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M · Macy's, Inc. · Held by Funds

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$23.78 -0.09 (-0.36%) Q2 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.23B
Shares
261.18M
Volume · Oct 28 1.61M Avg daily vol (3M) 6.11M

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.

Fund Ownership of M by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.56% 9,302,572
Index ETFs 21.43% 55,978,604
Active ETFs 2.97% 7,755,320
Active funds 10.55% 27,544,721
Unclassified 5.00% 13,056,669
All registered funds 43.51% 113,637,886
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding M

465 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 7,223,549 $158,629,136 0.14%
VANGUARD SMALL-CAP INDEX FUND 5,446,413 $128,263,026 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 3,650,546 $90,606,552 0.47%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,448,677 $81,216,343 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 3,022,504 $71,179,969 0.07%
U.S. Targeted Value Portfolio 2,396,220 $59,474,180 0.35%
Hennessy Cornerstone Mid Cap 30 Fund 2,121,700 $52,660,594 4.16%
State Street SPDR S&P MidCap 400SM ETF Trust 2,029,239 $47,788,578 0.17%
Dimensional U.S. Targeted Value ETF 1,924,588 $47,768,274 0.33%
Pacer US Small Cap Cash Cows 100 ETF 1,465,799 $36,381,131 0.99%
Dimensional US Small Cap Value ETF 1,447,954 $35,938,218 0.44%
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%
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%
Fidelity Extended Market Index Fund 1,286,679 $28,255,471 0.07%
U.S. SMALL CAP PORTFOLIO 1,127,103 $27,974,696 0.14%
Schwab U.S. Small-Cap ETF 1,251,452 $27,481,886 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,057,881 $26,256,606 0.03%
iShares Russell Mid-Cap ETF 1,081,773 $25,475,754 0.04%
Fidelity Mid Cap Index Fund 998,117 $24,773,264 0.05%
Dimensional U.S. Small Cap ETF 885,668 $21,982,280 0.14%
Royce Small-Cap Special Equity Fund 920,000 $21,666,000 4.53%
Schwab Fundamental U.S. Large Company ETF 953,744 $20,944,218 0.08%
U.S. MICRO CAP PORTFOLIO 742,203 $18,421,478 0.23%
VANGUARD STRATEGIC EQUITY FUND 763,031 $17,969,380 0.15%
Dimensional U.S. Core Equity 2 ETF 624,926 $15,510,663 0.03%
Strategic Advisers U.S. Total Stock Fund 666,879 $14,644,663 0.01%
WisdomTree U.S. Midcap Dividend Fund 620,866 $14,621,394 0.37%
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%
Invesco S&P MidCap Value with Momentum ETF 494,515 $12,273,862 2.43%
U.S. CORE EQUITY 2 PORTFOLIO 494,192 $12,265,845 0.03%
Schwab Fundamental U.S. Large Company Index Fund 463,549 $11,505,286 0.09%
Fidelity Total Market Index Fund 504,396 $11,076,536 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%
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%
American Beacon Small Cap Value Fund 380,709 $9,449,197 0.25%
iShares U.S. Small-Cap Equity Factor ETF 379,356 $9,415,616 0.23%
Showing 1–50 of 465 positions
Key facts CIK 794367 CUSIP 55616P104 13F (30d) 118 filings 113 filers Visit website Investor relations