Position in MTN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$762,712
+$758,991 QoQ
Shares Held
5,602
+19217.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 434 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $1,016,028 across 11 Resorts & Casinos names. MTN ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
5,602 | $762,712 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
478 | $46,409 | |
| 3 | LVS |
Las Vegas Sands Corp
|
870 | $40,185 | |
| 4 | MGM |
MGM Resorts International
|
810 | $38,726 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
698 | $36,554 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
1,210 | $25,845 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
853 | $25,743 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
130 | $17,109 |
All Filings in MTN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,712 | 5,602 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,721 | 29 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,116 | 31 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,683 | 38 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,556 | 29 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,520 | 22 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,249 | 12 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,265 | 13 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,161 | 12 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $3,119 | 14 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $4,482 | 21 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $11,316 | 51 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,258 | 5 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,309 | 27 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $6,912 | 29 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $1,509 | 7 | Shares | Sole | 2022-10-07 | |
| 2021-12-31 | $655 | 2 | Shares | Sole | 2022-02-09 | |
| 2020-12-31 | $3,626 | 13 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||