MAMA · Mama's Creations, Inc. · Held by Funds
$12.92
+0.10 (+0.78%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$629.42M
Shares
47.15M
Volume · Oct 5
442.08K
Avg daily vol (3M)
661.32K
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 MAMA
190 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos Timpani Small Cap Growth Fund | — | 1,307,117 | $24,090,166 | 3.14% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,194,007 | $22,005,549 | 0.76% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,164,156 | $20,780,185 | 0.00% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 1,099,780 | $19,631,073 | 0.54% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 1,013,727 | $18,095,027 | 2.68% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 945,202 | $17,420,073 | 0.20% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 971,577 | $17,342,649 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 610,000 | $11,242,300 | 0.39% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 491,538 | $9,059,045 | 0.20% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 431,803 | $7,707,684 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 411,015 | $7,575,006 | 0.02% | Long | 2026-07-31 | |
| Wasatch Micro Cap Value Fund | — | 418,771 | $7,475,062 | 1.93% | Long | 2026-06-30 | |
| Nicholas Limited Edition, Inc. | — | 389,361 | $7,175,923 | 2.08% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 516,667 | $7,130,005 | 0.01% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 380,000 | $6,783,000 | 1.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 353,403 | $6,308,244 | 0.04% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 351,526 | $6,274,739 | 2.04% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 254,689 | $4,546,199 | 0.05% | Long | 2026-06-30 | |
| Brown Capital Management Small Company Fund | — | 248,275 | $4,431,709 | 1.38% | Long | 2026-06-30 | |
| Calamos Growth Fund | — | 204,471 | $3,768,401 | 0.22% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 208,715 | $3,725,563 | 0.62% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 197,040 | $3,631,447 | 1.70% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 194,290 | $3,580,765 | 0.04% | Long | 2026-07-31 | |
| WesMark Small Company Fund | WMKSX | 171,000 | $3,052,350 | 1.63% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 164,000 | $2,927,400 | 1.23% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 198,697 | $2,742,019 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 188,896 | $2,606,765 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 134,309 | $2,475,315 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 137,752 | $2,458,873 | 0.05% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 126,478 | $2,330,990 | 0.24% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 123,082 | $2,268,401 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 126,499 | $2,258,007 | 0.15% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 116,747 | $2,151,647 | 0.05% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 116,737 | $2,151,463 | 0.83% | Long | 2026-07-31 | |
| VELA SMALL CAP FUND | — | 108,542 | $1,937,475 | 1.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 103,668 | $1,910,601 | 0.02% | Long | 2026-07-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 106,684 | $1,904,309 | 0.38% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 91,671 | $1,689,497 | 0.02% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 88,000 | $1,570,800 | 0.06% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 87,145 | $1,555,538 | 0.71% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 87,000 | $1,552,950 | 0.06% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 79,626 | $1,467,507 | 1.26% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 75,751 | $1,396,091 | 0.15% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 75,629 | $1,349,978 | 1.14% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 69,534 | $1,281,512 | 0.20% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 70,345 | $1,255,658 | 0.02% | Long | 2026-06-30 | |
| Buffalo Early Stage Growth Fund | — | 70,165 | $1,252,445 | 1.66% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 69,800 | $1,245,930 | 0.11% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 84,713 | $1,169,039 | 0.14% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 74,021 | $1,021,490 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 190 positions