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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘14
1501
45 -3 -6% 50.5%
1502
43 -3 -7% 24%
1503
14 -1 -7% 129%
USMV icon
1504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
14 -1 -7% 160%
1505
13 -1 -7% 80.5%
1506
13 -1 -7% 51.1%
1507
13 -1 -7% 8.29%
1508
26 -2 -7% 45.7%
1509
25 -2 -7% 105%
1510
50 -4 -7% 57.6%
MMM icon
1511
3M
MMM
$87.5B
99 -8 -7% 39.6%
1512
12 -1 -8% 22.4%
1513
12 -1 -8% 444%
1514
24 -2 -8% 382%
1515
23 -2 -8% 67.2%
1516
23 -2 -8% 380%
1517
34 -3 -8% 147%
1518
11 -1 -8% 37.1%
1519
11 -1 -8% 39.1%
1520
11 -1 -8% 66%
1521
11 -1 -8% 113%
1522
11 -1 -8% 90.1%
1523
11 -1 -8% 56.7%
1524
22 -2 -8% 182%
1525
121 -11 -8% 49%
59 60
61
62 63