Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, Macy's, Inc. (M) is held by 421 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $203,600,386.10 in market value, representing 0.87% of its portfolio.

Funds holding Macy's, Inc. (M)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
M
CIK:
0000794367
Showing top 25 of 421 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
AVUV
Avantis U.S. Small Cap Value ETF
ETF American Century 0.87% $203,600,386.10 10,293,245 Feb 28, 2026 Apr 29, 2026
IJH
iShares Core S&P Mid-Cap ETF
ETF BlackRock / iShares 0.15% $159,247,536.30 8,803,070 Mar 31, 2026 May 26, 2026
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF Vanguard 0.01% $143,677,220.04 7,942,356 Mar 31, 2026 May 28, 2026
NAESX
VANGUARD SMALL-CAP INDEX FUND
ETF Vanguard 0.06% $105,363,450.27 5,824,403 Mar 31, 2026 May 28, 2026
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
MF Dimensional Fund Advisors 0.38% $71,368,174.30 3,650,546 Apr 30, 2026 Jun 24, 2026
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF Vanguard 0.11% $67,091,775.93 3,708,777 Mar 31, 2026 May 28, 2026
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
ETF Vanguard 0.07% $53,698,374.09 2,968,401 Mar 31, 2026 May 28, 2026
DFFVX
U.S. Targeted Value Portfolio
MF Dimensional Fund Advisors 0.30% $46,846,101.00 2,396,220 Apr 30, 2026 Jun 24, 2026
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund
MF Independent / Boutique 3.22% $41,479,235.00 2,121,700 Apr 30, 2026 Jun 25, 2026
DFAT
Dimensional U.S. Targeted Value ETF
ETF Dimensional Fund Advisors 0.27% $37,461,397.20 1,916,184 Apr 30, 2026 Jun 29, 2026
MDY
SPDR S&P MidCap 400 ETF Trust
ETF State Street (SPDR) 0.15% $36,252,161.01 2,003,989 Mar 31, 2026 Jun 1, 2026
CALF
Pacer US Small Cap Cash Cows 100 ETF
ETF Pacer 1.04% $35,826,352.50 1,832,550 Apr 30, 2026 Jun 29, 2026
RDIV
Invesco S&P Ultra Dividend Revenue ETF
ETF Invesco 3.27% $31,470,553.62 1,591,029 Feb 28, 2026 Apr 28, 2026
FSMAX
Fidelity Extended Market Index Fund
MF Fidelity 0.07% $27,978,216.60 1,414,470 Feb 28, 2026 Apr 24, 2026
DFSV
Dimensional US Small Cap Value ETF
ETF Dimensional Fund Advisors 0.36% $27,187,383.45 1,390,659 Apr 30, 2026 Jun 29, 2026
SCHA
Schwab U.S. Small-Cap ETF
ETF Charles Schwab 0.12% $25,821,425.18 1,305,431 Feb 28, 2026 Apr 24, 2026
IJJ
iShares S&P Mid-Cap 400 Value ETF
ETF BlackRock / iShares 0.31% $24,432,842.43 1,350,627 Mar 31, 2026 May 28, 2026
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
ETF State Street (SPDR) 0.15% $23,519,460.24 1,300,136 Mar 31, 2026 May 28, 2026
DFSTX
U.S. SMALL CAP PORTFOLIO
MF Dimensional Fund Advisors 0.12% $22,034,863.65 1,127,103 Apr 30, 2026 Jun 24, 2026
BBGLX
Bridge Builder Large Cap Growth Fund
MF Independent / Boutique 0.08% $21,774,100.86 1,203,654 Mar 31, 2026 May 22, 2026
FNDX
Schwab Fundamental U.S. Large Company ETF
ETF Charles Schwab 0.09% $21,366,237.32 1,080,194 Feb 28, 2026 Apr 24, 2026
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF Vanguard 0.02% $20,561,673.40 1,051,748 Apr 30, 2026 Jun 26, 2026
RYSEX
Royce Small-Cap Special Equity Fund
MF Independent / Boutique 4.71% $20,170,350.00 1,115,000 Mar 31, 2026 May 21, 2026
FGINX
Nomura Growth and Income Fund
MF Independent / Boutique 1.09% $19,617,447.24 1,084,436 Mar 31, 2026 May 28, 2026
FSMDX
Fidelity Mid Cap Index Fund
MF Fidelity 0.04% $19,339,348.75 989,225 Apr 30, 2026 Jun 26, 2026
Advertisement (320x50)