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MBIN · Merchants Bancorp

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$55.49 +1.21 (+2.22%)
Market Cap
$2.49B
Shares
45.94M

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 MBIN

215 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,761,961 $75,605,747 0.08%
Avantis U.S. Small Cap Value ETF 674,095 $31,776,838 0.12%
Nomura Small Cap Value Fund 672,733 $31,712,634 0.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND 648,290 $27,818,124 0.00%
iShares Russell 2000 ETF 638,677 $27,405,630 0.04%
Nomura VIP Small Cap Value Series 355,150 $15,239,487 0.88%
Royce Small-Cap Total Return Fund 340,062 $14,592,060 1.72%
VANGUARD EXTENDED MARKET INDEX FUND 327,852 $14,068,129 0.02%
iShares S&P Small-Cap 600 Value ETF 286,818 $12,307,360 0.16%
Fidelity Small Cap Index Fund 256,583 $11,941,373 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 269,565 $11,567,034 0.08%
Dimensional U.S. Targeted Value ETF 209,765 $9,762,463 0.07%
U.S. Targeted Value Portfolio 209,411 $9,745,988 0.06%
iShares Russell 2000 Value ETF 224,595 $9,637,371 0.08%
U.S. SMALL CAP PORTFOLIO 195,598 $9,103,131 0.05%
Dimensional US Small Cap Value ETF 181,706 $8,456,597 0.11%
U.S. SMALL CAP VALUE PORTFOLIO 175,071 $8,147,804 0.04%
Fidelity Extended Market Index Fund 152,541 $7,190,783 0.02%
Dimensional U.S. Small Cap ETF 146,767 $6,830,536 0.05%
Schwab U.S. Small-Cap ETF 140,657 $6,630,571 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 152,844 $6,558,536 0.16%
U.S. MICRO CAP PORTFOLIO 139,901 $6,510,993 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 133,176 $6,277,917 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 117,459 $5,040,166 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 101,685 $4,793,431 0.08%
ROYCE SMALL-CAP TRUST, INC. 109,777 $4,710,531 0.21%
Dimensional U.S. Core Equity 2 ETF 92,063 $4,284,612 0.01%
BALLAST SMALL/MID CAP ETF 94,133 $4,039,247 2.50%
Royce Small-Cap Fund 88,768 $3,809,035 0.21%
Hotchkis and Wiley Small Cap Diversified Value Fund 75,900 $3,256,869 0.39%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 64,468 $3,039,022 0.16%
First Trust Small Cap Core AlphaDEX Fund 64,718 $3,011,976 0.25%
Fidelity Total Market Index Fund 56,237 $2,651,012 0.00%
Schwab Small-Cap Index Fund 56,843 $2,645,473 0.04%
Tax-Managed U.S. Mid & Small Cap Fund 54,751 $2,548,112 0.12%
Avantis U.S. Small Cap Equity ETF 48,876 $2,304,015 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 48,401 $2,252,583 0.01%
SmallCap Value Fund II 47,573 $2,214,047 0.18%
American Beacon Small Cap Value Fund 46,720 $2,174,349 0.06%
Fidelity Series Total Market Index Fund 44,647 $2,104,660 0.00%
Columbia Small Cap Index Fund 43,845 $2,066,853 0.08%
JNL Small Cap Index Fund 45,284 $1,943,136 0.08%
Master Small Cap Index Series 43,535 $1,868,087 0.04%
Invesco S&P SmallCap 600 Revenue ETF 36,293 $1,710,852 0.09%
AST Small-Cap Equity Portfolio 38,709 $1,661,003 0.09%
DWS Global Small Cap Fund 35,437 $1,649,238 0.82%
WisdomTree U.S. SmallCap Dividend Fund 37,681 $1,616,892 0.08%
Avantis U.S. Small Cap Value Fund 33,928 $1,599,366 0.09%
Dimensional U.S. Marketwide Value ETF 34,307 $1,596,648 0.01%
iShares Core S&P Total U.S. Stock Market ETF 37,009 $1,588,056 0.00%
Showing 1–50 of 215 positions
Key facts CIK 1629019 CUSIP 58844R108 13F (30d) 39 filings 39 filers Visit website Investor relations

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