15 ETFs with MMAT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Direxion Shares ETF Trust | Direxion Nanotechnology ETF TYNE |
31 | 1.32 | 0.03 | 0.03 | 2.65 | Long | Jan 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.02 | 0.03 | 0.01 | Long | Mar 2022 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,151 | 357.87 | 0.03 | 0.01 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 1.74 | 0.16 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 5.34 | 0.35 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,118 | 1,606.24 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.37 | 0.03 | 0.00 | Long | Nov 2023 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,665 | 729.23 | 0.01 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.54 | 0.05 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.60 | 0.06 | 0.00 | Long | Nov 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,634 | 18,337.15 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |