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HZO · Marinemax Inc

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$52.02 -0.02 (-0.04%) At close · Aug 14
Market Cap
$1.15B
Shares
22.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HZO

312 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,174,377 $31,778,642 0.03%
Small Cap Value Fund 1,099,719 $29,758,396 0.94%
iShares Core S&P Small-Cap ETF 1,158,960 $28,081,601 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 618,428 $16,734,662 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 618,428 $14,984,510 0.00%
iShares Russell 2000 ETF 475,181 $12,858,398 0.02%
iShares Russell 2000 ETF 490,597 $11,887,165 0.02%
Avantis U.S. Small Cap Value ETF 330,530 $11,383,453 0.04%
Royce Small-Cap Opportunity Fund 266,595 $9,762,709 0.69%
Invesco S&P SmallCap Value with Momentum ETF 338,165 $9,718,862 1.59%
Schwab Fundamental U.S. Small Company ETF 266,492 $9,177,984 0.10%
Invesco S&P SmallCap Value with Momentum ETF 334,906 $9,052,509 1.57%
First Eagle Small Cap Opportunity Fund 306,397 $8,805,850 0.40%
U.S. SMALL CAP VALUE PORTFOLIO 288,033 $8,278,068 0.04%
Strategic Advisers U.S. Total Stock Fund 190,183 $6,549,903 0.01%
Bridge Builder Small/Mid Cap Value Fund 236,521 $6,400,258 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 214,807 $5,812,677 0.01%
Schwab Fundamental U.S. Small Company ETF 243,648 $5,696,490 0.06%
Fidelity Small Cap Index Fund 191,948 $5,516,586 0.02%
iShares S&P Small-Cap 600 Value ETF 189,507 $5,128,059 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 208,805 $5,059,345 0.01%
Fidelity Small Cap Index Fund 183,136 $4,950,166 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 172,584 $4,670,123 0.03%
State Street(R) SPDR(R) S&P(R) Retail ETF 190,304 $4,611,066 0.96%
iShares Russell 2000 Value ETF 161,687 $4,375,250 0.04%
iShares S&P Small-Cap 600 Value ETF 178,268 $4,319,434 0.06%
Pacer US Small Cap Cash Cows 100 ETF 148,237 $4,260,331 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 168,109 $4,073,281 0.03%
iShares Russell 2000 Value ETF 159,531 $3,865,436 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 135,061 $3,654,751 0.04%
Fidelity Extended Market Index Fund 101,724 $3,503,375 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 100,099 $3,447,410 0.02%
Invesco S&P SmallCap 600 Revenue ETF 95,982 $3,305,620 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 135,061 $3,272,528 0.03%
Schwab U.S. Small-Cap ETF 94,114 $3,241,286 0.01%
Invesco S&P Smallcap 600 Pure Value ETF 112,056 $3,220,489 1.20%
Dimensional US Small Cap Value ETF 108,615 $3,121,595 0.04%
Invesco S&P Smallcap 600 Pure Value ETF 108,608 $2,935,674 1.20%
State Street(R) SPDR(R) S&P(R) Retail ETF 106,998 $2,895,366 1.33%
U.S. SMALL CAP PORTFOLIO 99,476 $2,858,940 0.02%
EA Bridgeway Omni Small-Cap Value ETF 103,784 $2,808,395 0.14%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 103,384 $2,797,571 0.07%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 78,298 $2,696,583 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 107,900 $2,614,417 0.06%
Dimensional US Small Cap Value ETF 96,497 $2,608,314 0.04%
Invesco S&P SmallCap 600 Revenue ETF 104,402 $2,440,919 0.16%
U.S. MICRO CAP PORTFOLIO 81,047 $2,329,291 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 66,819 $2,301,246 0.04%
EA Bridgeway Omni Small-Cap Value ETF 94,464 $2,288,863 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 93,147 $2,177,777 0.02%
Showing 1–50 of 312 positions
Key facts CIK 1057060 CUSIP 567908108 13F (30d) 183 filings 178 filers Visit website Investor relations

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