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MBI · Mbia Inc · Held by Funds

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$4.47 +0.07 (+1.59%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$223.96M
Shares
51.02M
Volume · Oct 5 301.73K Avg daily vol (3M) 454.56K

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 MBI

105 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,431,336 $9,332,311 0.00%
iShares Russell 2000 ETF 1,235,904 $8,058,094 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 510,548 $3,328,773 0.00%
iShares Russell 2000 Value ETF 461,763 $3,010,695 0.02%
Fidelity Small Cap Index Fund 488,763 $2,502,467 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 234,862 $1,378,640 0.01%
Fidelity Extended Market Index Fund 219,978 $1,291,271 0.00%
Schwab U.S. Small-Cap ETF 209,947 $1,232,389 0.01%
iShares Micro-Cap ETF 155,812 $1,015,894 0.07%
Master Small Cap Index Series 91,697 $597,864 0.01%
Schwab Small-Cap Index Fund 113,173 $579,446 0.01%
Fidelity Total Market Index Fund 85,923 $504,368 0.00%
Ultra-Small Company Market Fund 74,500 $485,740 0.33%
iShares Core S&P Total U.S. Stock Market ETF 68,602 $447,285 0.00%
Fidelity Small Cap Value Index Fund 62,245 $405,837 0.02%
Fidelity Series Total Market Index Fund 66,563 $390,725 0.00%
EQ/2000 Managed Volatility Portfolio 51,456 $335,493 0.01%
EQ/Small Company Index Portfolio 48,820 $318,306 0.02%
Nuveen Small Cap Blend Index Fund 61,293 $313,820 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 49,458 $290,318 0.03%
Nuveen Equity Index Fund 54,244 $277,729 0.00%
Goldman Sachs Absolute Return Tracker Fund 34,002 $221,693 0.00%
Invesco RAFI US 1500 Small-Mid ETF 42,581 $218,015 0.01%
IQ U.S. Small Cap ETF 35,134 $213,615 0.12%
U.S. Small Cap Equity Fund 32,279 $210,459 0.09%
T. Rowe Price Total Equity Market Index Fund 32,082 $209,175 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 35,466 $208,185 0.02%
LVIP State Street Small-Cap Index Fund 30,884 $201,364 0.01%
Sequoia Global Value ETF 32,280 $189,484 0.02%
Schwab U.S. Broad Market ETF 30,060 $176,452 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 25,573 $166,736 0.00%
Small Cap Index Fund 24,342 $158,710 0.01%
VANGUARD BALANCED INDEX FUND 24,110 $157,197 0.00%
T. Rowe Price Extended Equity Market Index Fund 22,000 $143,440 0.01%
EQ/AB Small Cap Growth Portfolio 21,600 $140,832 0.01%
Bridge Builder Small/Mid Cap Value Fund 19,500 $127,140 0.00%
Fidelity ZERO Total Market Index Fund 23,222 $118,897 0.00%
Global X Russell 2000 ETF 22,177 $113,546 0.01%
Schwab Total Stock Market Index Fund 22,069 $112,993 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 15,697 $102,344 0.00%
iShares Russell 3000 ETF 15,077 $98,302 0.00%
Small Cap Index Fund 16,677 $97,894 0.01%
ATM Small Cap Managed Volatility Portfolio 14,154 $92,284 0.01%
MetLife Russell 2000 Index Portfolio 14,106 $91,971 0.01%
Fidelity ZERO Extended Market Index Fund 16,284 $83,374 0.00%
Small-Cap Index Portfolio 12,241 $79,811 0.01%
Small Cap Core Fund 11,775 $76,773 0.02%
NVIT Small Cap Index Fund 11,412 $74,406 0.01%
Small Cap Index Trust 10,621 $69,249 0.01%
1290 VT Micro Cap Portfolio 10,525 $68,623 0.03%
Showing 1–50 of 105 positions
Key facts CIK 814585 CUSIP 55262C100 13F (30d) 4 filings 4 filers Visit website Investor relations