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MASS · 908 Devices Inc.

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$10.01 -0.10 (-0.99%) At close · Aug 14
Market Cap
$413.75M
Shares
41.33M

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 MASS

122 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 1,952,552 $13,335,930 1.08%
Needham Aggressive Growth Fund 925,000 $5,661,000 0.36%
First Eagle Small Cap Opportunity Fund 723,663 $4,942,618 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 782,657 $4,789,861 0.00%
iShares Russell 2000 ETF 699,374 $4,280,169 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 310,932 $1,902,904 0.00%
Fidelity Small Cap Index Fund 274,280 $1,873,332 0.01%
Fidelity Extended Market Index Fund 144,417 $1,214,547 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 142,606 $1,199,316 0.01%
Schwab U.S. Small-Cap ETF 131,062 $1,102,231 0.00%
iShares Russell 2000 Growth ETF 173,033 $1,058,962 0.01%
Victory Small Cap Stock Fund 148,415 $1,013,674 0.11%
ACUITAS US MICROCAP FUND 129,866 $794,780 0.81%
1290 Essex Small Cap Growth Fund 113,551 $775,553 0.69%
Needham Small Cap Growth Fund 120,000 $734,400 0.42%
Avantis U.S. Small Cap Value ETF 85,296 $717,339 0.00%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 115,534 $707,068 0.66%
Avantis U.S. Small Cap Equity ETF 55,271 $464,829 0.02%
Nuveen Equity Index Fund 64,194 $438,445 0.00%
Fidelity Total Market Index Fund 51,304 $431,467 0.00%
iShares Micro-Cap ETF 69,810 $427,237 0.04%
BRUCE FUND 68,286 $417,910 0.12%
Schwab Small-Cap Index Fund 60,276 $411,685 0.01%
Fidelity Series Total Market Index Fund 41,744 $351,067 0.00%
U.S. Small Cap Equity Fund 50,671 $346,083 0.04%
iShares Russell 2000 Value ETF 53,896 $329,844 0.00%
Ultra-Small Company Market Fund 50,500 $309,060 0.25%
Master Small Cap Index Series 40,367 $247,046 0.01%
Fidelity Nasdaq Composite Index Fund 26,347 $221,578 0.00%
U.S. SMALL CAP PORTFOLIO 30,370 $207,427 0.00%
Nuveen Small Cap Blend Index Fund 30,205 $206,300 0.01%
EQ/Small Company Index Portfolio 31,550 $193,086 0.01%
EQ/2000 Managed Volatility Portfolio 30,619 $187,388 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 20,322 $170,908 0.01%
LVIP State Street Small-Cap Index Fund 18,100 $157,470 0.01%
Dimensional U.S. Small Cap ETF 22,272 $152,118 0.00%
Schwab Total Stock Market Index Fund 20,374 $139,154 0.00%
Schwab U.S. Broad Market ETF 15,500 $130,355 0.00%
Goldman Sachs Absolute Return Tracker Fund 18,204 $111,408 0.00%
Fidelity Small Cap Growth Index Fund 16,155 $98,869 0.01%
VANGUARD BALANCED INDEX FUND 15,777 $96,555 0.00%
Fidelity ZERO Total Market Index Fund 13,729 $93,769 0.00%
Small Cap Index Fund 11,133 $93,629 0.01%
AQR Small Cap Momentum Style Fund 15,216 $93,122 0.06%
Small Cap Index Fund 14,878 $91,053 0.01%
Global X Russell 2000 ETF 12,056 $82,342 0.01%
U.S. Small Cap Equity Fund 13,088 $80,099 0.04%
Small-Cap Index Portfolio 9,074 $78,944 0.01%
Small-Cap Value Portfolio 8,167 $71,053 0.02%
Small Cap Core Fund 11,347 $69,444 0.02%
Showing 1–50 of 122 positions
Key facts CIK 1555279 CUSIP 65443P102 13F (30d) 113 filings 108 filers Visit website Investor relations

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