9 ETFs with MZDAY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
PIMCO Equity Series | PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
312 | 506.71 | 0.42 | 4.52 | 0.91 | Long | Dec 2023 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,213 | 210.89 | 0.05 | 0.50 | 0.24 | Long | Dec 2023 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Developed International ETF JHMD |
664 | 655.96 | 0.09 | 1.14 | 0.17 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.01 | 0.04 | 0.03 | Long | Mar 2022 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,312 | 3,593.21 | 0.08 | 0.96 | 0.03 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,032 | 886.30 | 0.02 | 0.22 | 0.02 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.08 | 0.85 | 0.01 | Long | Dec 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.09 | 0.56 | 0.01 | Long | May 2020 |
MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |