MMI · Marcus & Millichap, Inc. · Held by Funds
$28.62
+0.05 (+0.18%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.13B
Shares
37.87M
Volume · Oct 5
205.93K
Avg daily vol (3M)
141.18K
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 MMI
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,412,559 | $44,029,464 | 0.04% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 869,259 | $26,729,714 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 725,192 | $22,604,235 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 612,804 | $19,101,101 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 520,996 | $16,239,445 | 0.01% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 437,786 | $13,645,790 | 2.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 329,676 | $10,276,001 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 272,408 | $8,490,957 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 252,882 | $7,776,122 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 229,282 | $7,146,720 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 212,622 | $6,627,428 | 0.04% | Long | 2026-06-30 | |
| SPROTT FOCUS TRUST INC. | FUND | 210,000 | $6,545,700 | 2.10% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 204,712 | $6,294,894 | 0.08% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 200,610 | $6,253,014 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 194,703 | $5,987,117 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 173,912 | $5,347,794 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 168,410 | $5,249,340 | 0.05% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 152,545 | $4,754,828 | 0.18% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 152,835 | $4,699,676 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 148,789 | $4,637,753 | 0.15% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 144,518 | $4,443,929 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 140,905 | $4,332,829 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 118,775 | $3,702,217 | 0.08% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 126,293 | $3,566,514 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 102,399 | $3,148,769 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 95,475 | $2,935,856 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 83,577 | $2,569,993 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 82,102 | $2,318,560 | 0.04% | Long | 2026-05-31 | |
| Pzena Small Cap Value Fund | — | 78,311 | $2,211,503 | 2.36% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 68,394 | $2,103,116 | 0.22% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 64,068 | $1,997,000 | 0.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 55,499 | $1,706,594 | 0.02% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 51,242 | $1,575,692 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 52,981 | $1,496,183 | 0.05% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 46,541 | $1,494,432 | 0.09% | Long | 2023-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 48,562 | $1,493,282 | 0.00% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 52,271 | $1,476,133 | 0.08% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 45,223 | $1,409,601 | 0.33% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 43,915 | $1,368,831 | 0.02% | Long | 2026-06-30 | |
| DWS Global Small Cap Fund | — | 43,323 | $1,332,182 | 0.66% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46,663 | $1,317,763 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 45,493 | $1,284,722 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 42,875 | $1,210,790 | 0.02% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 37,625 | $1,156,969 | 0.00% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 35,989 | $1,121,777 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,724 | $1,051,177 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 220 positions