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MED · Medifast Inc · Held by Funds

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$11.67 -0.06 (-0.51%) At close · Oct 5
Rebalance outlook locked
Market Cap
$136.07M
Shares
11.18M
Volume · Oct 5 65.78K Avg daily vol (3M) 151.08K

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 MED

104 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 $3,384,378 0.00%
Avantis U.S. Small Cap Value ETF 232,366 $2,911,546 0.01%
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%
VANGUARD EXTENDED MARKET INDEX FUND 115,543 $1,225,911 0.00%
iShares U.S. Small-Cap Equity Factor ETF 120,973 $1,189,165 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 110,808 $1,089,243 0.01%
Fidelity Extended Market Index Fund 66,463 $832,781 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 55,568 $696,267 0.00%
Schwab Fundamental U.S. Small Company Index Fund 67,482 $663,348 0.03%
Schwab U.S. Small-Cap ETF 50,935 $638,216 0.00%
Dimensional US Small Cap Value ETF 60,623 $595,924 0.01%
EA Bridgeway Omni Small-Cap Value ETF 48,912 $518,956 0.02%
U.S. SMALL CAP PORTFOLIO 44,360 $436,059 0.00%
Ultra-Small Company Fund 40,900 $433,949 0.44%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 39,296 $416,931 0.24%
iShares Micro-Cap ETF 36,501 $387,276 0.03%
Dimensional U.S. Small Cap ETF 37,570 $369,313 0.00%
VANGUARD U.S. MULTIFACTOR FUND 29,108 $364,723 0.13%
Federated Hermes MDT Small Cap Core ETF 28,502 $357,130 0.13%
Victory Small Cap Stock Fund 33,086 $325,235 0.03%
Goldman Sachs Absolute Return Tracker Fund 25,450 $270,025 0.00%
Fidelity Total Market Index Fund 19,188 $240,426 0.00%
U.S. MICRO CAP PORTFOLIO 23,018 $226,267 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%
Fidelity Series Total Market Index Fund 15,150 $189,830 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 17,621 $173,214 0.00%
IQ U.S. Small Cap ETF 3,120 $170,508 0.10%
The Obesity ETF 1,695 $163,788 1.37%
Omni Small-Cap Value Fund 15,366 $163,033 0.01%
Cornerstone Advisors Global Public Equity Fund 561 $160,171 0.03%
VANGUARD U.S. MULTIFACTOR ETF 11,298 $141,564 0.02%
Invesco RAFI US 1500 Small-Mid ETF 13,215 $129,903 0.00%
Avantis U.S. Small Cap Value Fund 10,077 $126,265 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,249 $115,890 0.01%
Ultra-Small Company Market Fund 10,000 $106,100 0.07%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,338 $104,475 0.01%
JPMorgan Diversified Alternatives ETF 1,311 $99,479 0.17%
Schwab U.S. Broad Market ETF 7,873 $98,649 0.00%
Direxion All Cap Insider Sentiment Shares 580 $96,935 0.18%
U.S. CORE EQUITY 2 PORTFOLIO 9,082 $89,276 0.00%
Schwab Total Stock Market Index Fund 8,935 $87,831 0.00%
JPMorgan Long/Short ETF 1,137 $86,276 0.37%
Venerable US Small Cap Fund 7,781 $82,556 0.05%
Invesco S&P SmallCap 600 Equal Weight ETF 700 $78,015 0.14%
AQR Small Cap Multi-Style Fund 6,796 $72,106 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,610 $70,132 0.00%
U.S. VECTOR EQUITY PORTFOLIO 7,067 $69,469 0.00%
Showing 1–50 of 104 positions
Key facts CIK 910329 CUSIP 58470H101 13F (30d) 2 filings 2 filers Visit website Investor relations