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MASS · 908 Devices Inc. · Held by Funds

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$12.65 +0.31 (+2.47%)
Russell 2000 member Rebalance outlook locked
Market Cap
$472.86M
Shares
41.33M
Volume · Oct 1 359.59K Avg daily vol (3M) 388.04K

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 MASS

121 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 1,905,332 $15,261,709 0.98%
Needham Aggressive Growth Fund 1,397,650 $12,159,555 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 919,827 $8,002,495 0.00%
First Eagle Small Cap Opportunity Fund 860,882 $6,895,665 0.24%
iShares Russell 2000 ETF 757,244 $6,588,023 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 340,050 $2,958,435 0.00%
Fidelity Small Cap Index Fund 317,090 $2,539,891 0.01%
iShares Russell 2000 Value ETF 261,667 $2,276,503 0.02%
Needham Small Cap Growth Fund 252,970 $2,200,839 0.53%
Fidelity Extended Market Index Fund 144,417 $1,214,547 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 142,606 $1,199,316 0.01%
Victory Small Cap Stock Fund 149,337 $1,196,189 0.12%
Schwab U.S. Small-Cap ETF 131,062 $1,102,231 0.00%
1290 Essex Small Cap Growth Fund 113,551 $909,544 0.78%
ACUITAS US MICROCAP FUND 100,953 $878,291 0.74%
iShares Micro-Cap ETF 97,794 $850,808 0.06%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 85,312 $742,214 0.49%
Avantis U.S. Small Cap Value ETF 85,296 $717,339 0.00%
BRUCE FUND 68,286 $594,088 0.16%
Schwab Small-Cap Index Fund 71,808 $575,182 0.01%
Nuveen Equity Index Fund 64,194 $514,194 0.00%
Master Small Cap Index Series 53,796 $468,025 0.01%
Avantis U.S. Small Cap Equity ETF 55,271 $464,829 0.02%
Ultra-Small Company Market Fund 50,500 $439,350 0.30%
Fidelity Total Market Index Fund 51,304 $431,467 0.00%
Fidelity Small Cap Value Index Fund 40,718 $354,247 0.02%
Fidelity Series Total Market Index Fund 41,744 $351,067 0.00%
Nuveen Small Cap Blend Index Fund 38,433 $307,848 0.01%
EQ/Small Company Index Portfolio 34,750 $302,325 0.02%
EQ/2000 Managed Volatility Portfolio 30,619 $266,385 0.01%
U.S. SMALL CAP PORTFOLIO 30,370 $243,264 0.00%
Fidelity Nasdaq Composite Index Fund 26,347 $221,578 0.00%
Goldman Sachs Absolute Return Tracker Fund 20,330 $176,871 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 20,322 $170,908 0.01%
Schwab Total Stock Market Index Fund 20,374 $163,196 0.00%
LVIP State Street Small-Cap Index Fund 18,100 $157,470 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 15,916 $138,469 0.00%
VANGUARD BALANCED INDEX FUND 15,777 $137,260 0.00%
Small Cap Index Fund 15,131 $131,640 0.01%
Schwab U.S. Broad Market ETF 15,500 $130,355 0.00%
AQR Small Cap Multi-Style Fund 14,522 $126,341 0.03%
Fidelity ZERO Total Market Index Fund 15,441 $123,682 0.00%
Dimensional U.S. Small Cap ETF 15,399 $123,346 0.00%
Harbor Active Small Cap Growth ETF 14,344 $114,895 0.43%
U.S. Small Cap Equity Fund 13,088 $113,866 0.05%
Global X Russell 2000 ETF 13,918 $111,483 0.01%
Small Cap Core Fund 10,903 $94,856 0.02%
Small Cap Index Fund 11,133 $93,629 0.01%
AQR Small Cap Momentum Style Fund 15,216 $93,122 0.06%
MetLife Russell 2000 Index Portfolio 10,259 $89,253 0.01%
Showing 1–50 of 121 positions
Key facts CIK 1555279 CUSIP 65443P102 13F (30d) 2 filings 2 filers Visit website Investor relations