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MED · Medifast Inc

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$11.44 -0.04 (-0.35%) At close · Aug 14
Market Cap
$127.91M
Shares
11.18M

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 MED

152 fund positions
Fund Balance Value % of Fund Open
Schwab Fundamental U.S. Small Company ETF 377,616 $4,731,528 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 318,980 $3,250,406 0.00%
Avantis U.S. Small Cap Value ETF 232,366 $2,911,546 0.01%
iShares Russell 2000 ETF 276,862 $2,821,224 0.00%
SPDR(R) S & P 600 Small Cap ETF 20,483 $2,123,473 0.12%
VANGUARD CONSUMER STAPLES INDEX FUND 130,668 $1,637,270 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 110,808 $1,204,483 0.01%
iShares U.S. Small-Cap Equity Factor ETF 109,266 $1,187,721 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 111,293 $1,134,076 0.00%
Fidelity Small Cap Index Fund 103,400 $1,123,958 0.00%
Schwab Fundamental U.S. Small Company Index Fund 100,288 $1,090,131 0.05%
iShares Russell 2000 Value ETF 92,753 $945,153 0.01%
Fidelity Extended Market Index Fund 66,463 $832,781 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 55,568 $696,267 0.00%
Ultra-Small Company Fund 65,900 $671,521 0.79%
Dimensional US Small Cap Value ETF 61,752 $671,244 0.01%
Schwab U.S. Small-Cap ETF 50,935 $638,216 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 48,444 $526,586 0.09%
EA Bridgeway Omni Small-Cap Value ETF 48,912 $498,413 0.02%
iShares US Small Cap Value Factor ETF 47,602 $485,064 0.29%
U.S. SMALL CAP PORTFOLIO 44,360 $482,193 0.00%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 43,553 $443,805 0.30%
PIMCO RAE US Small Fund 40,825 $416,007 0.01%
Dimensional U.S. Small Cap ETF 37,570 $408,386 0.00%
VANGUARD U.S. MULTIFACTOR FUND 29,108 $364,723 0.13%
Victory Small Cap Stock Fund 33,086 $359,645 0.04%
Federated Hermes MDT Small Cap Core ETF 28,502 $357,130 0.13%
Schwab Small-Cap Index Fund 25,260 $274,576 0.00%
iShares Micro-Cap ETF 26,604 $271,095 0.02%
Invesco RAFI US 1500 Small-Mid ETF 23,749 $258,152 0.01%
Ultra-Small Company Market Fund 25,000 $254,750 0.21%
Fidelity Total Market Index Fund 19,188 $240,426 0.00%
U.S. MICRO CAP PORTFOLIO 21,334 $231,901 0.00%
Sequoia Global Value ETF 17,218 $215,742 0.02%
Avantis U.S. Small Cap Equity ETF 16,693 $209,163 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 17,621 $191,540 0.00%
Fidelity Series Total Market Index Fund 15,150 $189,830 0.00%
Master Small Cap Index Series 17,787 $181,250 0.00%
EQ/Small Company Index Portfolio 17,500 $178,325 0.01%
IQ U.S. Small Cap ETF 3,120 $170,508 0.10%
The Obesity ETF 1,695 $163,788 1.37%
Cornerstone Advisors Global Public Equity Fund 561 $160,171 0.03%
Nuveen Small Cap Blend Index Fund 14,608 $158,789 0.00%
Omni Small-Cap Value Fund 15,366 $156,580 0.01%
Goldman Sachs Absolute Return Tracker Fund 14,223 $144,932 0.00%
VANGUARD U.S. MULTIFACTOR ETF 11,298 $141,564 0.02%
EQ/2000 Managed Volatility Portfolio 13,678 $139,379 0.00%
Fidelity Small Cap Value Index Fund 12,875 $131,196 0.01%
Avantis U.S. Small Cap Value Fund 10,077 $126,265 0.01%
VANGUARD GROWTH AND INCOME FUND 11,624 $118,449 0.00%
Showing 1–50 of 152 positions
Key facts CIK 910329 CUSIP 58470H101 13F (30d) 109 filings 107 filers Visit website Investor relations

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