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MMI · Marcus & Millichap, Inc.

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$31.58 -0.19 (-0.60%) At close · Aug 14
Market Cap
$1.20B
Shares
37.87M

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 MMI

219 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,489,827 $39,614,500 0.04%
VANGUARD REAL ESTATE INDEX FUND 939,503 $26,108,788 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 767,192 $20,399,635 0.00%
iShares Russell 2000 ETF 613,716 $16,318,708 0.02%
VANGUARD SMALL-CAP INDEX FUND 527,700 $14,031,543 0.01%
TRIBUTARY SMALL COMPANY FUND 437,786 $13,645,790 2.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 336,922 $8,958,756 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 268,825 $7,148,057 0.01%
Fidelity Small Cap Index Fund 237,528 $6,600,903 0.02%
iShares S&P Small-Cap 600 Value ETF 232,834 $6,191,056 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 220,769 $5,870,248 0.04%
U.S. MICRO CAP PORTFOLIO 204,712 $5,688,946 0.08%
iShares Russell 2000 Value ETF 210,152 $5,587,942 0.04%
SPROTT FOCUS TRUST INC. 210,000 $5,583,900 1.75%
U.S. SMALL CAP VALUE PORTFOLIO 185,415 $5,152,683 0.03%
U.S. SMALL CAP PORTFOLIO 173,912 $4,833,014 0.03%
ROYCE SMALL-CAP TRUST, INC. 152,545 $4,754,828 0.18%
VANGUARD REAL ESTATE II INDEX FUND 165,971 $4,612,334 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 168,410 $4,478,022 0.05%
Dimensional US Small Cap Value ETF 132,281 $3,676,089 0.05%
Dimensional U.S. Small Cap ETF 131,455 $3,653,134 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 136,198 $3,621,505 0.15%
Schwab Fundamental U.S. Small Company ETF 126,293 $3,566,514 0.04%
Fidelity Extended Market Index Fund 125,780 $3,552,027 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 123,022 $3,474,141 0.02%
Dimensional U.S. Targeted Value ETF 123,796 $3,440,291 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 124,338 $3,306,147 0.08%
College Retirement Equities Fund - Total Global Stock Account 122,265 $3,251,026 0.00%
Schwab U.S. Small-Cap ETF 114,571 $3,235,485 0.01%
ROYCE MICRO-CAP TRUST, INC. 101,994 $3,179,153 0.35%
U.S. Targeted Value Portfolio 96,272 $2,675,399 0.02%
U.S. Small Cap Equity Fund 90,206 $2,506,825 0.26%
Pacer US Small Cap Cash Cows 100 ETF 89,798 $2,495,486 0.07%
Dimensional U.S. Core Equity 2 ETF 89,499 $2,487,177 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 82,102 $2,318,560 0.04%
Pzena Small Cap Value Fund 78,311 $2,211,503 2.36%
Royce Small-Cap Fund 64,068 $1,997,000 0.09%
DWS Global Small Cap Fund 56,391 $1,567,106 0.78%
Avantis U.S. Small Cap Equity ETF 52,981 $1,496,183 0.05%
SPDR(R) S & P 600 Small Cap ETF 46,541 $1,494,432 0.09%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 52,271 $1,476,133 0.08%
Fidelity Real Estate Index Fund 52,050 $1,446,470 0.05%
Schwab Small-Cap Index Fund 51,900 $1,442,301 0.02%
Royce Micro-Cap Fund 45,223 $1,409,601 0.33%
U.S. CORE EQUITY 2 PORTFOLIO 48,562 $1,349,538 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 46,663 $1,317,763 0.05%
Fidelity Total Market Index Fund 45,493 $1,284,722 0.00%
BlackRock Advantage Small Cap Core Fund 42,875 $1,210,790 0.02%
Master Small Cap Index Series 39,965 $1,062,669 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 37,857 $1,052,046 0.00%
Showing 1–50 of 219 positions
Key facts CIK 1578732 CUSIP 566324109 13F (30d) 181 filings 179 filers Visit website Investor relations

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