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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘19
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
271 +62 +30% 54.8%
SSNC icon
227
SS&C Technologies
SSNC
$18.8B
22 +5 +29% 30.5%
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.3B
67 +15 +29% 85.6%
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
72 +16 +29% 46.7%
MELI icon
230
Mercado Libre
MELI
$92.7B
45 +10 +29% 220%
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
36 +8 +29% 128%
VXF icon
232
Vanguard Extended Market ETF
VXF
$32.1B
27 +6 +29% 97.5%
RJF icon
233
Raymond James Financial
RJF
$34.9B
9 +2 +29% 204%
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
9 +2 +29% 193%
ROK icon
235
Rockwell Automation
ROK
$50.1B
9 +2 +29% 123%
O icon
236
Realty Income
O
$59.2B
9 +2 +29% 12.3%
SONY icon
237
Sony
SONY
$138B
23 +5 +28% 73.1%
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84B
116 +25 +27% 88.9%
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.9B
65 +14 +27% 6.96%
DIS icon
240
Walt Disney
DIS
$178B
340 +73 +27% 28.6%
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.5B
14 +3 +27% 168%
RYAAY icon
242
Ryanair
RYAAY
$30.8B
14 +3 +27% 69.4%
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
19 +4 +27% 35.5%
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
48 +10 +26% 88.4%
SCHW
245
Charles Schwab
SCHW
$189B
48 +10 +26% 130%
IVE icon
246
iShares S&P 500 Value ETF
IVE
$50B
80 +16 +25% 81.9%
BIDU icon
247
Baidu
BIDU
$35.6B
40 +8 +25% 17.1%
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.8B
20 +4 +25% 81.9%
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.7B
20 +4 +25% 186%
AES icon
250
AES
AES
$10.5B
10 +2 +25% 26.1%
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