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MANH · Manhattan Associates Inc · Held by Funds

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$201.82 -3.20 (-1.56%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.95B
Shares
58.30M

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 MANH

513 fund positions
Fund Balance Value % of Fund Open
Select Technology Portfolio 2,880,214 $432,176,111 1.14%
iShares Core S&P Mid-Cap ETF 2,024,690 $281,938,083 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,878,682 $261,606,469 0.01%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,700,988 $236,862,579 1.03%
VANGUARD SMALL-CAP INDEX FUND 1,357,344 $189,010,152 0.10%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,297,337 $180,654,177 2.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 981,334 $147,249,167 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 782,786 $109,002,951 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 678,675 $94,505,494 0.10%
Invesco S&P MidCap Quality ETF 672,316 $92,705,653 1.79%
Neuberger Genesis Fund 547,498 $82,152,075 1.12%
AB LARGE CAP GROWTH FUND INC 458,875 $63,898,344 0.28%
State Street SPDR S&P MidCap 400SM ETF Trust 455,209 $63,387,853 0.23%
VANGUARD EXPLORER FUND 418,169 $57,661,323 0.26%
VIP Technology Portfolio 381,376 $53,106,608 1.09%
Nomura Mid Cap Growth Fund 372,161 $51,823,419 1.73%
iShares Russell Mid-Cap Growth ETF 345,420 $48,099,735 0.22%
Fidelity Extended Market Index Fund 307,846 $46,192,292 0.11%
iShares Expanded Tech-Software Sector ETF 303,138 $42,211,967 0.31%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 299,478 $41,702,312 0.23%
Strategic Advisers U.S. Total Stock Fund 237,035 $35,567,102 0.04%
iShares Russell Mid-Cap ETF 240,121 $33,436,849 0.06%
Federated Hermes MDT Mid Cap Growth Fund 231,738 $31,954,353 0.50%
AQR Long-Short Equity Fund 226,784 $31,579,672 0.40%
iShares Russell 1000 Growth ETF 223,306 $31,095,361 0.02%
Fidelity Mid Cap Index Fund 218,869 $30,179,846 0.06%
iShares S&P Mid-Cap 400 Growth ETF 215,512 $30,010,046 0.27%
VANGUARD STRATEGIC EQUITY FUND 205,890 $28,670,183 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 185,050 $27,766,753 0.01%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 190,709 $26,556,228 1.03%
Fidelity SAI U.S. Quality Index Fund 184,035 $25,376,586 0.09%
Virtus KAR Small-Cap Core Fund 179,386 $24,979,501 1.36%
Schwab U.S. Mid-Cap ETF 161,748 $24,270,287 0.17%
Empower T. Rowe Price Mid Cap Growth Fund 153,341 $21,352,734 1.04%
Invesco Main Street Small Cap Fund 143,585 $19,994,211 0.75%
Old Westbury Small & Mid Cap Strategies Fund 142,509 $19,650,566 0.21%
MassMutual Mid Cap Growth Fund 138,724 $19,317,317 0.77%
Fidelity Total Market Index Fund 112,947 $16,947,697 0.01%
iShares S&P Mid-Cap 400 Value ETF 115,581 $16,094,654 0.18%
AQR Style Premia Alternative Fund 110,846 $15,435,306 0.61%
SIMT Tax-Managed Large Cap Fund 108,588 $15,120,879 0.33%
JPMorgan Small Cap Equity Fund 107,495 $14,968,679 0.52%
U.S. SMALL CAP PORTFOLIO 107,864 $14,873,367 0.08%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 97,578 $14,641,579 0.03%
Invesco Main Street Mid Cap Fund 104,898 $14,607,047 0.56%
JPMorgan U.S. Quality Factor ETF 105,586 $14,559,254 0.20%
William Blair Small-Mid Cap Growth Fund 104,400 $14,537,700 1.10%
Fidelity MSCI Information Technology Index ETF 104,817 $14,453,216 0.08%
VANGUARD S&P MID-CAP 400 INDEX FUND 95,489 $14,328,124 0.26%
Franklin Small-Mid Cap Growth Fund 102,085 $14,076,501 0.40%
Showing 1–50 of 513 positions
Key facts CIK 1056696 CUSIP 562750109 13F (30d) 186 filings 182 filers Visit website Investor relations