10 3/4
|
8 1/2
|
MMWSX
|
Massmutual Retiresmart 2055 Fu
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
18.1
|
16.4
|
|
10 5/8
|
8 1/2
|
MMWUX
|
Massmutual Retiresmart 2055 Fu
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
18.1
|
16.4
|
|
10 5/8
|
8 1/2
|
MMWYX
|
Massmutual Retiresmart 2055 Fu
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
18.3
|
15.1
|
|
9 1/4
|
8 1/8
|
MRCSX
|
Massmutual Retiresmart Conserv
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
5.8
|
4.3
|
|
9 1/4
|
8 1/8
|
MRCUX
|
Massmutual Retiresmart Conserv
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
5.8
|
4.3
|
|
9 1/4
|
8 1/8
|
MRCLX
|
Massmutual Retiresmart Conserv
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
5.8
|
4.3
|
|
9 3/8
|
8 1/8
|
MCTAX
|
Massmutual Retiresmart Conserv
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
4.3
|
|
9 1/8
|
8
|
MRCVX
|
Massmutual Retiresmart Conserv
|
HOLD
|
9
|
TECH
|
0.0
|
5.9
|
4.3
|
|
9 1/2
|
8 1/4
|
MRCZX
|
Massmutual Retiresmart Conserv
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
4.2
|
|
9 1/4
|
8 1/8
|
MRCYX
|
Massmutual Retiresmart Converv
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
5.8
|
4.3
|
|
10 7/8
|
8 5/8
|
MRRSX
|
Massmutual Retiresmart Growth
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
17.6
|
16.0
|
|
10 3/4
|
8 1/2
|
MRGZX
|
Massmutual Retiresmart Growth
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
16.4
|
16.4
|
|
10 7/8
|
8 5/8
|
MRGLX
|
Massmutual Retiresmart Growth
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
16.0
|
16.0
|
|
10 7/8
|
8 5/8
|
MRRAX
|
Massmutual Retiresmart Growth
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
16.0
|
16.0
|
|
10 5/8
|
8 3/8
|
MRGVX
|
Massmutual Retiresmart Growth
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
15.1
|
15.1
|
|
10 7/8
|
8 5/8
|
MRGUX
|
Massmutual Retiresmart Growth
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
17.6
|
17.6
|
|
10 7/8
|
8 5/8
|
MRGYX
|
Massmutual Retiresmart Growth
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
17.6
|
16.0
|
|
10 1/2
|
8 7/8
|
MDRNX
|
Massmutual Retiresmart IN Reti
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
9.2
|
7.8
|
|
10 3/4
|
9 1/8
|
MDRVX
|
Massmutual Retiresmart IN Reti
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
9.0
|
9.0
|
|
10 3/4
|
9 1/8
|
MRDAX
|
Massmutual Retiresmart IN Reti
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
9.0
|
7.6
|
|
10 5/8
|
9
|
MDRZX
|
Massmutual Retiresmart IN Reti
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
9.1
|
9.1
|
|
10 7/8
|
9 1/8
|
MDRTX
|
Massmutual Retiresmart IN Reti
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
10.3
|
8.9
|
|
10 3/4
|
9 1/8
|
MDRSX
|
Massmutual Retiresmart IN Reti
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
10.3
|
8.9
|
|
10 3/4
|
9 1/8
|
MDRYX
|
Massmutual Retiresmart IN Reti
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
10.3
|
8.9
|
|
9 1/4
|
7 7/8
|
MRMZX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
9.0
|
7.4
|
|
9 3/8
|
8
|
MRMLX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
8.8
|
8.8
|
|
9 3/8
|
8
|
MRMYX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
8.8
|
8.8
|
|
9 1/2
|
7 7/8
|
MOGAX
|
Massmutual Retiresmart Moderat
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
13.4
|
11.8
|
|
9 3/8
|
7 3/4
|
MROUX
|
Massmutual Retiresmart Moderat
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
13.6
|
11.9
|
|
9 3/8
|
7 3/4
|
MRSLX
|
Massmutual Retiresmart Moderat
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
13.6
|
10.3
|
|
9 3/8
|
8
|
MRMAX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
8.8
|
7.2
|
|
9 1/8
|
7 7/8
|
MRMTX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
9.0
|
9.0
|
|
9 1/4
|
7 7/8
|
MRMUX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
10.4
|
8.8
|
|
9 3/8
|
7 3/4
|
MRSSX
|
Massmutual Retiresmart Moderat
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
13.6
|
11.9
|
|
9 3/8
|
7 3/4
|
MROYX
|
Massmutual Retiresmart Moderat
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
13.6
|
10.3
|
|
9 1/4
|
7 7/8
|
MROSX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
10.4
|
8.8
|
|
9 3/8
|
7 3/4
|
MROZX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
12.1
|
10.4
|
|
9 1/4
|
7 5/8
|
MROTX
|
Massmutual Retiresmart Moderat
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
12.1
|
10.4
|
|
24 1/8
|
18 3/4
|
MBCYX
|
Massmutual Select Blue Chip Gr
|
HOLD
|
22 3/4
|
TECH
|
0.0
|
19.7
|
19.0
|
|
24 5/8
|
19 1/4
|
MBCSX
|
Massmutual Select Blue Chip Gr
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
20.6
|
19.9
|
|
23 3/8
|
18 1/8
|
MBCLX
|
Massmutual Select Blue Chip Gr
|
HOLD
|
21 7/8
|
TECH
|
0.0
|
19.0
|
16.7
|
|
20 7/8
|
16 1/4
|
MBCGX
|
Massmutual Select Blue Chip Gr
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
16.7
|
10.0
|
|
18
|
13 5/8
|
MBCNX
|
Massmutual Select Blue Chip Gr
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
13.5
|
0.8
|
|
24 7/8
|
19 3/8
|
MBCZX
|
Massmutual Select Blue Chip Gr
|
HOLD
|
23 5/8
|
TECH
|
0.0
|
21.2
|
21.2
|
|
21
|
16 3/8
|
MBGFX
|
Massmutual Select Blue Chip Gr
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
17.4
|
10.7
|
|
13 1/2
|
10 1/2
|
MDDLX
|
Massmutual Select Diversified
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
-1.1
|
-3.2
|
|
13 1/4
|
10 3/8
|
MDVYX
|
Massmutual Select Diversified
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
-1.1
|
-3.3
|
|
13 1/4
|
10 3/8
|
MDVSX
|
Massmutual Select Diversified
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
-1.1
|
-3.3
|
|
13 1/4
|
10 3/8
|
MDDAX
|
Massmutual Select Diversified
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
-1.1
|
-3.3
|
|
13 1/8
|
10 1/4
|
MDVNX
|
Massmutual Select Diversified
|
HOLD
|
11
|
TECH
|
0.0
|
-1.1
|
-4.3
|
|
13 1/4
|
10 3/8
|
MDDIX
|
Massmutual Select Diversified
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
-1.1
|
-3.3
|
|
13
|
10
|
MDDRX
|
Massmutual Select Diversified
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-2.3
|
-4.4
|
|
14 5/8
|
12
|
MFVNX
|
Massmutual Select Focused Valu
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
17.0
|
4.5
|
|
16 5/8
|
13 1/2
|
MFVFX
|
Massmutual Select Focused Valu
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
16.8
|
7.3
|
|
17 1/8
|
14
|
MFVAX
|
Massmutual Select Focused Valu
|
HOLD-S
|
17
|
TECH
|
0.0
|
16.2
|
7.9
|
|
19 7/8
|
16 1/8
|
MFVSX
|
Massmutual Select Focused Valu
|
HOLD-S
|
19 7/8
|
TECH
|
0.0
|
17.8
|
11.2
|
|
19 1/4
|
15 1/2
|
MMFYX
|
Massmutual Select Focused Valu
|
HOLD-S
|
19 1/8
|
TECH
|
0.0
|
16.8
|
10.9
|
|
18 3/4
|
15 1/8
|
MMFVX
|
Massmutual Select Focused Valu
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
17.3
|
9.6
|
|
19 3/4
|
16
|
MFVZX
|
Massmutual Select Focused Valu
|
HOLD-S
|
19 5/8
|
TECH
|
0.0
|
17.2
|
10.6
|
|
21 5/8
|
16 3/8
|
MEFYX
|
Massmutual Select Mid Cap Grow
|
SELL
|
21 5/8
|
TECH
|
0.0
|
21.0
|
20.1
|
|
13 5/8
|
10 3/4
|
MEFNX
|
Massmutual Select Mid Cap Grow
|
SELL
|
13 5/8
|
TECH
|
0.0
|
21.1
|
6.9
|
|
23 1/4
|
17 5/8
|
MEFZX
|
Massmutual Select Mid Cap Grow
|
SELL
|
23 1/4
|
TECH
|
0.0
|
20.8
|
21.6
|
|
19 5/8
|
15
|
MMELX
|
Massmutual Select Mid Cap Grow
|
SELL
|
19 5/8
|
TECH
|
0.0
|
20.8
|
17.2
|
|
22 3/4
|
17 1/8
|
MGRFX
|
Massmutual Select Mid Cap Grow
|
SELL
|
22 3/4
|
TECH
|
0.0
|
20.5
|
21.3
|
|
16 3/8
|
12 3/4
|
MEFAX
|
Massmutual Select Mid Cap Grow
|
SELL
|
16 3/8
|
TECH
|
0.0
|
20.2
|
12.0
|
|
16 3/4
|
13
|
MEFFX
|
Massmutual Select Mid Cap Grow
|
SELL
|
16 3/4
|
TECH
|
0.0
|
20.7
|
12.6
|
|
13 3/8
|
10 1/8
|
MLUFX
|
Massmutual Select Mid Cap Valu
|
SELL
|
13 3/8
|
TECH
|
0.0
|
20.2
|
20.2
|
|
13 5/8
|
10 1/4
|
MLUYX
|
Massmutual Select Mid-Cap Valu
|
SELL
|
13 5/8
|
TECH
|
0.0
|
19.8
|
21.1
|
|
13 1/2
|
10 1/4
|
MLUZX
|
Massmutual Select Mid-Cap Valu
|
SELL
|
13 1/2
|
TECH
|
0.0
|
20.0
|
20.0
|
|
13 3/8
|
10 1/8
|
MLUNX
|
Massmutual Select Mid-Cap Valu
|
SELL
|
13 3/8
|
TECH
|
0.0
|
20.2
|
20.2
|
|
13 3/4
|
10 1/4
|
MLUAX
|
Massmutual Select Mid-Cap Valu
|
SELL
|
13 3/4
|
TECH
|
0.0
|
20.9
|
20.9
|
|
14
|
10 1/2
|
MLULX
|
Massmutual Select Mid-Cap Valu
|
SELL
|
14
|
TECH
|
0.0
|
20.4
|
20.4
|
|
13 3/4
|
10 3/8
|
MLUSX
|
Massmutual Select Mid-Cap Valu
|
SELL
|
13 3/4
|
TECH
|
0.0
|
20.9
|
20.9
|
|
9 1/4
|
7 3/8
|
MOSNX
|
Massmutual Select Overseas Fun
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
3.1
|
11.7
|
|
9 1/2
|
7 5/8
|
MOSYX
|
Massmutual Select Overseas Fun
|
HOLD-B
|
8 3/4
|
TECH
|
0.0
|
4.5
|
12.9
|
|
9 1/2
|
7 5/8
|
MOSZX
|
Massmutual Select Overseas Fun
|
HOLD-B
|
8 3/4
|
TECH
|
0.0
|
4.5
|
12.9
|
|
9 5/8
|
7 5/8
|
MOSLX
|
Massmutual Select Overseas Fun
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
4.4
|
14.5
|
|
9 5/8
|
7 5/8
|
MOSSX
|
Massmutual Select Overseas Fun
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
2.9
|
12.9
|
|
9 3/8
|
7 1/2
|
MOSAX
|
Massmutual Select Overseas Fun
|
HOLD-B
|
8 5/8
|
TECH
|
0.0
|
4.5
|
13.1
|
|
9
|
7 1/4
|
MOSFX
|
Massmutual Select Overseas Fun
|
HOLD-B
|
8 1/4
|
TECH
|
0.0
|
3.1
|
11.9
|
|
14 1/8
|
9 1/4
|
MSGLX
|
Massmutual Select Small Cap Gr
|
SELL
|
14 1/8
|
TECH
|
0.0
|
29.9
|
54.8
|
|
11 1/8
|
7 1/4
|
MSERX
|
Massmutual Select Small Cap Gr
|
SELL
|
11 1/8
|
TECH
|
0.0
|
30.9
|
53.4
|
|
16 1/8
|
10 1/2
|
MSCYX
|
Massmutual Select Small Cap Gr
|
SELL
|
16 1/8
|
TECH
|
0.0
|
30.3
|
55.4
|
|
7 7/8
|
5 1/8
|
MSGNX
|
Massmutual Select Small Cap Gr
|
SELL
|
7 7/8
|
TECH
|
0.0
|
28.6
|
53.7
|
|
18 3/8
|
12
|
MSGZX
|
Massmutual Select Small Cap Gr
|
HOLD-S
|
18 3/8
|
TECH
|
0.0
|
28.9
|
54.7
|
|
10 7/8
|
7 1/8
|
MMGEX
|
Massmutual Select Small Cap Gr
|
SELL
|
10 7/8
|
TECH
|
0.0
|
29.9
|
55.4
|
|
17 7/8
|
11 3/4
|
MSGSX
|
Massmutual Select Small Cap Gr
|
SELL
|
17 7/8
|
TECH
|
0.0
|
30.0
|
55.4
|
|
10
|
8
|
MMQYX
|
Massmutual Select Small Cap Va
|
SELL
|
10
|
TECH
|
0.0
|
21.2
|
9.6
|
|
10
|
8
|
MMQIX
|
Massmutual Select Small Cap Va
|
SELL
|
10
|
TECH
|
0.0
|
21.2
|
9.6
|
|
9 1/4
|
7 3/8
|
MMQFX
|
Massmutual Select Small Cap Va
|
SELL
|
9 1/4
|
TECH
|
0.0
|
21.3
|
5.7
|
|
9 1/4
|
7 1/2
|
MMQAX
|
Massmutual Select Small Cap Va
|
SELL
|
9 1/4
|
TECH
|
0.0
|
19.4
|
5.7
|
|
9
|
7 1/4
|
MMQTX
|
Massmutual Select Small Cap Va
|
SELL
|
9
|
TECH
|
0.0
|
22.0
|
5.9
|
|
9 7/8
|
8
|
MMQSX
|
Massmutual Select Small Cap Va
|
SELL
|
9 7/8
|
TECH
|
0.0
|
19.7
|
8.2
|
|
9 3/4
|
7 7/8
|
MMQLX
|
Massmutual Select Small Cap Va
|
SELL
|
9 3/4
|
TECH
|
0.0
|
20.0
|
8.3
|
|
10 5/8
|
7 3/4
|
MSVSX
|
Massmutual Select Small Compan
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
21.4
|
11.8
|
|
10 1/2
|
7 5/8
|
MSVZX
|
Massmutual Select Small Compan
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
21.7
|
12.0
|
|
9 1/2
|
6 7/8
|
MMYAX
|
Massmutual Select Small Compan
|
SELL
|
9 1/2
|
TECH
|
0.0
|
20.6
|
10.1
|
|
9 1/4
|
6 3/4
|
MMVFX
|
Massmutual Select Small Compan
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
21.3
|
8.8
|
|
10 1/2
|
7 5/8
|
MMVYX
|
Massmutual Select Small Compan
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
21.7
|
12.0
|
|
8 1/8
|
6
|
MSVNX
|
Massmutual Select Small Compan
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
20.4
|
6.6
|
|
10 1/8
|
7 3/8
|
MMYLX
|
Massmutual Select Small Compan
|
SELL
|
10 1/8
|
TECH
|
0.0
|
20.9
|
11.0
|
|
15 1/8
|
13
|
MMFKX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
12.0
|
6.1
|
|
15 3/8
|
13 1/8
|
MMFLX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
10.9
|
8.0
|
|
17 7/8
|
14 5/8
|
MMFOX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
19.2
|
12.6
|
|
14
|
12
|
MMFGX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14
|
TECH
|
0.0
|
9.8
|
8.7
|
|
15 1/8
|
12 7/8
|
MMFHX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
15
|
TECH
|
0.0
|
11.1
|
5.3
|
|
15 1/8
|
12 7/8
|
MMFJX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
15
|
TECH
|
0.0
|
11.1
|
6.2
|
|
17 7/8
|
14 5/8
|
MMFPX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
17 3/4
|
TECH
|
0.0
|
18.3
|
11.8
|
|
18 3/4
|
15 1/4
|
MMFUX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
19.2
|
16.4
|
|
18 3/4
|
15 1/8
|
MMFWX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
19.2
|
16.4
|
|
18 3/4
|
15 1/8
|
MMFZX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
19.2
|
16.4
|
|
17 7/8
|
14 5/8
|
MMFQX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
17 3/4
|
TECH
|
0.0
|
18.3
|
11.8
|
|
17 7/8
|
14 5/8
|
MMFRX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
17 3/4
|
TECH
|
0.0
|
17.4
|
11.8
|
|
18 3/4
|
15 1/4
|
MMFTX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
20.2
|
15.5
|
|
14 1/8
|
12 1/8
|
MMFEX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 1/8
|
TECH
|
0.0
|
10.8
|
8.7
|
|
18 7/8
|
15 1/8
|
MMDFX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
18 3/4
|
TECH
|
0.0
|
20.0
|
16.3
|
|
18 7/8
|
15 1/8
|
MMDDX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
18 3/4
|
TECH
|
0.0
|
20.0
|
15.4
|
|
14 7/8
|
13 1/8
|
MMBYX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 7/8
|
TECH
|
0.0
|
10.2
|
4.4
|
|
18 7/8
|
15 1/8
|
MMDGX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
18 3/4
|
TECH
|
0.0
|
20.0
|
16.3
|
|
18 3/4
|
15 1/8
|
MMDHX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
19.2
|
15.5
|
|
19 1/4
|
15 1/2
|
MMDJX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
19 1/8
|
TECH
|
0.0
|
20.5
|
18.6
|
|
19 3/8
|
15 1/2
|
MMDKX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
19 1/8
|
TECH
|
0.0
|
19.5
|
18.6
|
|
14 7/8
|
13
|
MMBVX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
10.3
|
3.5
|
|
14 1/4
|
12 1/8
|
MMFBX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 1/8
|
TECH
|
0.0
|
10.8
|
8.7
|
|
14 1/8
|
12 1/8
|
MMFDX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 1/8
|
TECH
|
0.0
|
10.8
|
8.7
|
|
19 1/4
|
15 1/2
|
MMDMX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
19 1/8
|
TECH
|
0.0
|
19.5
|
19.5
|
|
19 1/8
|
15 3/8
|
MMDOX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
19
|
TECH
|
0.0
|
19.7
|
18.8
|
|
14 7/8
|
13
|
MMBWX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
10.3
|
3.5
|
|
14 3/4
|
12 1/2
|
MMXCX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
10.4
|
5.4
|
|
14 3/4
|
12 1/2
|
MMXEX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
11.3
|
6.3
|
|
15
|
10 7/8
|
MMBUX
|
Massmutual Select T. Rowe Pric
|
SELL
|
15
|
TECH
|
0.0
|
23.7
|
31.9
|
|
14 7/8
|
12 5/8
|
MMTVX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
11.3
|
4.4
|
|
14 3/4
|
12 5/8
|
MMTWX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
12.4
|
4.4
|
|
14 3/4
|
12 1/2
|
MMXBX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
11.3
|
6.3
|
|
16 7/8
|
12
|
MMLRX
|
Massmutual Select T. Rowe Pric
|
SELL
|
16 7/8
|
TECH
|
0.0
|
29.8
|
43.6
|
|
17 3/8
|
14 1/2
|
MMTLX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
17 1/4
|
TECH
|
0.0
|
16.9
|
11.3
|
|
17 1/4
|
14 1/2
|
MMTMX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
17 1/4
|
TECH
|
0.0
|
16.9
|
11.3
|
|
16 1/8
|
13 3/4
|
MMTQX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
16
|
TECH
|
0.0
|
14.3
|
5.8
|
|
14 3/4
|
12 5/8
|
MMXDX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
11.3
|
6.3
|
|
12 5/8
|
10 1/4
|
MMRFX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
12.4
|
13.6
|
|
15 3/8
|
13 1/4
|
MMTIX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
12.8
|
5.1
|
|
14 7/8
|
12 5/8
|
MMTUX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
12.4
|
4.4
|
|
19 3/4
|
15 5/8
|
MMSVX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
19 5/8
|
TECH
|
0.0
|
19.8
|
22.7
|
|
15 1/2
|
13 1/4
|
MMTFX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
12.8
|
4.2
|
|
15 1/2
|
13 1/4
|
MMTGX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
12.8
|
4.2
|
|
19 7/8
|
15 3/4
|
MMSGX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
19 3/4
|
TECH
|
0.0
|
19.7
|
23.4
|
|
20
|
15 3/4
|
MMSKX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
19 7/8
|
TECH
|
0.0
|
20.5
|
23.3
|
|
19 7/8
|
15 3/4
|
MMSOX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
19 3/4
|
TECH
|
0.0
|
19.7
|
23.4
|
|
15 1/2
|
13 1/4
|
MMTHX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
12.8
|
4.2
|
|
16 1/8
|
13 3/4
|
MMTPX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
15.2
|
6.6
|
|
16 1/8
|
13 3/4
|
MMTRX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
15.2
|
6.6
|
|
14 3/4
|
12 5/8
|
MMTTX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
12.4
|
4.4
|
|
17 3/8
|
14 1/2
|
MMTJX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
17 1/4
|
TECH
|
0.0
|
16.9
|
10.4
|
|
17 3/8
|
14 1/2
|
MMTKX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
17 1/4
|
TECH
|
0.0
|
16.9
|
10.4
|
|
16 1/8
|
13 3/4
|
MMTOX
|
Massmutual Select T. Rowe Pric
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
15.2
|
6.6
|
|
9
|
8
|
MMBEX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
2.9
|
-2.8
|
|
14 7/8
|
13
|
MMBZX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
9.3
|
3.5
|
|
12 1/8
|
9 1/2
|
MMIUX
|
Massmutual Select T. Rowe Pric
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
9.8
|
20.0
|
|
9 1/8
|
8 1/2
|
BXDLX
|
Massmutual Short-Duration Bond
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
n/a
|
|
9 1/4
|
8 5/8
|
BXDYX
|
Massmutual Short-Duration Bond
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
n/a
|
|
9 1/4
|
8 5/8
|
BXDCX
|
Massmutual Short-Duration Bond
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
2.8
|
n/a
|
|
17 7/8
|
14 1/8
|
MMNJX
|
Massmutual Small Cap Growth Eq
|
SELL
|
17 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 7/8
|
16 3/4
|
MMOGX
|
Massmutual Small Cap Opportuni
|
SELL
|
20 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
8 1/8
|
MMNKX
|
Massmutual Small Cap Value Equ
|
SELL
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
8 5/8
|
MMNLX
|
Massmutual Small Company Value
|
SELL
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
123 1/4
|
90 7/8
|
BMPIX
|
Materials Ultrasector Profund
|
HOLD-S
|
122
|
TECH
|
2.4
|
18.4
|
n/a
|
|
11
|
8 3/4
|
MDFIX
|
Matisse Discounted Bond CEF St
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
8.9
|
n/a
|
|
7 1/8
|
6 1/8
|
MDCEX
|
Matisse Discounted Closed-End
|
HOLD-S
|
7
|
TECH
|
0.0
|
5.7
|
n/a
|
|
24 5/8
|
23 3/8
|
FMVFX
|
Matson Money Fixed Income VI P
|
HOLD-S
|
24 5/8
|
TECH
|
0.0
|
3.1
|
n/a
|
|
28 7/8
|
23 3/8
|
FMVIX
|
Matson Money International Equ
|
HOLD
|
27 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
37 7/8
|
29
|
FMVUX
|
Matson Money U.S. Equity VI Po
|
SELL
|
37 7/8
|
TECH
|
0.0
|
14.3
|
n/a
|
|
38 1/4
|
27 1/8
|
MXXVX
|
Matthew 25 Fund
|
SELL
|
38 1/4
|
TECH
|
3.0
|
29.1
|
n/a
|
|
15 3/8
|
12 3/4
|
MIPIX
|
Matthews Asia Dividend Fund In
|
HOLD
|
14 1/2
|
TECH
|
-5.7
|
n/a
|
n/a
|
|
14 3/8
|
11 5/8
|
MACSX
|
Matthews Asian Growth and Inco
|
HOLD
|
13 1/4
|
TECH
|
-5.4
|
-1.9
|
n/a
|
|
13 3/8
|
9 3/4
|
MICDX
|
Matthews China Dividend Fund I
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
-30.8
|
n/a
|
|
16 1/4
|
10 3/8
|
MICFX
|
Matthews China Fund Insti Clas
|
HOLD
|
13 1/2
|
TECH
|
-6.9
|
-32.5
|
n/a
|
|
15 3/8
|
10 3/4
|
MCHFX
|
Matthews China Fund Investor C
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/4
|
11
|
MIEFX
|
Matthews Emerging Markets Equi
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14
|
10 3/4
|
MEGMX
|
Matthews Emerging Markets Equi
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/8
|
11 7/8
|
MASGX
|
Matthews Emerging Markets Sust
|
HOLD
|
12 5/8
|
TECH
|
-4.7
|
-1.0
|
n/a
|
|
32 7/8
|
25 3/8
|
MIDNX
|
Matthews India Fund Insti Clas
|
HOLD-S
|
30
|
TECH
|
-4.4
|
21.2
|
n/a
|
|
21
|
15 3/8
|
MIJFX
|
Matthews Japan Fund Insti Clas
|
HOLD-S
|
20 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 1/4
|
15 7/8
|
MJFOX
|
Matthews Japan Fund Investor C
|
HOLD-S
|
20 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/2
|
7 3/4
|
SEMMX
|
Medalist Partners MBS Total Re
|
SELL
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/2
|
7 7/8
|
SEMPX
|
Medalist Partners MBS Total Re
|
SELL
|
8 1/2
|
TECH
|
0.0
|
-4.2
|
n/a
|
|
9 3/8
|
9 1/4
|
SEMRX
|
Medalist Partners Short Durati
|
SELL
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
9 1/4
|
SEMIX
|
Medalist Partners Short Durati
|
SELL
|
9 3/8
|
TECH
|
0.0
|
2.7
|
n/a
|
|
14 5/8
|
11 5/8
|
BLNIX
|
Meeder Balanced Fund - Institu
|
SELL
|
14 1/2
|
TECH
|
0.0
|
17.2
|
n/a
|
|
24 1/8
|
20 7/8
|
IFAAX
|
Meeder Conservative Allocation
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
11.7
|
n/a
|
|
23 5/8
|
21 1/8
|
FLRUX
|
Meeder Conservative Allocation
|
SELL
|
23 5/8
|
TECH
|
0.0
|
3.3
|
n/a
|
|
24 1/8
|
21 1/4
|
IFAIX
|
Meeder Conservative Allocation
|
SELL
|
24
|
TECH
|
0.0
|
11.6
|
n/a
|
|
15 7/8
|
12 1/8
|
DYGIX
|
Meeder Dynamic Allocation Fund
|
SELL
|
15 7/8
|
TECH
|
0.8
|
32.3
|
n/a
|
|
12 7/8
|
10 1/2
|
GBPAX
|
Meeder Global Allocation Fund
|
HOLD-S
|
12 5/8
|
TECH
|
1.0
|
11.0
|
n/a
|
|
13 1/8
|
10 7/8
|
DVOAX
|
Meeder Moderate Allocation Fun
|
SELL
|
13 1/8
|
TECH
|
1.9
|
9.4
|
n/a
|
|
11 1/8
|
8 1/2
|
FLMAX
|
Meeder Muirfield Fund - Advise
|
SELL
|
11
|
TECH
|
-1.1
|
22.2
|
n/a
|
|
10 7/8
|
8 5/8
|
FLMFX
|
Meeder Muirfield Fund - Retail
|
SELL
|
10 7/8
|
TECH
|
0.0
|
35.9
|
n/a
|
|
15 1/4
|
12 1/4
|
SRUAX
|
Meeder Spectrum Fund - Adviser
|
HOLD-S
|
15 1/8
|
TECH
|
-0.8
|
n/a
|
n/a
|
|
15 1/8
|
12 1/8
|
FLSPX
|
Meeder Spectrum Fund - Retail
|
SELL
|
15
|
TECH
|
-0.8
|
n/a
|
n/a
|
|
9 1/2
|
8 3/4
|
BNDAX
|
Meeder Tactical Income Fund Ad
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
61
|
45 1/8
|
MEFOX
|
Meehan Focus Fund
|
SELL
|
61
|
TECH
|
3.8
|
n/a
|
n/a
|
|
27 3/8
|
24 5/8
|
MIFAX
|
Meketa Infrastructure Fund Cla
|
SELL
|
27 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/8
|
8 3/8
|
MCFQX
|
Mercer Core Fixed Income Fund
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
15 1/2
|
12 1/2
|
MGLVX
|
Mercer Global Low Volatility E
|
SELL
|
15 1/2
|
TECH
|
0.8
|
19.2
|
n/a
|
|
11 7/8
|
9 3/8
|
MNCSX
|
Mercer Non-US Core Equity Fund
|
HOLD
|
11
|
TECH
|
0.0
|
14.3
|
n/a
|
|
13 1/4
|
9 1/2
|
MSCGX
|
Mercer US Small/Mid Cap Equity
|
SELL
|
13 1/4
|
TECH
|
0.0
|
35.9
|
n/a
|
|
38 3/4
|
28 3/8
|
MERDX
|
Meridian Growth Fund
|
SELL
|
38 3/4
|
TECH
|
0.0
|
16.1
|
14.4
|
|
33 3/4
|
25
|
MRCGX
|
Meridian Growth Fund - Class C
|
SELL
|
33 3/4
|
TECH
|
0.0
|
-15.1
|
n/a
|
|
38
|
29 3/4
|
MRIGX
|
Meridian Growth Fund - Investo
|
SELL
|
38
|
TECH
|
0.0
|
17.4
|
n/a
|
|
14 1/8
|
11 1/4
|
MRCEX
|
Meridian Hedged Equity Fund -
|
SELL
|
14 1/8
|
TECH
|
0.0
|
16.5
|
n/a
|
|
14 3/8
|
10 3/4
|
MSVIX
|
Mesirow Small Company Sustaina
|
SELL
|
14 3/8
|
TECH
|
0.0
|
22.3
|
n/a
|
|
9 1/4
|
8 3/4
|
MWHIX
|
Metropolitan West High Yield B
|
SELL
|
9 1/4
|
TECH
|
0.0
|
-6.3
|
n/a
|
|
9 1/4
|
8 3/4
|
MWHYX
|
Metropolitan West High Yield B
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
-7.5
|
n/a
|
|
9 1/2
|
8 7/8
|
MWIIX
|
Metropolitan West Intermediate
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-3.8
|
n/a
|
|
10 3/4
|
10 3/8
|
MWLNX
|
Metropolitan West Low Duration
|
HOLD-S
|
10 3/4
|
TECH
|
1.2
|
n/a
|
n/a
|
|
8 7/8
|
7 7/8
|
MWERX
|
Metropolitan West Sustainable
|
HOLD
|
8 5/8
|
TECH
|
1.5
|
-4.2
|
n/a
|
|
8 7/8
|
7 3/4
|
MWESX
|
Metropolitan West Sustainable
|
HOLD
|
8 5/8
|
TECH
|
1.5
|
-2.8
|
n/a
|
|
9 1/4
|
8 5/8
|
MWTIX
|
Metropolitan West Total Return
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-9.0
|
n/a
|
|
9 3/8
|
8 5/8
|
MWTRX
|
Metropolitan West Total Return
|
HOLD
|
8 7/8
|
TECH
|
-1.4
|
-12.3
|
n/a
|
|
4 1/8
|
4
|
MWUIX
|
Metropolitan West Ultra Short
|
HOLD
|
4 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 3/8
|
10
|
MWCIX
|
Metropolitan West Unconstraine
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
-10.9
|
n/a
|
|
10 3/8
|
9 3/4
|
MWCPX
|
Metropolitan West Unconstraine
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-10.9
|
n/a
|
|
11 1/2
|
9 5/8
|
ORBWX
|
MFS 529 Conservative Class I
|
SELL
|
11 1/2
|
TECH
|
1.1
|
n/a
|
n/a
|
|
11 3/8
|
9 3/4
|
ORAGX
|
MFS 529 Lifetime Income Class
|
SELL
|
11 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
10
|
ORBUX
|
MFS 529 Limited Maturity Class
|
SELL
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
10 1/8
|
ORAFX
|
MFS 529 Limited Maturity Class
|
SELL
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/8
|
9 7/8
|
ORAJX
|
MFS 529 Moderate Class A
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
29.3
|
n/a
|
|
11
|
10 3/8
|
ORBTX
|
MFS 529 US Government Cash Res
|
SELL
|
11
|
TECH
|
1.1
|
10.0
|
n/a
|
|
11
|
10 3/8
|
ORAEX
|
MFS 529 US Government Cash Res
|
SELL
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
10 1/4
|
ORBEX
|
MFS 529 Year Enroll 2021 Class
|
SELL
|
10 7/8
|
TECH
|
0.0
|
10.1
|
n/a
|
|
10 7/8
|
10 1/4
|
ORBNX
|
MFS 529 Year Enroll 2021 Class
|
SELL
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
10 1/8
|
ORBMX
|
MFS 529 Year Enroll 2022 Class
|
SELL
|
10 7/8
|
TECH
|
0.0
|
10.1
|
n/a
|
|
11
|
10 1/8
|
ORBLX
|
MFS 529 Year Enroll 2023 Class
|
SELL
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
9 7/8
|
ORCNX
|
MFS 529 Year Enroll 2024 Class
|
SELL
|
11 1/8
|
TECH
|
0.0
|
11.3
|
n/a
|
|
11 5/8
|
9 5/8
|
ORCUX
|
MFS 529 Year Enroll 2027 Class
|
SELL
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 7/8
|
9 3/4
|
ORBDX
|
MFS 529 Year Enroll 2028 Class
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
19.0
|
n/a
|
|
12
|
9 3/4
|
ORBCX
|
MFS 529 Year Enroll 2029 Class
|
SELL
|
11 7/8
|
TECH
|
0.0
|
17.3
|
n/a
|
|
12 1/8
|
9 3/4
|
ORBBX
|
MFS 529 Year Enroll 2030 Class
|
SELL
|
12
|
TECH
|
0.0
|
31.5
|
n/a
|
|
12
|
9 3/4
|
ORCQX
|
MFS 529 Year Enroll 2030 Class
|
SELL
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/4
|
9 7/8
|
ORCOX
|
MFS 529 Year Enroll 2032 Class
|
SELL
|
12 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/2
|
10
|
ORTTX
|
MFS 529 Year Enroll 2032 Class
|
SELL
|
12 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 5/8
|
10 1/8
|
ORATX
|
MFS 529 Year Enroll 2035 Class
|
SELL
|
12 5/8
|
TECH
|
0.0
|
32.9
|
n/a
|
|
12 5/8
|
10
|
ORCJX
|
MFS 529 Year Enroll 2036 Class
|
SELL
|
12 1/2
|
TECH
|
0.0
|
23.5
|
n/a
|
|
12 3/4
|
10
|
ORCEX
|
MFS 529 Year Enroll 2041 Class
|
SELL
|
12 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/4
|
10
|
ORAMX
|
MFS 529 Year Enroll 2041 Class
|
SELL
|
12 5/8
|
TECH
|
0.0
|
31.2
|
n/a
|
|
11 5/8
|
9
|
MMAHX
|
MFS 529 Yr Enroll 2042 - Class
|
SELL
|
11 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
31 3/8
|
27 1/8
|
MAWAX
|
MFS Aggressive Growth Allocati
|
HOLD-S
|
31 3/8
|
TECH
|
0.0
|
30.1
|
n/a
|
|
31 5/8
|
26 3/8
|
MBAGX
|
MFS Aggressive Growth Allocati
|
SELL
|
31 5/8
|
TECH
|
0.4
|
12.9
|
n/a
|
|
32
|
25 1/4
|
MAAHX
|
MFS Aggressive Growth Allocati
|
SELL
|
32
|
TECH
|
0.4
|
12.3
|
n/a
|
|
9 1/8
|
8 1/4
|
MPOLX
|
MFS Alabama Municipal Bond Fun
|
SELL
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
8 3/8
|
MFARX
|
MFS Arkansas Municipal Bond Fu
|
HOLD-S
|
9 1/8
|
TECH
|
-1.4
|
1.4
|
n/a
|
|
9 1/8
|
8 1/4
|
MARLX
|
MFS Arkansas Municipal Bond Fu
|
HOLD-S
|
9
|
TECH
|
0.0
|
-7.7
|
n/a
|
|
37 5/8
|
26 5/8
|
MUSBX
|
MFS Blended Research Core Equi
|
SELL
|
37 5/8
|
TECH
|
0.3
|
n/a
|
n/a
|
|
40 1/8
|
28 3/8
|
MUEUX
|
MFS Blended Research Core Equi
|
SELL
|
40 1/8
|
TECH
|
0.0
|
52.9
|
n/a
|
|
39 3/4
|
30 1/4
|
MUETX
|
MFS Blended Research Core Equi
|
SELL
|
39 3/4
|
TECH
|
0.6
|
32.0
|
n/a
|
|
15
|
11 1/2
|
BRKVX
|
MFS Blended Research Emerging
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
4.6
|
n/a
|
|
14 7/8
|
11 1/2
|
BRKTX
|
MFS Blended Research Emerging
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
3.7
|
n/a
|
|
14 5/8
|
11 3/8
|
BRKBX
|
MFS Blended Research Emerging
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
4.7
|
n/a
|
|
14 7/8
|
11 1/2
|
BRKSX
|
MFS Blended Research Emerging
|
HOLD
|
14
|
TECH
|
0.0
|
16.7
|
n/a
|
|
25 3/4
|
16 7/8
|
BRWAX
|
MFS Blended Research Growth Eq
|
SELL
|
25 3/4
|
TECH
|
5.1
|
n/a
|
n/a
|
|
24 3/4
|
16 1/4
|
BRWBX
|
MFS Blended Research Growth Eq
|
SELL
|
24 1/2
|
TECH
|
0.0
|
63.3
|
n/a
|
|
26 1/8
|
17 1/2
|
BRWUX
|
MFS Blended Research Growth Eq
|
SELL
|
26 1/8
|
TECH
|
0.0
|
53.7
|
n/a
|
|
24 1/2
|
15 7/8
|
BRWRX
|
MFS Blended Research Growth Eq
|
SELL
|
24 1/2
|
TECH
|
0.0
|
47.4
|
n/a
|
|
26 1/8
|
17
|
BRWTX
|
MFS Blended Research Growth Eq
|
SELL
|
25 7/8
|
TECH
|
0.0
|
48.9
|
n/a
|
|
14 1/8
|
10 7/8
|
BRXCX
|
MFS Blended Research Internati
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/8
|
10 3/4
|
BRXBX
|
MFS Blended Research Internati
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 3/4
|
10 5/8
|
BRXRX
|
MFS Blended Research Internati
|
HOLD
|
13 1/4
|
TECH
|
-2.8
|
11.6
|
n/a
|
|
14 1/4
|
11 1/4
|
BRXIX
|
MFS Blended Research Internati
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
13.5
|
n/a
|
|
14 1/8
|
11
|
BRXUX
|
MFS Blended Research Internati
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 1/4
|
11 1/4
|
BRXTX
|
MFS Blended Research Internati
|
HOLD
|
13 5/8
|
TECH
|
0.9
|
13.5
|
n/a
|
|
16 1/2
|
10 7/8
|
BMSDX
|
MFS Blended Research Mid Cap E
|
SELL
|
16 1/2
|
TECH
|
3.9
|
33.3
|
n/a
|
|
16 7/8
|
11 1/2
|
BMSVX
|
MFS Blended Research Mid Cap E
|
SELL
|
16 7/8
|
TECH
|
5.5
|
40.6
|
n/a
|
|
16 7/8
|
11 5/8
|
BMSYX
|
MFS Blended Research Mid Cap E
|
SELL
|
16 7/8
|
TECH
|
0.0
|
43.6
|
n/a
|
|
16 5/8
|
11
|
BMSRX
|
MFS Blended Research Mid Cap E
|
SELL
|
16 5/8
|
TECH
|
0.0
|
47.8
|
n/a
|
|
17
|
11 1/4
|
BMSFX
|
MFS Blended Research Mid Cap E
|
SELL
|
17
|
TECH
|
0.0
|
47.8
|
n/a
|
|
16 7/8
|
11 1/8
|
BMSLX
|
MFS Blended Research Mid Cap E
|
SELL
|
16 7/8
|
TECH
|
0.0
|
27.4
|
n/a
|
|
16 1/4
|
12 1/8
|
BRSBX
|
MFS Blended Research Small Cap
|
SELL
|
16 1/4
|
TECH
|
0.0
|
10.2
|
n/a
|
|
16 7/8
|
12 1/8
|
BRSSX
|
MFS Blended Research Small Cap
|
SELL
|
16 7/8
|
TECH
|
0.0
|
32.4
|
n/a
|
|
16 1/4
|
11 3/4
|
BRSHX
|
MFS Blended Research Small Cap
|
SELL
|
16 1/4
|
TECH
|
0.0
|
18.2
|
n/a
|
|
17 1/8
|
12 1/4
|
BRSDX
|
MFS Blended Research Small Cap
|
SELL
|
17 1/8
|
TECH
|
4.6
|
26.9
|
n/a
|
|
17 5/8
|
13 5/8
|
BRUGX
|
MFS Blended Research Value Equ
|
SELL
|
17 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18
|
13 5/8
|
BRUNX
|
MFS Blended Research Value Equ
|
SELL
|
18
|
TECH
|
0.0
|
27.4
|
n/a
|
|
18 1/8
|
13 5/8
|
BRUDX
|
MFS Blended Research Value Equ
|
SELL
|
18 1/8
|
TECH
|
1.4
|
20.8
|
n/a
|
|
17 3/4
|
13 1/4
|
BRUEX
|
MFS Blended Research Value Equ
|
SELL
|
17 3/4
|
TECH
|
1.4
|
29.1
|
n/a
|
|
12 3/4
|
11 7/8
|
MFBCX
|
MFS Bond Fund Class C
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
8 3/8
|
MPOAX
|
MFS California Municipal Bond
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
5 5/8
|
5 1/4
|
MBCAX
|
MFS California Municipal Bond
|
HOLD-S
|
5 5/8
|
TECH
|
0.0
|
-10.0
|
n/a
|
|
5 5/8
|
5
|
MCFTX
|
MFS California Municipal Bond
|
HOLD-S
|
5 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
6 7/8
|
6 3/8
|
XMCRX
|
MFS Charter Income Trust
|
HOLD
|
6 3/4
|
TECH
|
-1.8
|
0.0
|
n/a
|
|
3 5/8
|
3 3/8
|
MCSHX
|
MFS Commodity Strategy Fund -
|
HOLD
|
3 1/2
|
TECH
|
0.0
|
-30.0
|
n/a
|
|
3 5/8
|
3 3/8
|
MCSAX
|
MFS Commodity Strategy Fund Cl
|
HOLD
|
3 1/2
|
TECH
|
-3.4
|
-24.3
|
n/a
|
|
3 5/8
|
3 3/8
|
MCSRX
|
MFS Commodity Strategy Fund Cl
|
HOLD
|
3 5/8
|
TECH
|
0.0
|
-32.6
|
n/a
|
|
16 3/4
|
14 1/2
|
MACKX
|
MFS Conservative Allocation Fu
|
HOLD-S
|
16 5/8
|
TECH
|
0.0
|
9.9
|
n/a
|
|
16 7/8
|
14 3/4
|
MCARX
|
MFS Conservative Allocation Fu
|
SELL
|
16 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/8
|
15
|
MACVX
|
MFS Conservative Allocation Fu
|
SELL
|
17 1/8
|
TECH
|
0.0
|
8.7
|
n/a
|
|
10
|
9 1/4
|
MCBMX
|
MFS Core Bond Fund - Class R6
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
54 1/4
|
39 1/8
|
MRERX
|
MFS Core Equity Fund Class R2
|
SELL
|
54 1/4
|
TECH
|
0.0
|
26.2
|
n/a
|
|
57
|
41 5/8
|
MRGJX
|
MFS Core Equity Fund Class R4
|
SELL
|
57
|
TECH
|
0.9
|
n/a
|
n/a
|
|
12 5/8
|
11 1/4
|
DIFIX
|
MFS Diversified Income Fund Cl
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
12 5/8
|
11 1/4
|
DIFHX
|
MFS Diversified Income Fund Cl
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
5.3
|
n/a
|
|
12 5/8
|
11 5/8
|
DIFAX
|
MFS Diversified Income Fund Cl
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
-6.6
|
n/a
|
|
12 5/8
|
10 7/8
|
DIFDX
|
MFS Diversified Income Fund Cl
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
4.2
|
n/a
|
|
12 5/8
|
10 7/8
|
DIFFX
|
MFS Diversified Income Fund Cl
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
3.1
|
n/a
|
|
12 3/8
|
10 3/4
|
MEDHX
|
MFS Emerging Markets Debt Fund
|
HOLD
|
12
|
TECH
|
0.0
|
3.2
|
n/a
|
|
12 3/8
|
10 7/8
|
MEDEX
|
MFS Emerging Markets Debt Fund
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
12 1/4
|
10 3/4
|
MEDIX
|
MFS Emerging Markets Debt Fund
|
HOLD-S
|
12
|
TECH
|
0.0
|
4.3
|
n/a
|
|
12 1/4
|
10 3/4
|
MEDGX
|
MFS Emerging Markets Debt Fund
|
HOLD-S
|
12
|
TECH
|
0.0
|
4.3
|
n/a
|
|
12 3/8
|
10 7/8
|
MEDDX
|
MFS Emerging Markets Debt Fund
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 5/8
|
5 1/4
|
EMLCX
|
MFS Emerging Markets Debt Loca
|
HOLD
|
5 3/8
|
TECH
|
0.0
|
4.9
|
n/a
|
|
5 3/4
|
5 1/4
|
EMLMX
|
MFS Emerging Markets Debt Loca
|
HOLD
|
5 3/8
|
TECH
|
0.0
|
2.4
|
n/a
|
|
5 5/8
|
5 1/8
|
EMLAX
|
MFS Emerging Markets Debt Loca
|
HOLD
|
5 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
32 3/4
|
25 5/8
|
MEMFX
|
MFS Emerging Markets Equity Fu
|
HOLD
|
30 5/8
|
TECH
|
-0.8
|
21.3
|
n/a
|
|
38 3/8
|
30 5/8
|
MEMJX
|
MFS Emerging Markets Equity Fu
|
HOLD
|
35 7/8
|
TECH
|
0.0
|
-5.0
|
n/a
|
|
8 1/2
|
7 3/8
|
EEMPX
|
MFS Emerging Markets Equity Re
|
HOLD
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/2
|
7
|
EEMHX
|
MFS Emerging Markets Equity Re
|
HOLD
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 5/8
|
7
|
EEMIX
|
MFS Emerging Markets Equity Re
|
HOLD-S
|
8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23
|
17 7/8
|
EQNIX
|
MFS Equity Income Fd Cl I
|
SELL
|
23
|
TECH
|
1.7
|
12.9
|
n/a
|
|
23
|
17 7/8
|
EQNTX
|
MFS Equity Income Fd Cl R3
|
HOLD-S
|
23
|
TECH
|
0.0
|
26.9
|
n/a
|
|
13 1/4
|
11 5/8
|
DVRKX
|
MFS Global Alternative Strateg
|
SELL
|
13 1/4
|
TECH
|
1.0
|
16.5
|
n/a
|
|
13 1/4
|
11 5/8
|
DVRLX
|
MFS Global Alternative Strateg
|
SELL
|
13 1/4
|
TECH
|
0.0
|
11.6
|
n/a
|
|
13
|
11 3/8
|
DVRHX
|
MFS Global Alternative Strateg
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
18.4
|
n/a
|
|
8 1/4
|
7 1/2
|
MGBDX
|
MFS Global Bond Fund Cl C
|
HOLD
|
8 1/8
|
TECH
|
1.6
|
4.8
|
n/a
|
|
8 1/4
|
7 1/2
|
MGBMX
|
MFS Global Bond Fund Cl R3
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
-4.4
|
n/a
|
|
52 7/8
|
47
|
MWEIX
|
MFS Global Equity Fund - Class
|
HOLD-S
|
52 1/4
|
TECH
|
0.0
|
-6.5
|
n/a
|
|
50 7/8
|
43 3/8
|
MWEFX
|
MFS Global Equity Fund Class A
|
HOLD-S
|
50 3/8
|
TECH
|
0.8
|
-2.2
|
n/a
|
|
42 1/8
|
36 1/2
|
MWECX
|
MFS Global Equity Fund Class C
|
HOLD-S
|
41 5/8
|
TECH
|
0.0
|
-5.7
|
n/a
|
|
52 7/8
|
45 7/8
|
MWEMX
|
MFS Global Equity Fund Class R
|
HOLD-S
|
52 1/4
|
TECH
|
0.0
|
-10.1
|
n/a
|
|
50 1/2
|
43 7/8
|
MWEHX
|
MFS Global Equity Fund Class R
|
HOLD-S
|
49 7/8
|
TECH
|
0.0
|
-7.4
|
n/a
|
|
63 1/2
|
51 7/8
|
MGWRX
|
MFS Global Growth Fund Cl R2
|
SELL
|
62 7/8
|
TECH
|
0.6
|
30.0
|
n/a
|
|
66 3/4
|
52 1/8
|
MWOFX
|
MFS Global Growth Fund Class A
|
SELL
|
66 3/8
|
TECH
|
-0.6
|
21.8
|
n/a
|
|
67 1/2
|
53 1/8
|
MWOJX
|
MFS Global Growth Fund Class R
|
SELL
|
67 1/8
|
TECH
|
0.0
|
7.2
|
n/a
|
|
23 1/2
|
18 5/8
|
GLNAX
|
MFS Global New Discovery Fd Cl
|
SELL
|
23 1/2
|
TECH
|
0.0
|
23.7
|
n/a
|
|
21
|
17 1/8
|
GLNCX
|
MFS Global New Discovery Fd Cl
|
SELL
|
21
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 1/2
|
18 5/8
|
GLNLX
|
MFS Global New Discovery Fd Cl
|
SELL
|
23 1/2
|
TECH
|
0.0
|
8.0
|
n/a
|
|
24 1/4
|
18 7/8
|
GLNIX
|
MFS Global New Discovery Fd Cl
|
SELL
|
24 1/4
|
TECH
|
3.2
|
n/a
|
n/a
|
|
21
|
16 3/4
|
GLNJX
|
MFS Global New Discovery Fd Cl
|
SELL
|
21
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 7/8
|
15 5/8
|
MGLKX
|
MFS Global Real Estate Fund -
|
HOLD-S
|
17 5/8
|
TECH
|
-0.7
|
n/a
|
n/a
|
|
18 3/8
|
13 7/8
|
MGLRX
|
MFS Global Real Estate Fund Cl
|
HOLD-S
|
17 3/4
|
TECH
|
-1.4
|
-16.0
|
n/a
|
|
17 3/4
|
14 1/4
|
MGLAX
|
MFS Global Real Estate Fund Cl
|
SELL
|
17 5/8
|
TECH
|
1.4
|
-6.0
|
n/a
|
|
18 1/4
|
15 5/8
|
MFWHX
|
MFS Global Total Return Fund C
|
SELL
|
18
|
TECH
|
-1.4
|
n/a
|
n/a
|
|
18 1/4
|
15 3/8
|
MFWGX
|
MFS Global Total Return Fund C
|
HOLD-S
|
17 7/8
|
TECH
|
0.7
|
13.5
|
n/a
|
|
18 7/8
|
16 1/4
|
MFWBX
|
MFS Global Total Return Fund C
|
HOLD-S
|
18 1/2
|
TECH
|
0.7
|
n/a
|
n/a
|
|
18 3/8
|
15 5/8
|
MFWTX
|
MFS Global Total Return Fund C
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
14.2
|
n/a
|
|
18 1/8
|
15 1/4
|
MFWIX
|
MFS Global Total Return Fund C
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
3.6
|
n/a
|
|
3 3/8
|
3 1/8
|
XMGFX
|
MFS Government Markets Income
|
HOLD
|
3 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
8 1/8
|
MFGJX
|
MFS Government Securities Fund
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
-6.8
|
n/a
|
|
8 3/4
|
8
|
MFGGX
|
MFS Government Securities Fund
|
HOLD
|
8 1/2
|
TECH
|
-2.9
|
-6.8
|
n/a
|
|
8 3/4
|
8
|
MGSIX
|
MFS Government Securities Fund
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
-5.6
|
n/a
|
|
8 7/8
|
8 1/4
|
MGVSX
|
MFS Government Securities Fund
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
-13.9
|
n/a
|
|
8 7/8
|
8 1/8
|
MFGBX
|
MFS Government Securities Trus
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
-13.9
|
n/a
|
|
26 5/8
|
21 3/4
|
MAGQX
|
MFS Growth Allocation Fund - C
|
SELL
|
26 5/8
|
TECH
|
0.5
|
21.0
|
n/a
|
|
26
|
21 1/8
|
MAGEX
|
MFS Growth Allocation Fund Cla
|
SELL
|
26
|
TECH
|
3.0
|
n/a
|
n/a
|
|
26 1/4
|
22 1/2
|
MAGJX
|
MFS Growth Allocation Fund Cla
|
SELL
|
26 1/4
|
TECH
|
2.9
|
n/a
|
n/a
|
|
206 1/4
|
145 1/4
|
MFEGX
|
MFS Growth Fund Class A
|
SELL
|
206 1/4
|
TECH
|
5.3
|
24.8
|
n/a
|
|
150 1/2
|
110 5/8
|
MEGBX
|
MFS Growth Fund Class B
|
SELL
|
150 1/2
|
TECH
|
3.0
|
69.1
|
n/a
|
|
150 1/8
|
120 3/4
|
MFECX
|
MFS Growth Fund Class C
|
HOLD-S
|
149
|
TECH
|
-0.1
|
34.2
|
n/a
|
|
225 1/4
|
168 1/8
|
MFEIX
|
MFS Growth Fund Class I
|
SELL
|
225 1/4
|
TECH
|
5.1
|
n/a
|
n/a
|
|
3
|
2 3/4
|
MIHRX
|
MFS High Income Fund Cl R2
|
SELL
|
3
|
TECH
|
0.0
|
n/a
|
n/a
|
|
3 1/8
|
2 3/4
|
MHIGX
|
MFS High Income Fund Class R1
|
HOLD-S
|
3
|
TECH
|
0.0
|
0.0
|
n/a
|
|
3 1/8
|
2 7/8
|
MHIJX
|
MFS High Income Fund Class R4
|
SELL
|
3
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 1/2
|
5
|
MHORX
|
MFS High Yield Opportunities C
|
SELL
|
5 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 5/8
|
5
|
MHOUX
|
MFS High Yield Opportunities C
|
SELL
|
5 5/8
|
TECH
|
2.3
|
n/a
|
n/a
|
|
5 1/2
|
5
|
MHOCX
|
MFS High Yield Opportunities F
|
SELL
|
5 1/2
|
TECH
|
0.0
|
7.3
|
n/a
|
|
5 1/2
|
5
|
MHOAX
|
MFS High Yield Opportunities F
|
SELL
|
5 1/2
|
TECH
|
0.0
|
7.3
|
n/a
|
|
5 1/2
|
5
|
MHOVX
|
MFS High Yield Opportunities F
|
SELL
|
5 1/2
|
TECH
|
0.0
|
-4.3
|
n/a
|
|
5 7/8
|
5 1/2
|
MIOBX
|
MFS Income Fund - Class B
|
HOLD-S
|
5 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
8 5/8
|
MIACX
|
MFS Inflation Adjusted Bond Fu
|
HOLD
|
9
|
TECH
|
0.0
|
-16.3
|
n/a
|
|
9 1/8
|
8 5/8
|
MIABX
|
MFS Inflation Adjusted Bond Fu
|
HOLD
|
9
|
TECH
|
1.4
|
-8.9
|
n/a
|
|
9 1/8
|
8 3/4
|
MIATX
|
MFS Inflation Adjusted Bond Fu
|
HOLD
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
8 5/8
|
MIAJX
|
MFS Inflation Adjusted Bond Fu
|
HOLD
|
9
|
TECH
|
0.0
|
-18.2
|
n/a
|
|
25 3/8
|
20 1/2
|
MDIDX
|
MFS International Diversificat
|
HOLD
|
23 3/4
|
TECH
|
0.0
|
15.2
|
n/a
|
|
24 5/8
|
20 5/8
|
MDITX
|
MFS International Diversificat
|
HOLD-S
|
24
|
TECH
|
0.5
|
-3.0
|
n/a
|
|
22 7/8
|
19 3/8
|
MDIOX
|
MFS International Diversificat
|
HOLD-S
|
22 3/8
|
TECH
|
-1.6
|
n/a
|
n/a
|
|
54 1/8
|
41 1/2
|
MQGIX
|
MFS International Growth Fund
|
HOLD
|
50 3/8
|
TECH
|
0.2
|
17.2
|
n/a
|
|
42 1/2
|
32 5/8
|
MGRQX
|
MFS International Growth Fund
|
HOLD
|
39 1/2
|
TECH
|
0.3
|
3.6
|
n/a
|
|
14 3/4
|
12 1/8
|
MKVGX
|
MFS International Large Cap Va
|
HOLD
|
14 1/8
|
TECH
|
-0.9
|
15.3
|
n/a
|
|
15
|
12 1/8
|
MKVBX
|
MFS International Large Cap Va
|
HOLD
|
14 1/8
|
TECH
|
0.9
|
28.4
|
n/a
|
|
47 1/4
|
39 1/4
|
MINIX
|
MFS International Value Fund C
|
HOLD
|
44
|
TECH
|
-3.8
|
-8.6
|
n/a
|
|
36 3/8
|
31 1/8
|
MINRX
|
MFS International Value Fund C
|
HOLD
|
35
|
TECH
|
-1.1
|
n/a
|
n/a
|
|
31 7/8
|
27 7/8
|
MIDBX
|
MFS Intl New Discovery Fd Cl B
|
HOLD
|
30 1/8
|
TECH
|
0.0
|
-3.6
|
n/a
|
|
31 1/8
|
26 1/8
|
MIDCX
|
MFS Intl New Discovery Fd Cl C
|
HOLD
|
29 3/8
|
TECH
|
0.4
|
-4.5
|
n/a
|
|
12 3/4
|
9 3/8
|
UIVPX
|
MFS Intrinsic Value Fund - Cla
|
SELL
|
12 3/4
|
TECH
|
0.0
|
36.0
|
n/a
|
|
9
|
7 5/8
|
XCXHX
|
MFS Investment Grade Municipal
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
-13.4
|
n/a
|
|
13 7/8
|
12
|
LTTBX
|
MFS Lifetime 2025 Fd Cl B
|
SELL
|
13 7/8
|
TECH
|
0.0
|
5.7
|
n/a
|
|
13 3/4
|
11 7/8
|
LTTCX
|
MFS Lifetime 2025 Fd Cl C
|
SELL
|
13 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 7/8
|
12 1/4
|
LTTSX
|
MFS Lifetime 2025 Fd Cl R2
|
SELL
|
13 7/8
|
TECH
|
0.0
|
8.8
|
n/a
|
|
14
|
12 1/8
|
LTTTX
|
MFS Lifetime 2025 Fd Cl R3
|
SELL
|
13 7/8
|
TECH
|
0.0
|
4.7
|
n/a
|
|
17 1/4
|
14 5/8
|
MLTKX
|
MFS Lifetime 2030 Fund - Class
|
SELL
|
17 1/4
|
TECH
|
2.2
|
n/a
|
n/a
|
|
17 1/4
|
14 3/4
|
MLTJX
|
MFS Lifetime 2030 Fund Class R
|
SELL
|
17 1/4
|
TECH
|
0.7
|
10.4
|
n/a
|
|
18 3/4
|
15
|
LFETX
|
MFS Lifetime 2035 Fd Cl R3
|
SELL
|
18 3/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
20 7/8
|
16 3/8
|
MLFAX
|
MFS Lifetime 2040 Fund Class A
|
SELL
|
20 7/8
|
TECH
|
0.6
|
32.5
|
n/a
|
|
20 3/4
|
17 1/2
|
MLFGX
|
MFS Lifetime 2040 Fund Class R
|
SELL
|
20 3/4
|
TECH
|
1.8
|
n/a
|
n/a
|
|
21 1/4
|
16 5/8
|
MLFJX
|
MFS Lifetime 2040 Fund Class R
|
SELL
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 3/4
|
16 3/8
|
LTMAX
|
MFS Lifetime 2045 Fd Cl A
|
SELL
|
20 3/4
|
TECH
|
0.0
|
24.8
|
n/a
|
|
20 5/8
|
16
|
LTMRX
|
MFS Lifetime 2045 Fd Cl R1
|
SELL
|
20 5/8
|
TECH
|
0.0
|
23.1
|
n/a
|
|
20 3/4
|
16 3/4
|
LTMSX
|
MFS Lifetime 2045 Fd Cl R2
|
SELL
|
20 3/4
|
TECH
|
0.0
|
35.0
|
n/a
|
|
20 3/4
|
17 1/8
|
LTMTX
|
MFS Lifetime 2045 Fd Cl R3
|
SELL
|
20 3/4
|
TECH
|
0.0
|
23.9
|
n/a
|
|
21
|
16 1/2
|
LTMLX
|
MFS Lifetime 2045 Fund - Class
|
SELL
|
21
|
TECH
|
0.0
|
25.4
|
n/a
|
|
25 1/8
|
19 5/8
|
MFFKX
|
MFS Lifetime 2050 Fund - Class
|
SELL
|
25 1/8
|
TECH
|
2.0
|
15.5
|
n/a
|
|
25
|
19 1/4
|
MFFSX
|
MFS Lifetime 2050 Fund Class A
|
SELL
|
25
|
TECH
|
0.0
|
9.9
|
n/a
|
|
24 5/8
|
19 1/8
|
MFFRX
|
MFS Lifetime 2050 Fund Class B
|
SELL
|
24 5/8
|
TECH
|
0.5
|
10.1
|
n/a
|
|
24 3/8
|
19 1/4
|
MFFMX
|
MFS Lifetime 2050 Fund Class R
|
SELL
|
24 3/8
|
TECH
|
0.0
|
16.8
|
n/a
|
|
25 1/8
|
19 3/8
|
MFFPX
|
MFS Lifetime 2050 Fund Class R
|
SELL
|
25 1/8
|
TECH
|
1.0
|
8.6
|
n/a
|
|
21 5/8
|
16 5/8
|
LFIIX
|
MFS Lifetime 2055 Fd Cl I
|
SELL
|
21 5/8
|
TECH
|
1.8
|
12.3
|
n/a
|
|
21 1/8
|
16 5/8
|
LFIRX
|
MFS Lifetime 2055 Fd Cl R1
|
SELL
|
21 1/8
|
TECH
|
0.0
|
9.7
|
n/a
|
|
21 1/2
|
16 5/8
|
LFITX
|
MFS Lifetime 2055 Fd Cl R3
|
SELL
|
21 1/2
|
TECH
|
0.0
|
18.6
|
n/a
|
|
17 1/4
|
13 7/8
|
MFJAX
|
MFS Lifetime 2060 Fund - Class
|
SELL
|
17 1/4
|
TECH
|
3.0
|
n/a
|
n/a
|
|
17
|
13 3/8
|
MFJCX
|
MFS Lifetime 2060 Fund - Class
|
SELL
|
17
|
TECH
|
0.0
|
29.5
|
n/a
|
|
17 3/8
|
13 1/2
|
MFJBX
|
MFS Lifetime 2060 Fund - Class
|
SELL
|
17 3/8
|
TECH
|
6.1
|
28.7
|
n/a
|
|
10 1/2
|
8
|
LFTFX
|
MFS Lifetime 2065 Fund - Class
|
SELL
|
10 1/2
|
TECH
|
0.0
|
27.3
|
n/a
|
|
10 1/2
|
8 1/8
|
LFTJX
|
MFS Lifetime 2065 Fund - Class
|
SELL
|
10 1/2
|
TECH
|
0.0
|
31.3
|
n/a
|
|
10 5/8
|
8 3/8
|
LFTHX
|
MFS Lifetime 2065 Fund - Class
|
SELL
|
10 5/8
|
TECH
|
2.4
|
n/a
|
n/a
|
|
12 3/4
|
11 3/8
|
MLLKX
|
MFS Lifetime Income Fund - Cla
|
HOLD-S
|
12 3/4
|
TECH
|
1.0
|
7.4
|
n/a
|
|
12 3/4
|
11 5/8
|
MLLBX
|
MFS Lifetime Retirement Income
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
-1.0
|
n/a
|
|
12 3/4
|
11 1/4
|
MLLEX
|
MFS Lifetime Retirement Income
|
SELL
|
12 5/8
|
TECH
|
0.0
|
2.0
|
n/a
|
|
5 3/4
|
5 5/8
|
MQLFX
|
MFS Limited Maturity Fund A
|
HOLD-S
|
5 3/4
|
TECH
|
0.0
|
2.2
|
n/a
|
|
5 7/8
|
5 5/8
|
MQLJX
|
MFS Limited Maturity Fund Clas
|
HOLD-S
|
5 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
5 7/8
|
5 5/8
|
MQLBX
|
MFS Limited Maturity Fund Clas
|
HOLD-S
|
5 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
21 7/8
|
18 5/8
|
MLVMX
|
MFS Low Volatility Equity Fund
|
SELL
|
21 7/8
|
TECH
|
4.2
|
n/a
|
n/a
|
|
22
|
17 3/4
|
MLVHX
|
MFS Low Volatility Equity Fund
|
SELL
|
22
|
TECH
|
0.6
|
n/a
|
n/a
|
|
22
|
17 3/4
|
MLVRX
|
MFS Low Volatility Equity Fund
|
SELL
|
22
|
TECH
|
0.0
|
9.3
|
n/a
|
|
22 1/8
|
17 3/4
|
MLVPX
|
MFS Low Volatility Equity Fund
|
SELL
|
22 1/8
|
TECH
|
0.0
|
19.6
|
n/a
|
|
18 1/4
|
14 3/8
|
MVGKX
|
MFS Low Volatility Global Equi
|
SELL
|
18 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 3/8
|
14 3/8
|
MVGIX
|
MFS Low Volatility Global Equi
|
SELL
|
18 1/4
|
TECH
|
2.1
|
33.9
|
n/a
|
|
18 3/8
|
14 1/2
|
MVGLX
|
MFS Low Volatility Global Equi
|
SELL
|
18 1/4
|
TECH
|
0.0
|
31.5
|
n/a
|
|
18 1/4
|
14 7/8
|
MVGNX
|
MFS Low Volatility Global Equi
|
SELL
|
18 1/4
|
TECH
|
0.7
|
n/a
|
n/a
|
|
12 3/4
|
11 3/4
|
MNWZX
|
MFS Managed Wealth Fund - Clas
|
SELL
|
12 5/8
|
TECH
|
0.0
|
12.2
|
n/a
|
|
12
|
11
|
MNWBX
|
MFS Managed Wealth Fund - Clas
|
SELL
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/8
|
8 1/4
|
MPMDX
|
MFS Maryland Municipal Bond Fu
|
HOLD-S
|
9 1/8
|
TECH
|
1.4
|
0.0
|
n/a
|
|
10 1/4
|
9 3/8
|
MFSSX
|
MFS Massachusetts Municipal Bo
|
SELL
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
35 1/8
|
25 7/8
|
OTCIX
|
MFS Mid Cap Growth Fund - Clas
|
SELL
|
35 1/8
|
TECH
|
0.0
|
23.8
|
n/a
|
|
35 5/8
|
25 5/8
|
OTCKX
|
MFS Mid Cap Growth Fund Class
|
SELL
|
35 5/8
|
TECH
|
8.8
|
35.1
|
n/a
|
|
36 1/2
|
26 5/8
|
MVCAX
|
MFS Mid Cap Value Fund - Class
|
SELL
|
36 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
37 3/4
|
27 1/2
|
MCVIX
|
MFS Mid Cap Value Fund - Class
|
SELL
|
37 3/4
|
TECH
|
4.1
|
n/a
|
n/a
|
|
35 1/2
|
25 1/2
|
MCVRX
|
MFS Mid Cap Value Fund Cl R2
|
SELL
|
35 1/2
|
TECH
|
0.0
|
29.1
|
n/a
|
|
36 7/8
|
28 5/8
|
MVCJX
|
MFS Mid Cap Value Fund Class R
|
SELL
|
36 7/8
|
TECH
|
1.0
|
17.5
|
n/a
|
|
33
|
23 3/4
|
MVCGX
|
MFS Mid Cap Value Fund Class R
|
SELL
|
33
|
TECH
|
0.0
|
22.8
|
n/a
|
|
36 3/8
|
26 1/2
|
MVCHX
|
MFS Mid Cap Value Fund Class R
|
SELL
|
36 3/8
|
TECH
|
0.0
|
29.3
|
n/a
|
|
9
|
8 1/8
|
MBMSX
|
MFS Mississippi Municipal Bond
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
21 1/4
|
17 3/4
|
MAMPX
|
MFS Moderate Allocation Fund -
|
SELL
|
21 1/4
|
TECH
|
3.0
|
11.1
|
n/a
|
|
21 1/4
|
17 7/8
|
MMAIX
|
MFS Moderate Allocation Fund -
|
SELL
|
21 1/4
|
TECH
|
3.0
|
5.6
|
n/a
|
|
20 5/8
|
17 1/4
|
MAMHX
|
MFS Moderate Allocation Fund C
|
SELL
|
20 5/8
|
TECH
|
0.6
|
17.0
|
n/a
|
|
19 3/4
|
16 1/2
|
MAMFX
|
MFS Moderate Allocation Fund C
|
SELL
|
19 3/4
|
TECH
|
0.0
|
9.0
|
n/a
|
|
20 1/4
|
18 1/8
|
MARRX
|
MFS Moderate Allocation Fund C
|
SELL
|
20 1/4
|
TECH
|
0.0
|
13.3
|
n/a
|
|
20 3/4
|
17 5/8
|
MAMJX
|
MFS Moderate Allocation Fund C
|
SELL
|
20 3/4
|
TECH
|
0.0
|
14.5
|
n/a
|
|
8 1/4
|
7 1/2
|
MFIAX
|
MFS Muni Income Fund Class A
|
SELL
|
8 1/4
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
7 1/2
|
6 5/8
|
MMIIX
|
MFS Municipal High Income Fd C
|
SELL
|
7 1/2
|
TECH
|
0.0
|
-3.2
|
n/a
|
|
8 1/4
|
7 3/4
|
MMIGX
|
MFS Municipal Income Fd - Cl B
|
SELL
|
8 1/4
|
TECH
|
0.0
|
3.1
|
n/a
|
|
8 1/4
|
7 1/2
|
MMICX
|
MFS Municipal Income Fund Clas
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
n/a
|
|
6 1/4
|
5 1/4
|
XMFMX
|
MFS Municipal Income Trust
|
HOLD-S
|
6 1/8
|
TECH
|
0.0
|
-2.0
|
n/a
|
|
9 1/4
|
8 5/8
|
MIUIX
|
MFS Municipal Intermediate Fun
|
SELL
|
9 1/4
|
TECH
|
1.4
|
n/a
|
n/a
|
|
8
|
7 5/8
|
MTLFX
|
MFS Municipal Limited Maturity
|
HOLD-S
|
8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
8
|
7 5/8
|
MTLCX
|
MFS Municipal Limited Maturity
|
HOLD-S
|
8
|
TECH
|
1.6
|
1.6
|
n/a
|
|
11
|
9 7/8
|
MCNCX
|
MFS Municipal Srs Trust MFS No
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
-4.4
|
n/a
|
|
30 1/4
|
22 1/8
|
MNDJX
|
MFS New Discovery Fund Class R
|
SELL
|
30 1/4
|
TECH
|
0.0
|
28.7
|
n/a
|
|
21
|
15 3/8
|
NDVUX
|
MFS New Discovery Value Fd Cl
|
SELL
|
21
|
TECH
|
0.0
|
n/a
|
n/a
|
|
20 3/4
|
15 3/8
|
NDVTX
|
MFS New Discovery Value Fd Cl
|
SELL
|
20 3/4
|
TECH
|
9.2
|
7.1
|
n/a
|
|
19 1/8
|
14 1/8
|
NDVRX
|
MFS New Discovery Value Fd Cl
|
SELL
|
19 1/8
|
TECH
|
9.3
|
9.3
|
n/a
|
|
19
|
14 3/4
|
NDVCX
|
MFS New Discovery Value Fd Cl
|
SELL
|
19
|
TECH
|
0.0
|
2.0
|
n/a
|
|
19 1/8
|
14 5/8
|
NDVBX
|
MFS New Discovery Value Fd Cl
|
SELL
|
19 1/8
|
TECH
|
9.3
|
4.8
|
n/a
|
|
21
|
15 1/2
|
NDVVX
|
MFS New Discovery Value Fund C
|
SELL
|
21
|
TECH
|
3.1
|
4.3
|
n/a
|
|
9 1/8
|
8 3/8
|
MNYLX
|
MFS New York Municipal Bond Fu
|
HOLD-S
|
9
|
TECH
|
1.4
|
0.0
|
n/a
|
|
10 1/8
|
9 1/4
|
MBNYX
|
MFS New York Municipal Fund Cl
|
SELL
|
10 1/8
|
TECH
|
0.0
|
-1.2
|
n/a
|
|
9 1/8
|
8 1/4
|
MNCLX
|
MFS North Carolina Municipal B
|
SELL
|
9 1/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
10 7/8
|
9 7/8
|
MSNCX
|
MFS North Carolina Municipal B
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
2.4
|
n/a
|
|
9 1/4
|
8 3/8
|
MPALX
|
MFS Pennsylvania Municipal Bon
|
HOLD-S
|
9 1/8
|
TECH
|
1.4
|
-5.2
|
n/a
|
|
11 7/8
|
10 3/8
|
FPPEX
|
MFS Prudent Investor Fund- Cla
|
HOLD-S
|
11 3/4
|
TECH
|
2.2
|
4.4
|
n/a
|
|
12 1/8
|
10 1/2
|
FPPVX
|
MFS Prudent Investor Fund- Cla
|
SELL
|
12
|
TECH
|
1.1
|
n/a
|
n/a
|
|
12 1/4
|
10 5/8
|
FPPQX
|
MFS Prudent Investor Fund- R3
|
HOLD-S
|
11 7/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
12 1/4
|
10 5/8
|
FPPUX
|
MFS Prudent Investor Fund- R4
|
HOLD
|
12
|
TECH
|
0.0
|
24.7
|
n/a
|
|
61 7/8
|
49 3/4
|
MSRRX
|
MFS Research Fund Cl R2
|
SELL
|
61 7/8
|
TECH
|
0.0
|
19.3
|
n/a
|
|
55 1/2
|
43 3/4
|
MFRBX
|
MFS Research Fund Class B
|
SELL
|
55 1/2
|
TECH
|
0.5
|
17.8
|
n/a
|
|
53 3/8
|
43 1/2
|
MFRLX
|
MFS Research Fund Class R1
|
SELL
|
53 3/8
|
TECH
|
0.0
|
12.7
|
n/a
|
|
64 7/8
|
52 1/8
|
MFRKX
|
MFS Research Fund Class R6
|
SELL
|
64 7/8
|
TECH
|
5.1
|
n/a
|
n/a
|
|
24 1/2
|
19 7/8
|
MRSJX
|
MFS Research International Fun
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
14.0
|
n/a
|
|
25 1/4
|
21 3/8
|
MRSIX
|
MFS Research International Fun
|
HOLD
|
24 1/4
|
TECH
|
0.0
|
10.2
|
n/a
|
|
24 1/4
|
19
|
MRSRX
|
MFS Research International Fun
|
HOLD
|
22 1/2
|
TECH
|
0.0
|
34.3
|
n/a
|
|
16 1/8
|
11 7/8
|
MNDCX
|
MFS Series Trust I - MFS New D
|
SELL
|
16 1/8
|
TECH
|
0.8
|
26.5
|
n/a
|
|
55 3/8
|
46 1/8
|
MEIAX
|
MFS Series Trust I - MFS Value
|
SELL
|
55 3/8
|
TECH
|
0.0
|
10.8
|
n/a
|
|
33
|
24 1/8
|
MNDIX
|
MFS Series Trust I MFS New Dis
|
SELL
|
33
|
TECH
|
1.5
|
38.2
|
n/a
|
|
24 3/8
|
19 3/4
|
MRSAX
|
MFS Series Trust I MFS Researc
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
22.2
|
n/a
|
|
54 5/8
|
44 3/4
|
MEICX
|
MFS Series Trust I MFS Value F
|
SELL
|
54 5/8
|
TECH
|
4.3
|
n/a
|
n/a
|
|
5 5/8
|
5
|
MHOBX
|
MFS Series Trust III MFS High
|
SELL
|
5 1/2
|
TECH
|
0.0
|
-6.4
|
n/a
|
|
7 5/8
|
7 1/4
|
MMHCX
|
MFS Series Trust III MFS Munic
|
HOLD-S
|
7 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21
|
18
|
MTRIX
|
MFS Series Trust V MFS Total R
|
SELL
|
21
|
TECH
|
1.2
|
3.1
|
n/a
|
|
69 3/8
|
54 1/8
|
MWOIX
|
MFS Series Trust ViIi MFS Glob
|
SELL
|
69
|
TECH
|
-0.5
|
29.6
|
n/a
|
|
42 1/4
|
37 1/8
|
MGIAX
|
MFS Series Trust X- MFS Intern
|
HOLD
|
40 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
39 1/4
|
34 1/4
|
MGIBX
|
MFS Series Trust X- MFS Intern
|
HOLD
|
37 3/4
|
TECH
|
-2.3
|
n/a
|
n/a
|
|
64
|
44 1/8
|
MTERX
|
MFS Technology Fund Cl R2
|
HOLD-S
|
63 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
52 1/8
|
37 1/4
|
MTCKX
|
MFS Technology Fund Class R1
|
HOLD-S
|
51 3/8
|
TECH
|
0.0
|
47.3
|
n/a
|
|
76 3/8
|
51 1/2
|
MTCJX
|
MFS Technology Fund Class R4
|
HOLD-S
|
75 7/8
|
TECH
|
0.0
|
78.0
|
n/a
|
|
81 1/2
|
57 5/8
|
MTCLX
|
MFS Technology Fund Class R6
|
SELL
|
80 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/2
|
9 1/8
|
MRBHX
|
MFS Total Return Bond Fund Cla
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
-3.8
|
n/a
|
|
9 3/4
|
8 7/8
|
MRBGX
|
MFS Total Return Bond Fund Cla
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
9 3/4
|
9 1/8
|
MRBKX
|
MFS Total Return Bond Fund Cla
|
HOLD
|
9 1/2
|
TECH
|
1.3
|
-9.5
|
n/a
|
|
21 1/4
|
17 7/8
|
MTRCX
|
MFS Total Return Fund C
|
SELL
|
21 1/4
|
TECH
|
1.8
|
6.3
|
n/a
|
|
21 1/8
|
18
|
MSFKX
|
MFS Total Return Fund Class R6
|
SELL
|
21 1/8
|
TECH
|
1.8
|
0.0
|
n/a
|
|
24 1/2
|
19 1/2
|
MMUFX
|
MFS Utilities Fund A
|
HOLD-S
|
24 1/2
|
TECH
|
0.0
|
8.9
|
n/a
|
|
25
|
19 1/4
|
MMUHX
|
MFS Utilities Fund Class R3
|
HOLD-S
|
24 1/2
|
TECH
|
3.7
|
-2.0
|
n/a
|
|
24 7/8
|
18 3/4
|
MMUJX
|
MFS Utilities Fund Class R4
|
HOLD-S
|
24 5/8
|
TECH
|
4.2
|
-4.4
|
n/a
|
|
24 3/4
|
19 7/8
|
MMUKX
|
MFS Utilities Fund Class R6
|
SELL
|
24 3/4
|
TECH
|
0.5
|
-1.5
|
n/a
|
|
35 1/8
|
26 3/4
|
MVAAX
|
MFS Value 529 Port Ag
|
SELL
|
35 1/8
|
TECH
|
0.7
|
24.9
|
n/a
|
|
36 1/4
|
27 1/2
|
MVAEX
|
MFS Value 529 Portfolio Class
|
SELL
|
36 1/4
|
TECH
|
0.0
|
34.3
|
n/a
|
|
55 7/8
|
45 5/8
|
MEIIX
|
MFS Value Fund - Class I
|
SELL
|
55 7/8
|
TECH
|
2.8
|
n/a
|
n/a
|
|
55 1/8
|
45 3/8
|
MEIHX
|
MFS Value Fund Class R3
|
SELL
|
55 1/8
|
TECH
|
3.8
|
n/a
|
n/a
|
|
55 3/8
|
45 3/8
|
MEIJX
|
MFS Value Fund Class R4
|
SELL
|
55 3/8
|
TECH
|
1.1
|
4.5
|
n/a
|
|
55 3/8
|
45 1/4
|
MEIKX
|
MFS Value Fund Class R6
|
SELL
|
55 3/8
|
TECH
|
3.5
|
n/a
|
n/a
|
|
10 3/8
|
9 3/8
|
MSVAX
|
MFS Virginia Municipal Bond Fu
|
SELL
|
10 3/8
|
TECH
|
1.2
|
n/a
|
n/a
|
|
10 3/8
|
9 3/8
|
MBVAX
|
MFS Virginia Municipal Bond Fu
|
SELL
|
10 3/8
|
TECH
|
0.0
|
1.2
|
n/a
|
|
9
|
8 1/4
|
MWVIX
|
MFS West Virginia Municipal Bo
|
HOLD
|
9
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
9 3/8
|
7 3/8
|
MHEFX
|
Mh Elite Fund of Funds
|
SELL
|
9 3/8
|
TECH
|
0.0
|
33.9
|
n/a
|
|
123 3/8
|
85 5/8
|
MLPIX
|
Mid-Cap Value Profund Investor
|
SELL
|
123 3/8
|
TECH
|
9.4
|
n/a
|
n/a
|
|
96
|
67 3/8
|
MLPSX
|
Mid-Cap Value Profund Service
|
SELL
|
96
|
TECH
|
10.0
|
28.4
|
n/a
|
|
1 1/4
|
0 7/8
|
MIDSX
|
Midas Fund Inc.
|
HOLD-S
|
1 1/4
|
TECH
|
0.0
|
-9.1
|
n/a
|
|
34 5/8
|
23 7/8
|
MISEX
|
Midas Magic Inc.
|
SELL
|
34 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 1/2
|
16 3/8
|
ESGMX
|
Mirova Global Sustainable Equi
|
SELL
|
20 3/4
|
TECH
|
0.0
|
4.4
|
n/a
|
|
13 1/2
|
10 1/8
|
MRVAX
|
Mirova International Sustainab
|
HOLD
|
12 1/4
|
TECH
|
-2.0
|
n/a
|
n/a
|
|
13 1/8
|
10
|
MRVYX
|
Mirova International Sustainab
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
10.1
|
n/a
|
|
18 3/4
|
13 7/8
|
MIEYX
|
Mm S&P 500 Index Fund Administ
|
SELL
|
18 3/4
|
TECH
|
0.0
|
1.4
|
n/a
|
|
18
|
13 5/8
|
MMFFX
|
Mm S&P 500 Index Fund Class A
|
SELL
|
18
|
TECH
|
0.7
|
9.1
|
n/a
|
|
19 3/8
|
15
|
MMIZX
|
Mm S&P 500 Index Fund Class I
|
SELL
|
19 3/8
|
TECH
|
0.0
|
5.4
|
n/a
|
|
17 1/8
|
12 3/4
|
MMINX
|
Mm S&P 500 Index Fund Class R3
|
SELL
|
17 1/8
|
TECH
|
0.0
|
15.1
|
n/a
|
|
18 1/4
|
13 3/4
|
MIEAX
|
Mm S&P 500 Index Fund Class R4
|
SELL
|
18 1/4
|
TECH
|
0.0
|
-4.6
|
n/a
|
|
19 1/2
|
15 1/4
|
MMIEX
|
Mm S&P 500 Index Fund Service
|
SELL
|
19 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/8
|
7 1/4
|
MSEJX
|
Mm Select Equity Asset Fund Cl
|
SELL
|
9 1/8
|
TECH
|
4.3
|
n/a
|
n/a
|
|
12 3/4
|
11
|
MURHX
|
Moa Clear Passage 2025 Fund
|
SELL
|
12 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 1/2
|
15 1/2
|
MURNX
|
Moa Clear Passage 2050 Fund
|
SELL
|
19 1/2
|
TECH
|
2.6
|
n/a
|
n/a
|
|
15 3/4
|
12 1/4
|
MUROX
|
Moa Clear Passage 2055 Fund
|
HOLD-S
|
15 3/4
|
TECH
|
3.3
|
n/a
|
n/a
|
|
13 1/2
|
11
|
MURPX
|
Moa Clear Passage 2060 Fund
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/4
|
11 5/8
|
MABDX
|
Moa Core Bond Fund
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 1/4
|
14 5/8
|
MAMVX
|
Moa Mid Cap Value Fund
|
SELL
|
19 1/4
|
TECH
|
3.4
|
n/a
|
n/a
|
|
11 7/8
|
9 1/8
|
MASOX
|
Moa Small Cap Equity Index Fun
|
SELL
|
11 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 1/2
|
13
|
MAVKX
|
Moa Small Cap Value Fund
|
SELL
|
16 1/2
|
TECH
|
0.8
|
n/a
|
n/a
|
|
11 7/8
|
1
|
MAAMM
|
Moa US Government Money Market
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 5/8
|
10 1/4
|
SBMIX
|
Moderate Balanced Allocation P
|
SELL
|
12 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/4
|
10 1/8
|
SBMCX
|
Moderate Balanced Allocation P
|
SELL
|
12 1/4
|
TECH
|
2.1
|
n/a
|
n/a
|
|
14 1/2
|
11 7/8
|
VLSMX
|
Moderate Growth Lifestyle Fund
|
SELL
|
14 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/2
|
11
|
MCTOX
|
Modern Capital Tactical Opport
|
SELL
|
12 1/2
|
TECH
|
1.0
|
n/a
|
n/a
|
|
17 3/8
|
13 1/8
|
MOWNX
|
Moerus Worldwide Value Fund -
|
HOLD-S
|
17 3/8
|
TECH
|
0.0
|
51.1
|
n/a
|
|
11 1/2
|
10
|
MGIFX
|
Mondrian Global Listed Infrast
|
HOLD
|
11
|
TECH
|
0.0
|
-4.3
|
n/a
|
|
21 3/8
|
15 7/8
|
MYIFX
|
Monetta Young Investor Growth
|
HOLD
|
19 1/8
|
TECH
|
0.7
|
-0.6
|
n/a
|
|
11 7/8
|
9 1/8
|
MVEIX
|
Monteagle Select Value Fund
|
SELL
|
11 7/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
644 1/4
|
369 1/2
|
RMQHX
|
Monthly Rebalance Nasdaq-100 2
|
HOLD-S
|
644 1/4
|
TECH
|
0.0
|
63.0
|
n/a
|
|
25 5/8
|
21 1/8
|
EUGDX
|
Morgan Stanley European Opport
|
HOLD-S
|
25 3/8
|
TECH
|
0.0
|
43.0
|
n/a
|
|
22 5/8
|
17 3/4
|
EUGCX
|
Morgan Stanley European Opport
|
HOLD-S
|
22
|
TECH
|
0.0
|
26.6
|
n/a
|
|
25 1/8
|
20 1/8
|
EUGAX
|
Morgan Stanley European Opport
|
HOLD-S
|
23 7/8
|
TECH
|
1.6
|
n/a
|
n/a
|
|
5 1/8
|
4 7/8
|
DINCX
|
Morgan Stanley Global Fixed In
|
SELL
|
5 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
34 3/8
|
26 5/8
|
XIIFX
|
Morgan Stanley India Investmen
|
HOLD-S
|
33 1/4
|
TECH
|
0.0
|
13.7
|
n/a
|
|
1
|
1
|
MSPMM
|
Morgan Stanley Inst Liquidity
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
24 3/8
|
13 1/4
|
MAPLX
|
Morgan Stanley Insti Fd Advant
|
SELL
|
24 3/8
|
TECH
|
0.5
|
58.5
|
n/a
|
|
18 3/4
|
15 1/8
|
MPBAX
|
Morgan Stanley Insti Fd TR Bal
|
SELL
|
18 3/8
|
TECH
|
0.0
|
2.8
|
n/a
|
|
1
|
1
|
MSVMM
|
Morgan Stanley Insti Liq Fds G
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MUIMM
|
Morgan Stanley Insti Liq Fds G
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MGOMM
|
Morgan Stanley Insti Liq Fds G
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MCHMM
|
Morgan Stanley Insti Liq Fds G
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MGSMM
|
Morgan Stanley Insti Liq Fds G
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
MGPMM
|
Morgan Stanley Insti Liq Fds G
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MVIMM
|
Morgan Stanley Insti Liq Fds G
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MPEMM
|
Morgan Stanley Insti Liq Fds P
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MTCMM
|
Morgan Stanley Insti Liq Fds T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MNVMM
|
Morgan Stanley Insti Liq Fds T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MTSMM
|
Morgan Stanley Insti Liq Fds T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MPRMM
|
Morgan Stanley Insti Liq Fds T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MHSMM
|
Morgan Stanley Insti Liq Fds T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MAMMM
|
Morgan Stanley Insti Liq Fds T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MVYMM
|
Morgan Stanley Insti Liq Fds T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MTTMM
|
Morgan Stanley Insti Liq Fds T
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MPFMM
|
Morgan Stanley Insti Liquidity
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MREMM
|
Morgan Stanley Insti Liquidity
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
MVVMM
|
Morgan Stanley Insti Liquidity
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 3/4
|
12 3/8
|
MSIQX
|
Morgan Stanley Institutional F
|
HOLD
|
14
|
TECH
|
0.0
|
13.1
|
n/a
|
|
22
|
17
|
MSELX
|
Morgan Stanley Institutional F
|
HOLD
|
20 1/2
|
TECH
|
0.6
|
20.6
|
n/a
|
|
16 5/8
|
13 3/4
|
MELIX
|
Morgan Stanley Institutional F
|
HOLD-S
|
16
|
TECH
|
0.0
|
-17.9
|
n/a
|
|
37
|
31 1/2
|
MSFLX
|
Morgan Stanley Institutional F
|
SELL
|
36 7/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
45 1/2
|
22 5/8
|
MSHLX
|
Morgan Stanley Institutional F
|
SELL
|
45 1/2
|
TECH
|
28.6
|
-5.7
|
n/a
|
|
39 1/4
|
29
|
MGGIX
|
Morgan Stanley Institutional F
|
SELL
|
39 1/4
|
TECH
|
1.0
|
26.1
|
n/a
|
|
23 1/8
|
18 1/4
|
MGEMX
|
Morgan Stanley Institutional F
|
HOLD-S
|
21 7/8
|
TECH
|
-3.3
|
n/a
|
n/a
|
|
10
|
9 7/8
|
MUAIX
|
Morgan Stanley Institutional F
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
17 7/8
|
15 3/8
|
MSDLX
|
Morgan Stanley Institutional F
|
HOLD-S
|
17 1/2
|
TECH
|
0.0
|
12.0
|
n/a
|
|
38 1/4
|
31 3/8
|
MSFAX
|
Morgan Stanley Institutional F
|
SELL
|
38 1/4
|
TECH
|
0.0
|
25.4
|
n/a
|
|
7 5/8
|
6 1/8
|
USGCX
|
Morgan Stanley Long Duration G
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
-17.9
|
n/a
|
|
7 5/8
|
5 7/8
|
USGDX
|
Morgan Stanley Long Duration G
|
HOLD
|
6 3/4
|
TECH
|
0.0
|
-12.9
|
n/a
|
|
7 5/8
|
5 7/8
|
MSGVX
|
Morgan Stanley Long Duration G
|
HOLD
|
6 7/8
|
TECH
|
3.8
|
-19.1
|
n/a
|
|
7 3/4
|
7 1/4
|
MTGCX
|
Morgan Stanley Mortgage Securi
|
HOLD-S
|
7 3/4
|
TECH
|
0.0
|
-6.1
|
n/a
|
|
10 3/4
|
10 1/8
|
TALTX
|
Morgan Stanley Pathway Funds -
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
6.2
|
n/a
|
|
3 1/4
|
3
|
THYUX
|
Morgan Stanley Pathway Funds -
|
HOLD-S
|
3 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 3/4
|
12 3/8
|
TIEUX
|
Morgan Stanley Pathway Funds -
|
HOLD
|
14
|
TECH
|
0.0
|
31.8
|
n/a
|
|
8 3/8
|
7 7/8
|
TILUX
|
Morgan Stanley Pathway Funds -
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
-4.4
|
n/a
|
|
6 7/8
|
6 1/4
|
TIFUX
|
Morgan Stanley Pathway Funds -
|
SELL
|
6 7/8
|
TECH
|
0.0
|
1.9
|
n/a
|
|
16 1/8
|
13 3/8
|
AGTFX
|
Morningstar Aggressive Growth
|
SELL
|
16 1/8
|
TECH
|
1.6
|
n/a
|
n/a
|
|
11 5/8
|
9 5/8
|
BETFX
|
Morningstar Balanced ETF Asset
|
SELL
|
11 5/8
|
TECH
|
0.0
|
8.1
|
n/a
|
|
11 1/4
|
9 1/8
|
MSTFX
|
Morningstar International Equi
|
HOLD
|
10 3/8
|
TECH
|
-3.5
|
29.7
|
n/a
|
|
9 1/8
|
8 3/8
|
MSTMX
|
Morningstar Multisector Bond F
|
HOLD-S
|
9
|
TECH
|
0.0
|
-5.3
|
n/a
|
|
14 5/8
|
10 3/4
|
MSTQX
|
Morningstar U.S. Equity Fund -
|
SELL
|
14 5/8
|
TECH
|
0.0
|
25.8
|
n/a
|
|
9 1/2
|
7 3/8
|
MXNZX
|
Mpower S&P Mid Cap 400 Index F
|
SELL
|
9 1/2
|
TECH
|
1.3
|
7.0
|
n/a
|
|
5 1/4
|
5
|
MFIRX
|
MS Global Fixed Income Opportu
|
HOLD-S
|
5 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/4
|
8 1/8
|
MSCMX
|
MS Insight Fund Class C
|
SELL
|
15 1/4
|
TECH
|
0.0
|
-10.3
|
n/a
|
|
50 5/8
|
25
|
MCRTX
|
MS Insight Fund Class R6
|
SELL
|
50 5/8
|
TECH
|
27.4
|
n/a
|
n/a
|
|
24 7/8
|
15 5/8
|
MADSX
|
Msif Advantage Portfolio Class
|
SELL
|
24 7/8
|
TECH
|
12.4
|
n/a
|
n/a
|
|
21 1/8
|
14
|
MSPRX
|
Msif Advantage Portfolio Class
|
SELL
|
21 1/8
|
TECH
|
0.6
|
34.1
|
n/a
|
|
10 7/8
|
8 3/8
|
MDODX
|
Msif Developing Opportunity Po
|
SELL
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 1/4
|
18 1/4
|
MRGEX
|
Msif Emerging Markets Portfoli
|
HOLD
|
21 7/8
|
TECH
|
-3.3
|
13.6
|
n/a
|
|
22 3/8
|
18 1/4
|
MMMPX
|
Msif Emerging Markets Portfoli
|
HOLD-S
|
21 7/8
|
TECH
|
-1.7
|
n/a
|
n/a
|
|
24 1/2
|
15 1/2
|
MLNSX
|
Msif Global Concentrated Portf
|
SELL
|
24 1/2
|
TECH
|
6.5
|
n/a
|
n/a
|
|
23
|
16 1/8
|
MLNCX
|
Msif Global Concentrated Portf
|
SELL
|
23
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 5/8
|
15
|
MLMIX
|
Msif Global Core Portfolio - C
|
SELL
|
21 5/8
|
TECH
|
0.6
|
30.1
|
n/a
|
|
16 3/8
|
12 1/2
|
MSJCX
|
Msif Global Endurance Portfoli
|
HOLD-S
|
16 3/8
|
TECH
|
0.8
|
8.3
|
n/a
|
|
17 3/8
|
13 1/4
|
MSJSX
|
Msif Global Endurance Portfoli
|
SELL
|
17 3/8
|
TECH
|
0.7
|
78.2
|
n/a
|
|
17
|
13
|
MSJAX
|
Msif Global Endurance Portfoli
|
SELL
|
17
|
TECH
|
0.0
|
33.3
|
n/a
|
|
9 1/8
|
6 3/4
|
MSBEX
|
Msif Global Focus Real Estate
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
-12.5
|
n/a
|
|
8 7/8
|
7 1/8
|
MSBDX
|
Msif Global Focus Real Estate
|
HOLD-S
|
8 3/4
|
TECH
|
1.4
|
n/a
|
n/a
|
|
37 1/2
|
30 5/8
|
MSFBX
|
Msif Global Franchise Class A
|
HOLD-S
|
37 1/8
|
TECH
|
1.0
|
22.7
|
n/a
|
|
35 7/8
|
30 5/8
|
MSGFX
|
Msif Global Franchise Class C
|
SELL
|
35 7/8
|
TECH
|
0.0
|
11.2
|
n/a
|
|
14 3/4
|
7 1/8
|
MSPTX
|
Msif Global Insight Portfolio
|
SELL
|
14 3/4
|
TECH
|
16.8
|
47.5
|
n/a
|
|
17 1/8
|
8 7/8
|
MIGPX
|
Msif Global Insight Portfolio
|
SELL
|
17 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 3/8
|
7 1/2
|
MIGLX
|
Msif Global Insight Portfolio
|
SELL
|
15 3/8
|
TECH
|
29.5
|
36.7
|
n/a
|
|
39 5/8
|
25 3/4
|
MGTSX
|
Msif Global Opportunity Portfo
|
SELL
|
39 5/8
|
TECH
|
0.0
|
60.1
|
n/a
|
|
36 3/4
|
25 1/2
|
MGGPX
|
Msif Global Opportunity Portfo
|
SELL
|
36 3/4
|
TECH
|
0.0
|
46.3
|
n/a
|
|
13 3/4
|
11 3/4
|
MGKAX
|
Msif Global Permanence Portfol
|
HOLD-S
|
13 3/4
|
TECH
|
6.8
|
n/a
|
n/a
|
|
13 1/8
|
10 1/2
|
MGKCX
|
Msif Global Permanence Portfol
|
HOLD-S
|
13 1/8
|
TECH
|
1.0
|
n/a
|
n/a
|
|
14
|
12 5/8
|
MGKQX
|
Msif Global Permanence Portfol
|
HOLD-S
|
14
|
TECH
|
5.7
|
2.8
|
n/a
|
|
21 3/4
|
16 1/8
|
MGQSX
|
Msif Global Stars Portfolio -
|
SELL
|
21 3/4
|
TECH
|
0.0
|
27.0
|
n/a
|
|
52 3/8
|
28
|
MSEGX
|
Msif Growth Portfolio Class A
|
SELL
|
52 3/8
|
TECH
|
0.0
|
51.8
|
n/a
|
|
16 5/8
|
9 1/4
|
MFLLX
|
Msif Inception Portfolio Class
|
SELL
|
16 5/8
|
TECH
|
1.5
|
58.3
|
n/a
|
|
14 1/2
|
12 1/8
|
MSECX
|
Msif International Equity Clas
|
HOLD
|
13 1/4
|
TECH
|
-1.9
|
-10.2
|
n/a
|
|
28 1/2
|
19 5/8
|
MIOPX
|
Msif International Opportunity
|
SELL
|
28 1/2
|
TECH
|
6.5
|
n/a
|
n/a
|
|
12
|
9 5/8
|
MSDEX
|
Msif International Resilience
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 5/8
|
10 1/8
|
MSCZX
|
Msif International Resilience
|
HOLD
|
11 1/2
|
TECH
|
-2.1
|
19.5
|
n/a
|
|
12 1/4
|
9 3/4
|
MSDFX
|
Msif International Resilience
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 3/4
|
13 5/8
|
MSFEX
|
Msif Next Gen Emerging Markets
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
0.8
|
n/a
|
|
17 1/8
|
14
|
MSLLX
|
Msif Passport Overseas Equity
|
HOLD
|
16 1/2
|
TECH
|
1.5
|
32.0
|
n/a
|
|
17
|
13 7/8
|
MAIHX
|
Msif Passport Overseas Equity
|
HOLD
|
16 1/2
|
TECH
|
-2.2
|
15.8
|
n/a
|
|
17 1/4
|
13 7/8
|
MSACX
|
Msif Passport Overseas Equity
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
15.8
|
n/a
|
|
14 1/4
|
11 1/4
|
MSHOX
|
Msif Permanence Portfolio - Cl
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
18.8
|
n/a
|
|
15
|
11 3/4
|
MSHMX
|
Msif Permanence Portfolio - Cl
|
SELL
|
15
|
TECH
|
5.3
|
39.5
|
n/a
|
|
30 3/8
|
20 1/8
|
MUOIX
|
Msif US Core Portfolio - Class
|
SELL
|
30 3/8
|
TECH
|
0.0
|
38.9
|
n/a
|
|
30 1/2
|
20
|
MUOSX
|
Msif US Core Portfolio - Class
|
SELL
|
30 1/2
|
TECH
|
3.8
|
n/a
|
n/a
|
|
30 1/8
|
21 5/8
|
MUOAX
|
Msif US Core Portfolio - Class
|
SELL
|
30
|
TECH
|
-0.4
|
58.9
|
n/a
|
|
6 1/2
|
5 3/4
|
MSVEX
|
Msif Vitality Portfolio Class
|
HOLD
|
6
|
TECH
|
0.0
|
-20.0
|
n/a
|
|
6 1/2
|
5 3/8
|
MSVDX
|
Msif Vitality Portfolio Class
|
HOLD
|
6
|
TECH
|
-2.0
|
n/a
|
n/a
|
|
10 7/8
|
9 5/8
|
MSBOX
|
Msift Corporate Bond Class C
|
HOLD
|
10 1/2
|
TECH
|
1.2
|
3.7
|
n/a
|
|
15 1/2
|
7 1/2
|
MACGX
|
Msift Discovery Portfolio Clas
|
SELL
|
15 1/2
|
TECH
|
0.0
|
103.3
|
n/a
|
|
13 7/8
|
7 5/8
|
MSMFX
|
Msift Discovery Portfolio Clas
|
SELL
|
13 7/8
|
TECH
|
0.9
|
n/a
|
n/a
|
|
22 7/8
|
11 1/8
|
MPEGX
|
Msift Discovery Portfolio Clas
|
SELL
|
22 7/8
|
TECH
|
0.0
|
81.2
|
n/a
|
|
12 3/4
|
9 3/8
|
MAAOX
|
Msift Dynamic Value Portfolio
|
SELL
|
12 3/4
|
TECH
|
0.0
|
29.1
|
n/a
|
|
18 1/4
|
14 3/4
|
MBAAX
|
Msift Global Strategist Portfo
|
HOLD-S
|
18
|
TECH
|
0.0
|
29.7
|
n/a
|
|
8 5/8
|
7 7/8
|
MSHYX
|
Msift High Yield Portfolio - C
|
HOLD-S
|
8 5/8
|
TECH
|
1.5
|
6.2
|
n/a
|
|
1
|
1
|
MALMM
|
Msilf Government Portfolio - A
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
COSMM
|
Msilf Government Portfolio Cas
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
MAPMM
|
Msilf Money Market Portfolio -
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
MLKMM
|
Msilf Money Market Portfolio -
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
MEPMM
|
Msilf Money Market Portfolio -
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
IPYMM
|
Msilf Prime Portfolio - Impact
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
TAXMM
|
Msilf Tax-Exempt Portfolio-Adv
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
MATMM
|
Msilf Treasury Portfolio - Adv
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
MAZMM
|
Msilf Treasury Securities Port
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/4
|
6 1/8
|
MGETX
|
Msvif Global Real Estate Portf
|
HOLD-S
|
8
|
TECH
|
0.0
|
3.2
|
n/a
|
|
16 3/8
|
12 3/8
|
MUSRX
|
Msvif U.S. Real Estate Portfol
|
SELL
|
16 3/8
|
TECH
|
0.0
|
-22.9
|
n/a
|
|
74 1/2
|
57 3/4
|
MUHLX
|
Muhlenkamp Fund
|
HOLD-S
|
74 1/2
|
TECH
|
0.0
|
20.6
|
33.3
|
|
10 1/2
|
9 7/8
|
SMLYX
|
Multi Asset Capital Stability
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8
|
7 1/2
|
SLFYX
|
Multi Asset Inflation Managed
|
HOLD
|
8
|
TECH
|
0.0
|
-13.5
|
n/a
|
|
11
|
9 1/8
|
RMGYX
|
Multi-Asset Growth Strategy Fu
|
SELL
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 1/8
|
RAZCX
|
Multi-Asset Growth Strategy Fu
|
SELL
|
10 5/8
|
TECH
|
-1.2
|
n/a
|
n/a
|
|
11
|
9 1/8
|
RAZAX
|
Multi-Asset Growth Strategy Fu
|
HOLD-S
|
10 7/8
|
TECH
|
1.2
|
16.0
|
n/a
|
|
11
|
9
|
RMATX
|
Multi-Asset Growth Strategy Fu
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
8.8
|
n/a
|
|
11
|
8 1/2
|
NMUEX
|
Multi-Cap Opportunities Fund C
|
SELL
|
11
|
TECH
|
1.1
|
-11.1
|
n/a
|
|
9 3/8
|
9
|
CZAMX
|
Multi-Manager Alternative Stra
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-3.9
|
n/a
|
|
8 7/8
|
8 1/2
|
CTRZX
|
Multi-Manager Total Return Bon
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
-11.5
|
n/a
|
|
11 3/8
|
9 1/4
|
RTIRX
|
Multifactor International Equi
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
8.8
|
n/a
|
|
11 1/8
|
9 3/4
|
RTISX
|
Multifactor International Equi
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
6.3
|
n/a
|
|
20 3/8
|
14 7/8
|
RTDAX
|
Multifactor U.S. Equity Fund C
|
SELL
|
20 3/8
|
TECH
|
0.0
|
49.5
|
n/a
|
|
9 1/8
|
8 1/4
|
ASIQX
|
Multisector Income Fund - A Cl
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
9
|
8 3/8
|
ASIWX
|
Multisector Income Fund - R Cl
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
9 1/8
|
8 1/2
|
ASIPX
|
Multisector Income Fund - R6 C
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 5/8
|
14 5/8
|
FMBRX
|
Mutual Beacon - Cl R6
|
HOLD-S
|
17 5/8
|
TECH
|
0.7
|
29.4
|
n/a
|
|
33 1/2
|
29 1/4
|
FMDRX
|
Mutual Global Discovery - Cl R
|
HOLD-S
|
33
|
TECH
|
0.0
|
13.3
|
n/a
|
|
32 3/8
|
28 1/8
|
TEDIX
|
Mutual Global Discovery Fund C
|
HOLD-S
|
32
|
TECH
|
2.8
|
11.3
|
n/a
|
|
33 1/2
|
29
|
MDISX
|
Mutual Global Discovery Fund C
|
HOLD-S
|
33
|
TECH
|
0.0
|
1.5
|
n/a
|
|
15 1/8
|
13 1/2
|
TEQIX
|
Mutual Quest Fund Class A
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
8.0
|
n/a
|
|
29 1/4
|
23 3/4
|
MUTHX
|
Mutual Shares Corporation Cl Z
|
SELL
|
29 1/4
|
TECH
|
0.9
|
n/a
|
n/a
|
|
10
|
9 1/4
|
MZCIX
|
Muzinich Credit Opportunities
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
n/a
|
|
8
|
7 1/2
|
MZHSX
|
Muzinich Flexible U.S. High Yi
|
HOLD-S
|
8
|
TECH
|
0.0
|
-11.1
|
n/a
|
|
11 1/4
|
8 5/8
|
UTVDX
|
My529 Developed Markets Index
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
13.5
|
n/a
|
|
14 1/4
|
10 1/8
|
UTVLX
|
My529 Institutional Index Inve
|
SELL
|
14 1/4
|
TECH
|
0.0
|
44.3
|
n/a
|
|
12 3/8
|
8 1/2
|
UTVMX
|
My529 Mid Cap Index Investment
|
SELL
|
12 3/8
|
TECH
|
3.1
|
23.8
|
n/a
|
|
10 3/4
|
7 1/2
|
UTDRX
|
My529 Real Estate Securities I
|
SELL
|
10 1/2
|
TECH
|
0.0
|
-3.4
|
n/a
|
|
10 3/8
|
9 1/2
|
UTVAX
|
My529 Short-Term Investment-Gr
|
SELL
|
10 1/4
|
TECH
|
-1.2
|
5.1
|
n/a
|
|
10 5/8
|
7 1/4
|
UTVKX
|
My529 Small Cap Growth Index I
|
SELL
|
10 5/8
|
TECH
|
4.9
|
44.1
|
n/a
|
|
9 5/8
|
8 3/4
|
UTVOX
|
My529 Total International Bond
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
4.1
|
n/a
|
|
13 1/2
|
9 3/4
|
UTDLX
|
My529 US Large Cap Value Inves
|
SELL
|
13 1/2
|
TECH
|
0.0
|
27.1
|
n/a
|
|
14 5/8
|
10 1/8
|
UTDSX
|
My529 US Small Cap Value Inves
|
SELL
|
14 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14
|
9 7/8
|
UTDUX
|
My529 US Sustainability Invest
|
SELL
|
14
|
TECH
|
0.0
|
64.7
|
n/a
|
|
11 1/8
|
9 1/2
|
GMWYX
|
Mydestination 2025 Fund - Inst
|
SELL
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|