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M · Macy's, Inc.

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$25.13 +0.17 (+0.68%) At close · Jul 28
Market Cap
$6.57B
Shares
263.04M

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 M

427 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 10,293,245 $203,600,386 0.87%
iShares Core S&P Mid-Cap ETF 8,803,070 $159,247,536 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,942,356 $143,677,220 0.01%
Schwab U.S. Dividend Equity ETF 6,345,900 $138,086,784 0.15%
VANGUARD SMALL-CAP INDEX FUND 5,824,403 $105,363,450 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 3,650,546 $71,368,174 0.38%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,708,777 $67,091,776 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 2,968,401 $53,698,374 0.07%
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%
State Street SPDR S&P MidCap 400SM ETF Trust 2,003,989 $36,252,161 0.15%
Pacer US Small Cap Cash Cows 100 ETF 1,832,550 $35,826,353 1.04%
Invesco S&P Ultra Dividend Revenue ETF 1,591,029 $31,470,554 3.27%
Fidelity Extended Market Index Fund 1,367,414 $29,754,929 0.07%
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 S&P Mid-Cap 400 Value ETF 1,350,627 $24,432,842 0.31%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,300,136 $23,519,460 0.15%
U.S. SMALL CAP PORTFOLIO 1,127,103 $22,034,864 0.12%
Bridge Builder Large Cap Growth Fund 1,203,654 $21,774,101 0.08%
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%
Royce Small-Cap Special Equity Fund 1,115,000 $20,170,350 4.71%
Nomura Growth and Income Fund 1,084,436 $19,617,447 1.09%
Fidelity Mid Cap Index Fund 989,225 $19,339,349 0.04%
iShares Russell Mid-Cap ETF 1,027,631 $18,589,845 0.04%
VANGUARD STRATEGIC EQUITY FUND 936,624 $16,943,528 0.17%
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%
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%
Dimensional U.S. Core Equity 2 ETF 611,403 $11,952,929 0.03%
WisdomTree U.S. Midcap Dividend Fund 626,645 $11,336,008 0.30%
U.S. CORE EQUITY 2 PORTFOLIO 573,706 $11,215,952 0.03%
iShares Russell 1000 Value ETF 615,915 $11,141,902 0.02%
Fidelity Total Market Index Fund 504,794 $10,984,317 0.01%
Nomura VIP Growth and Income Series 583,149 $10,549,165 1.16%
Alpha Architect U.S. Quantitative Value ETF 545,050 $9,859,955 2.01%
Avantis U.S. Small Cap Value Fund 492,588 $9,743,391 0.67%
Invenomic Fund 488,975 $9,559,461 0.99%
Schwab Fundamental U.S. Large Company Index Fund 488,915 $9,558,288 0.08%
Cambria Shareholder Yield ETF 478,856 $9,361,635 0.98%
AQR Managed Futures Strategy Fund 513,461 $9,288,509 0.31%
Invesco S&P MidCap 400 Revenue ETF 448,936 $8,879,954 0.78%
Fidelity Series Total Market Index Fund 406,105 $8,836,845 0.01%
AST Balanced Asset Allocation Portfolio 461,500 $8,348,535 0.04%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 420,246 $8,312,466 0.12%
VANGUARD S&P MID-CAP 400 INDEX FUND 408,758 $8,085,233 0.15%
Invesco S&P MidCap Value with Momentum ETF 406,609 $7,949,206 1.75%
Showing 1–50 of 427 positions
Key facts CIK 794367 CUSIP 55616P104 13F (30d) 118 filings 108 filers Visit website Investor relations

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