MANH · Manhattan Associates Inc · Held by Funds
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 MANH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 24.27% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.67% | 2,141,897 |
| Index ETFs | 20.60% | 12,009,588 |
| Active ETFs | 0.62% | 362,190 |
| Active funds | 23.48% | 13,691,759 |
| Unclassified | 0.87% | 509,618 |
| All registered funds | 49.25% | 28,715,052 |
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 MANH
536 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,024,690 | $281,938,083 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,878,682 | $261,606,469 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,700,988 | $236,862,579 | 1.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,357,344 | $189,010,152 | 0.10% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,297,337 | $180,654,177 | 2.06% | Long | 2026-06-30 | |
| Select Technology Portfolio | — | 737,714 | $164,650,388 | 0.45% | Long | 2026-08-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 794,248 | $151,987,297 | 2.79% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 981,334 | $147,249,167 | 0.09% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 782,786 | $109,002,951 | 0.23% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 501,572 | $95,980,818 | 0.43% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 678,675 | $94,505,494 | 0.10% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 547,498 | $82,152,075 | 1.12% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 351,469 | $78,444,366 | 0.03% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 289,132 | $64,531,371 | 0.16% | Long | 2026-08-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 458,875 | $63,898,344 | 0.28% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 455,209 | $63,387,853 | 0.23% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 263,871 | $58,893,368 | 0.06% | Long | 2026-08-31 | |
| VIP Technology Portfolio | — | 381,376 | $53,106,608 | 1.09% | Long | 2026-06-30 | |
| Nomura Mid Cap Growth Fund | — | 372,161 | $51,823,419 | 1.73% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 345,420 | $48,099,735 | 0.22% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 221,551 | $42,395,999 | 0.08% | Long | 2026-07-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 303,138 | $42,211,967 | 0.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 299,478 | $41,702,312 | 0.23% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 207,334 | $39,675,434 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 163,656 | $36,526,383 | 0.25% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap ETF | IWR | 240,121 | $33,436,849 | 0.06% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 226,784 | $31,579,672 | 0.40% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 223,306 | $31,095,361 | 0.02% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 215,512 | $30,010,046 | 0.27% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 205,890 | $28,670,183 | 0.24% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 143,900 | $27,536,704 | 0.31% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 190,709 | $26,556,228 | 1.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 112,638 | $25,139,675 | 0.02% | Long | 2026-08-31 | |
| Virtus KAR Small-Cap Core Fund | — | 179,386 | $24,979,501 | 1.36% | Long | 2026-06-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 118,673 | $22,709,265 | 0.34% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 118,055 | $22,591,005 | 0.11% | Long | 2026-07-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 112,314 | $21,492,407 | 0.26% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 111,792 | $21,392,517 | 0.14% | Long | 2026-07-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 153,341 | $21,352,734 | 1.04% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 111,444 | $21,325,924 | 0.23% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 92,334 | $20,608,025 | 0.02% | Long | 2026-08-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 107,517 | $20,574,453 | 0.10% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 143,585 | $19,994,211 | 0.75% | Long | 2026-06-30 | |
| MassMutual Mid Cap Growth Fund | — | 138,724 | $19,317,317 | 0.77% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 94,900 | $18,160,064 | 0.25% | Long | 2026-07-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 87,541 | $16,751,846 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 87,527 | $16,749,167 | 0.03% | Long | 2026-07-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 74,000 | $16,516,060 | 0.60% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Fund | — | 85,130 | $16,290,477 | 0.19% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 115,581 | $16,094,654 | 0.18% | Long | 2026-06-30 |