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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 Mar ‘21
NYT icon
401
New York Times
NYT
$10.3B
18 +1 +6% 26.3%
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$126B
245 +13 +6% 16%
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$196B
283 +15 +6% 40.6%
VO icon
404
Vanguard Morningstar Mid-Cap ETF
VO
$111B
152 +8 +6% 52.1%
BEKE icon
405
KE Holdings
BEKE
$18.6B
20 +1 +5% 70.4%
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$12B
20 +1 +5% 41.3%
MGA icon
407
Magna International
MGA
$18.7B
21 +1 +5% 20.8%
CB icon
408
Chubb
CB
$133B
21 +1 +5% 118%
GDDY icon
409
GoDaddy
GDDY
$12B
22 +1 +5% 21.7%
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$23.2B
22 +1 +5% 43.8%
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.3B
94 +4 +4% 47.3%
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
49 +2 +4% 87.8%
IQLT icon
413
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
25 +1 +4% 42.3%
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$27.9B
25 +1 +4% 67%
CP icon
415
Canadian Pacific Kansas City
CP
$82.4B
27 +1 +4% 23.6%
AMT icon
416
American Tower
AMT
$81.2B
55 +2 +4% 27.1%
MCHP icon
417
Microchip Technology
MCHP
$43.1B
29 +1 +4% 2.27%
MCD icon
418
McDonald's
MCD
$193B
61 +2 +3% 21.6%
HCA icon
419
HCA Healthcare
HCA
$88.9B
32 +1 +3% 118%
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$164B
69 +2 +3% 40%
PGR icon
421
Progressive
PGR
$121B
35 +1 +3% 118%
MCO icon
422
Moody's
MCO
$83.6B
35 +1 +3% 61.7%
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
124 +3 +2% 86.3%
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
47 +1 +2% 10.1%
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
107 +2 +2% 41.4%
15 16
17
18 19