MCY · Mercury General Corp · Held by Funds
$105.00
-0.03 (-0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$5.82B
Shares
55.39M
Volume · Oct 20
453.6K
Avg daily vol (3M)
298.66K
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.
Fund Ownership of MCY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 15.56% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.56% | 1,417,626 |
| Index ETFs | 13.00% | 7,203,124 |
| Active ETFs | 1.77% | 981,726 |
| Active funds | 3.94% | 2,180,430 |
| Unclassified | 1.70% | 938,953 |
| All registered funds | 22.97% | 12,721,859 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MCY
352 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,601,936 | $170,798,416 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 878,232 | $93,637,096 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 782,268 | $76,685,732 | 0.28% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 700,778 | $74,716,950 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 634,565 | $67,657,320 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 402,337 | $42,897,171 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 358,139 | $38,363,850 | 0.27% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 354,584 | $37,983,038 | 1.25% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 351,680 | $37,671,962 | 0.22% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 304,556 | $32,471,761 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 298,240 | $31,947,469 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 244,655 | $26,085,116 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 239,198 | $25,503,291 | 0.31% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 236,818 | $25,249,535 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 204,078 | $21,860,835 | 0.11% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 203,957 | $21,847,874 | 0.28% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 183,153 | $19,619,349 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 179,041 | $19,089,351 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 149,188 | $15,906,425 | 0.31% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 145,559 | $15,592,280 | 0.70% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 138,228 | $13,550,491 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 137,143 | $13,444,128 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 127,585 | $12,507,158 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 113,385 | $12,145,801 | 0.03% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 113,283 | $12,078,233 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 107,610 | $11,527,183 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 93,125 | $9,129,044 | 0.17% | Long | 2026-05-29 | |
| Opus Small Cap Value ETF | OSCV | 84,605 | $9,062,888 | 1.28% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 92,053 | $9,023,956 | 0.15% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 84,207 | $9,020,254 | 0.02% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 81,225 | $8,700,822 | 0.21% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 81,454 | $8,684,625 | 0.50% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | KIE | 80,789 | $8,613,723 | 1.88% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 79,904 | $8,559,316 | 0.02% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 70,516 | $7,553,674 | 0.72% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 75,268 | $7,378,522 | 0.39% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 73,144 | $7,170,306 | 0.08% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 66,322 | $7,104,413 | 0.09% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 63,390 | $6,790,337 | 0.25% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 61,081 | $6,512,456 | 0.05% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 60,351 | $6,434,624 | 0.16% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 54,433 | $5,803,646 | 0.25% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 52,424 | $5,615,659 | 0.83% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 54,956 | $5,387,337 | 0.69% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 49,922 | $5,322,684 | 0.09% | Long | 2026-06-30 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 48,302 | $5,174,110 | 0.38% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 50,745 | $4,974,532 | 0.00% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 43,913 | $4,703,961 | 0.13% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 41,930 | $4,491,542 | 0.54% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 41,720 | $4,448,186 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 352 positions