10 ETFs with MDLA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Cushing Mutual Funds Trust | Cushing SMID Growth Focused Fund |
26 | 4.88 | 0.01 | 0.20 | 4.15 | Long | Aug 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.13 | 0.92 | Long | Feb 2021 |
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.04 | 1.50 | 0.71 | Long | Feb 2021 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.05 | 1.99 | 0.67 | Long | Feb 2021 |
Delaware VIP Trust | Delaware VIP Smid Cap Core Series |
153 | 695.67 | 0.11 | 2.95 | 0.42 | Long | Mar 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 1.29 | 0.35 | Long | Feb 2021 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.01 | 0.32 | 0.28 | Long | Aug 2021 |
RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.06 | 0.04 | Long | Jan 2021 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.00 | 0.11 | 0.01 | Long | Feb 2020 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.07 | -0.24 | Short | Jun 2021 |