37 ETFs with MAMA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund WAMVX, WGMVX |
80 | 302.29 | 1.08 | 5.30 | 1.76 | Long | Dec 2023 |
Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
98 | 52.42 | 0.16 | 0.70 | 1.34 | Long | Jan 2024 |
WASATCH FUNDS TRUST | Wasatch Micro Cap Fund WMICX, WGICX |
79 | 628.70 | 1.58 | 7.76 | 1.24 | Long | Dec 2023 |
ALPS SERIES TRUST | Seven Canyons Strategic Global Fund WASIX |
74 | 22.54 | 0.04 | 0.21 | 0.92 | Long | Dec 2023 |
Calamos Investment Trust/IL | Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
102 | 257.27 | 0.51 | 2.20 | 0.86 | Long | Jan 2024 |
HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
86 | 707.71 | 0.95 | 4.66 | 0.66 | Long | Dec 2023 |
Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
55 | 239.75 | 0.15 | 0.74 | 0.32 | Long | Dec 2023 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
725 | 430.04 | 0.23 | 1.11 | 0.26 | Long | Dec 2023 |
PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX |
346 | 279.65 | 0.11 | 0.47 | 0.18 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.02 | 0.10 | 0.13 | Long | Sep 2023 |
Wilshire Mutual Funds Inc | Small Company Value Portfolio DTSVX, WSMVX |
649 | 26.64 | 0.01 | 0.03 | 0.13 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | 0.10 | 0.44 | 0.05 | Long | Jan 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.05 | 0.23 | 0.03 | Long | Dec 2023 |
Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
205 | 199.72 | 0.01 | 0.04 | 0.02 | Long | Jan 2024 |
Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
258 | 319.29 | 0.02 | 0.06 | 0.02 | Long | Jan 2024 |
WisdomTree Trust | WisdomTree U.S. SmallCap Fund EES |
917 | 674.89 | 0.03 | 0.13 | 0.02 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.03 | 0.15 | 0.02 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Small Cap Growth Portfolio |
578 | 1,171.36 | 0.03 | 0.13 | 0.01 | Long | Jan 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,571 | 7,960.02 | 0.10 | 0.43 | 0.01 | Long | Jan 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.01 | 0.02 | 0.01 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.06 | 0.24 | 0.00 | Long | Jan 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.16 | 0.78 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,930 | 16,488.67 | 0.07 | 0.30 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.39 | 1.89 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.04 | 0.18 | 0.00 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.11 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.06 | 0.31 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.99 | 4.88 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.04 | 0.19 | 0.00 | Long | Feb 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.02 | 0.09 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |