MGNI · Magnite, Inc. · Held by Funds
$25.26
-0.41 (-1.60%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.44B
Shares
143.42M
Volume · Sep 30
2.52M
Avg daily vol (3M)
2.53M
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 MGNI
300 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,326,601 | $82,118,887 | 0.00% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 3,796,613 | $72,059,715 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,706,804 | $70,355,140 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,116,881 | $59,158,401 | 0.03% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 2,943,653 | $56,812,503 | 1.02% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,976,558 | $37,515,071 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,644,422 | $31,211,130 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,579,669 | $30,487,612 | 0.09% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,484,347 | $28,172,906 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,117,610 | $21,569,873 | 0.25% | Long | 2026-07-31 | |
| Select Communication Services Portfolio | — | 1,472,463 | $21,100,395 | 0.74% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 1,288,989 | $18,471,212 | 0.03% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 868,393 | $16,482,099 | 0.65% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 768,060 | $14,823,558 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 778,141 | $14,769,116 | 0.10% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 727,550 | $14,041,715 | 0.35% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 712,253 | $13,518,562 | 0.06% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 709,000 | $13,456,820 | 0.83% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 628,087 | $12,122,079 | 0.06% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 616,170 | $11,892,081 | 0.41% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 592,650 | $11,438,145 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 578,600 | $11,166,980 | 0.24% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 565,202 | $10,727,534 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 746,742 | $10,700,813 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 731,075 | $10,476,305 | 0.06% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 701,469 | $10,052,051 | 1.23% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 693,882 | $9,943,329 | 0.04% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 505,080 | $9,586,418 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 495,924 | $9,571,333 | 0.06% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 484,264 | $9,191,331 | 0.39% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 435,680 | $8,408,624 | 0.11% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 567,531 | $8,132,719 | 0.12% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 417,000 | $7,914,660 | 0.69% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 378,106 | $7,297,446 | 0.09% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 362,636 | $6,998,875 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 357,654 | $6,902,722 | 0.01% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 354,313 | $6,838,241 | 0.71% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 350,747 | $6,769,417 | 0.09% | Long | 2026-07-31 | |
| Royce Smaller-Companies Growth Fund | — | 355,000 | $6,737,900 | 2.83% | Long | 2026-06-30 | |
| LKCM Small Cap Equity Fund | LKSCX | 350,044 | $6,643,835 | 1.83% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 343,622 | $6,521,946 | 0.21% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 335,800 | $6,480,940 | 0.41% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 320,995 | $6,195,204 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 304,380 | $5,874,534 | 0.22% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 303,286 | $5,853,420 | 0.01% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 301,865 | $5,729,398 | 0.27% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 289,782 | $5,500,062 | 0.39% | Long | 2026-06-30 | |
| Nuveen Small Cap Select Fund | — | 260,918 | $5,035,717 | 1.23% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 263,665 | $5,004,362 | 0.08% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 246,842 | $4,764,051 | 0.76% | Long | 2026-07-31 |
Showing 1–50 of 300 positions
Key facts
CIK
1595974
CUSIP
55955D100
13F (30d)
11 filings
9 filers
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