MMI · Marcus & Millichap, Inc.
$31.58
-0.19 (-0.60%)
At close · Aug 14
Market Cap
$1.18B
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
308 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,489,827 | $39,614,500 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,437,521 | $39,229,948 | 0.04% | Long | 2025-12-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 939,503 | $26,108,788 | 0.04% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 947,417 | $25,769,742 | 0.04% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 767,192 | $20,936,670 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 767,192 | $20,399,635 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 624,056 | $17,030,488 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 613,716 | $16,318,708 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 530,709 | $14,483,049 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 527,700 | $14,031,543 | 0.01% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 437,786 | $13,645,790 | 2.03% | Long | 2026-06-30 | |
| Reinhart Genesis PMV Fund | KAMO | 431,605 | $12,646,027 | 2.21% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 341,711 | $9,325,293 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 336,922 | $8,958,756 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 268,825 | $7,148,057 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 259,421 | $7,079,599 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 237,528 | $6,600,903 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 232,321 | $6,319,131 | 0.02% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 226,909 | $6,192,347 | 0.09% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 232,834 | $6,191,056 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 216,232 | $5,900,971 | 0.05% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 215,266 | $5,874,609 | 0.04% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 220,769 | $5,870,248 | 0.04% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 204,712 | $5,688,946 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 210,152 | $5,587,942 | 0.04% | Long | 2026-03-31 | |
| SPROTT FOCUS TRUST INC. | FUND | 210,000 | $5,583,900 | 1.75% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 185,415 | $5,152,683 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 180,273 | $4,903,426 | 0.04% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 173,912 | $4,833,014 | 0.03% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 152,545 | $4,754,828 | 0.18% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 165,971 | $4,612,334 | 0.04% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 165,807 | $4,509,950 | 0.05% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 168,410 | $4,478,022 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 159,946 | $4,364,926 | 0.05% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 134,608 | $3,944,014 | 0.04% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 137,773 | $3,759,825 | 0.09% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 132,281 | $3,676,089 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 131,455 | $3,653,134 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 136,198 | $3,621,505 | 0.15% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 126,293 | $3,566,514 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 125,780 | $3,552,027 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 123,022 | $3,474,141 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 117,692 | $3,448,376 | 0.02% | Long | 2025-11-30 | |
| Dimensional U.S. Targeted Value ETF | — | 123,796 | $3,440,291 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 126,183 | $3,432,178 | 0.03% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 115,131 | $3,373,338 | 0.02% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 124,338 | $3,306,147 | 0.08% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 122,265 | $3,251,026 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 114,571 | $3,235,485 | 0.01% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 101,994 | $3,179,153 | 0.35% | Long | 2026-06-30 |
Showing 1–50 of 308 positions
Key facts
CIK
1578732
CUSIP
566324109
13F (30d)
181 filings
179 filers
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