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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
30 Sep ‘17
MTUM icon
651
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
27 +3 +13% 229%
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
18 +2 +13% 11%
IEV icon
653
iShares Europe ETF
IEV
$1.62B
9 +1 +13% 54.1%
FIVN icon
654
FIVE9
FIVN
$1.98B
9 +1 +13% 7.99%
MCHI icon
655
iShares MSCI China ETF
MCHI
$6B
9 +1 +13% 16.7%
MGV icon
656
Vanguard Mega Cap Value ETF
MGV
$13.2B
9 +1 +13% 128%
OLED icon
657
Universal Display
OLED
$3.64B
9 +1 +13% 39.5%
YUMC icon
658
Yum China
YUMC
$15.1B
9 +1 +13% 9.83%
SLF icon
659
Sun Life Financial
SLF
$43.5B
9 +1 +13% 97.1%
BXP icon
660
Boston Properties
BXP
$10.7B
9 +1 +13% 45.4%
JPIN icon
661
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
9 +1 +13% 25.7%
INDA icon
662
iShares MSCI India ETF
INDA
$6.81B
9 +1 +13% 48.5%
EHC icon
663
Encompass Health
EHC
$10.9B
9 +1 +13% 198%
RJF icon
664
Raymond James Financial
RJF
$32.5B
9 +1 +13% 197%
TYL icon
665
Tyler Technologies
TYL
$12.9B
9 +1 +13% 80.3%
AMG icon
666
Affiliated Managers Group
AMG
$9.5B
9 +1 +13% 89.5%
META icon
667
Meta Platforms (Facebook)
META
$1.67T
577 +63 +12% 284%
VUG icon
668
Vanguard Growth ETF
VUG
$223B
94 +10 +12% 289%
TRGP icon
669
Targa Resources
TRGP
$60B
19 +2 +12% 491%
WTW icon
670
Willis Towers Watson
WTW
$27.9B
19 +2 +12% 91.6%
C icon
671
Citigroup
C
$240B
203 +21 +12% 93.4%
MPC icon
672
Marathon Petroleum
MPC
$86.7B
29 +3 +12% 429%
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$10B
30 +3 +11% 0.08%
PGR icon
674
Progressive
PGR
$137B
20 +2 +11% 384%
CDW icon
675
CDW
CDW
$18.4B
10 +1 +11% 119%
25 26
27
28 29