MAX · MediaAlpha, Inc. · Held by Funds
$9.62
-0.06 (-0.62%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$567.92M
Shares
61.26M
Volume · Oct 2
846.33K
Avg daily vol (3M)
852.49K
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 MAX
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Blend Fund | — | 1,402,901 | $17,634,466 | 1.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 882,700 | $11,095,539 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 819,364 | $10,299,405 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 363,196 | $4,565,374 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 336,348 | $4,163,988 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 307,630 | $3,808,459 | 0.14% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 282,211 | $3,547,392 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 282,039 | $3,491,643 | 0.14% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 372,399 | $3,314,351 | 0.06% | Long | 2026-05-29 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 249,500 | $3,136,215 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 174,804 | $2,164,074 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 168,720 | $2,120,810 | 0.25% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 165,545 | $2,049,447 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 144,903 | $1,821,431 | 0.08% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 138,256 | $1,711,609 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 174,044 | $1,548,992 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 156,660 | $1,394,274 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 109,501 | $1,355,622 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 103,609 | $1,302,365 | 0.09% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 98,113 | $1,233,280 | 0.20% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 125,091 | $1,113,310 | 0.00% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 115,843 | $1,031,003 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 74,911 | $927,398 | 0.01% | Long | 2026-07-31 | |
| FOXBY CORP. | FXBY | 65,102 | $818,332 | 4.36% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 60,777 | $752,419 | 0.29% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 53,639 | $674,242 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | XITK | 50,215 | $631,203 | 0.92% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 48,423 | $608,677 | 0.08% | Long | 2026-06-30 | |
| JPMorgan Active Small Cap Value ETF | JPSV | 44,071 | $553,972 | 2.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 61,686 | $549,005 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 39,531 | $489,394 | 0.01% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 39,471 | $488,651 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 50,155 | $446,380 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 33,167 | $410,607 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 31,835 | $400,166 | 0.01% | Long | 2026-06-30 | |
| Allspring Disciplined Small Cap Fund | — | 30,014 | $377,276 | 0.21% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 30,340 | $375,609 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 42,181 | $375,411 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 28,904 | $363,323 | 0.02% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 26,742 | $336,147 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 37,439 | $333,207 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 24,208 | $299,695 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 23,370 | $293,761 | 0.02% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 23,328 | $293,233 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 31,836 | $283,340 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 21,760 | $273,523 | 0.01% | Long | 2026-06-30 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 18,669 | $234,669 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 18,655 | $234,493 | 0.06% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 18,518 | $229,253 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 18,225 | $229,088 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 159 positions