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M · Macy's, Inc. · Held by Funds

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$22.08 +1.58 (+7.71%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.39B
Shares
261.18M

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

Funds holding M

463 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 9,027,441 $212,596,236 0.17%
Avantis U.S. Small Cap Value ETF 9,691,667 $210,890,674 0.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,537,315 $177,503,768 0.01%
Schwab U.S. Dividend Equity ETF 6,345,900 $138,086,784 0.15%
VANGUARD SMALL-CAP INDEX FUND 5,446,413 $128,263,026 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,448,677 $81,216,343 0.12%
U.S. SMALL CAP VALUE PORTFOLIO 3,650,546 $71,368,174 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 3,022,504 $71,179,969 0.07%
State Street SPDR S&P MidCap 400SM ETF Trust 2,029,239 $47,788,578 0.17%
U.S. Targeted Value Portfolio 2,396,220 $46,846,101 0.30%
Hennessy Cornerstone Mid Cap 30 Fund 2,121,700 $41,479,235 3.22%
Dimensional U.S. Targeted Value ETF 1,916,184 $37,461,397 0.27%
Pacer US Small Cap Cash Cows 100 ETF 1,832,550 $35,826,353 1.04%
Invesco S&P Ultra Dividend Revenue ETF 1,595,358 $34,714,990 3.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,334,972 $31,438,591 0.17%
iShares S&P Mid-Cap 400 Value ETF 1,323,515 $31,168,778 0.36%
Fidelity Extended Market Index Fund 1,367,414 $29,754,929 0.07%
Nomura Growth and Income Fund 1,216,955 $28,659,290 1.21%
Bridge Builder Large Cap Growth Fund 1,203,654 $28,346,052 0.09%
Schwab U.S. Small-Cap ETF 1,279,566 $27,843,356 0.12%
Dimensional US Small Cap Value ETF 1,390,659 $27,187,383 0.36%
iShares Russell Mid-Cap ETF 1,081,773 $25,475,754 0.04%
U.S. SMALL CAP PORTFOLIO 1,127,103 $22,034,864 0.12%
Royce Small-Cap Special Equity Fund 920,000 $21,666,000 4.53%
Schwab Fundamental U.S. Large Company ETF 992,136 $21,588,879 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,051,748 $20,561,673 0.02%
Fidelity Mid Cap Index Fund 989,225 $19,339,349 0.04%
VANGUARD STRATEGIC EQUITY FUND 763,031 $17,969,380 0.15%
Dimensional U.S. Small Cap ETF 853,951 $16,694,742 0.12%
Strategic Advisers U.S. Total Stock Fund 711,451 $15,481,174 0.02%
WisdomTree U.S. Midcap Dividend Fund 620,866 $14,621,394 0.37%
U.S. MICRO CAP PORTFOLIO 736,377 $14,396,170 0.19%
Fidelity SAI Small-Mid Cap Momentum Index Fund 711,580 $13,911,389 0.33%
iShares Russell 1000 Value ETF 589,529 $13,883,408 0.02%
Nomura VIP Growth and Income Series 583,149 $13,733,159 1.44%
Invesco S&P MidCap 400 Revenue ETF 612,817 $13,334,898 1.08%
Dimensional U.S. Core Equity 2 ETF 611,403 $11,952,929 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 573,706 $11,215,952 0.03%
Fidelity Total Market Index Fund 504,794 $10,984,317 0.01%
Avantis U.S. Small Cap Value Fund 492,588 $10,718,715 0.61%
Alpha Architect U.S. Quantitative Value ETF 418,079 $9,845,760 1.85%
AQR Style Premia Alternative Fund 416,870 $9,817,289 0.39%
AQR Managed Futures Strategy Fund 414,696 $9,766,091 0.30%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 443,401 $9,648,406 0.14%
Invenomic Fund 488,975 $9,559,461 0.99%
Schwab Fundamental U.S. Large Company Index Fund 488,915 $9,558,288 0.08%
iShares Russell Mid-Cap Value ETF 405,133 $9,540,882 0.06%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 404,485 $9,525,622 0.36%
PIMCO RAE US Fund 403,996 $9,514,106 0.69%
Cambria Shareholder Yield ETF 478,856 $9,361,635 0.98%
Showing 1–50 of 463 positions
Key facts CIK 794367 CUSIP 55616P104 13F (30d) 193 filings 192 filers Visit website Investor relations