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MANH · Manhattan Associates Inc

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$168.17 +8.88 (+5.57%) At close · Jul 28
Market Cap
$9.42B
Shares
59.16M

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 MANH

477 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 1,981,496 $263,776,748 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,896,161 $252,416,952 0.01%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,618,400 $215,441,408 0.96%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,469,483 $195,617,577 1.99%
VANGUARD SMALL-CAP INDEX FUND 1,379,899 $183,692,155 0.11%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 977,973 $132,446,883 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 772,725 $102,865,152 0.27%
Invesco S&P MidCap Quality ETF 672,316 $92,705,653 1.79%
VANGUARD EXTENDED MARKET INDEX FUND 667,982 $88,921,764 0.11%
Neuberger Genesis Fund 547,498 $82,152,075 1.12%
AB LARGE CAP GROWTH FUND INC 458,875 $63,274,274 0.27%
State Street SPDR S&P MidCap 400SM ETF Trust 451,085 $60,048,435 0.25%
VANGUARD EXPLORER FUND 418,169 $57,661,323 0.26%
iShares Russell Mid-Cap Growth ETF 396,054 $52,722,708 0.28%
AQR Long-Short Equity Fund 372,243 $49,552,988 0.61%
VIP Technology Portfolio 350,276 $46,628,741 1.44%
Fidelity Extended Market Index Fund 307,846 $46,192,292 0.11%
Nomura Mid Cap Growth Fund 325,967 $43,392,727 1.45%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 292,339 $38,916,168 0.25%
JNL/T. Rowe Price Mid-Cap Growth Fund 288,700 $38,431,744 0.96%
Strategic Advisers U.S. Total Stock Fund 237,035 $35,567,102 0.04%
iShares Expanded Tech-Software Sector ETF 265,781 $35,380,767 0.34%
Federated Hermes MDT Mid Cap Growth Fund 231,738 $31,954,353 0.50%
iShares Russell 1000 Growth ETF 238,247 $31,715,441 0.03%
Fidelity Mid Cap Index Fund 218,869 $30,179,846 0.06%
iShares Russell Mid-Cap ETF 225,431 $30,009,375 0.06%
iShares S&P Mid-Cap 400 Growth ETF 221,687 $29,510,973 0.30%
Strategic Advisers Fidelity U.S. Total Stock Fund 185,050 $27,766,753 0.01%
VANGUARD STRATEGIC EQUITY FUND 205,890 $27,408,077 0.27%
Virtus KAR Small-Cap Core Fund 198,386 $26,409,144 1.47%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 198,180 $26,381,722 0.96%
Fidelity SAI U.S. Quality Index Fund 184,035 $25,376,586 0.09%
Schwab U.S. Mid-Cap ETF 161,748 $24,270,287 0.17%
MassMutual Mid Cap Growth Fund 149,100 $19,848,192 0.72%
Old Westbury Small & Mid Cap Strategies Fund 142,509 $19,650,566 0.21%
Empower T. Rowe Price Mid Cap Growth Fund 136,400 $18,157,568 0.95%
JPMorgan Small Cap Equity Fund 135,818 $18,080,092 0.63%
Invesco Main Street Small Cap Fund 129,163 $17,194,179 0.78%
Fidelity Total Market Index Fund 112,947 $16,947,697 0.01%
iShares S&P Mid-Cap 400 Value ETF 118,542 $15,780,311 0.20%
U.S. SMALL CAP PORTFOLIO 107,864 $14,873,367 0.08%
JPMorgan U.S. Quality Factor ETF 105,586 $14,559,254 0.20%
AQR Equity Market Neutral Fund 108,633 $14,461,225 0.44%
Fidelity MSCI Information Technology Index ETF 104,817 $14,453,216 0.08%
Franklin Small-Mid Cap Growth Fund 102,085 $14,076,501 0.40%
Invesco Main Street Mid Cap Fund 102,947 $13,704,305 0.58%
Fidelity Series Total Market Index Fund 91,175 $13,680,809 0.01%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 98,587 $13,351,637 0.03%
Dimensional U.S. Core Equity 2 ETF 91,922 $12,675,125 0.03%
Showing 1–50 of 477 positions
Key facts CIK 1056696 CUSIP 562750109 13F (30d) 112 filings 110 filers Visit website Investor relations

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