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Funds Holding Macy's Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Macy's Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of M →Funds holding
126
as of 2026-07-31
Reported value
$709.5M
summed across funds
Fund families
54
named trusts
Largest conviction
4.16%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust2.1M sh$52.7M | 4.16% |
| Adaptiv Select ETFSeries Portfolios Trust238K sh$5.9M | 3.31% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust494.5K sh$12.3M | 2.43% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust239.1K sh$5.9M | 1.77% |
| Hartford US Value ETFLattice Strategies Trust33.7K sh$835.4K | 1.70% |
| Steward Large Cap Core FundSteward Funds Inc89K sh$2.2M | 1.06% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust11.5K sh$286.1K | 1.03% |
| Steward Large Cap Value FundSteward Funds Inc63K sh$1.6M | 1.02% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.5M sh$36.4M | 0.99% |
| Cambria Shareholder Yield ETFCambria ETF Trust379.1K sh$9.4M | 0.95% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust266.5K sh$6.6M | 0.94% |
| Steward Equity Market Neutral FundSteward Funds Inc44K sh$1.1M | 0.93% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust12.6K sh$313.1K | 0.92% |
| Cambria Value and Momentum ETFCambria ETF Trust39.4K sh$978.4K | 0.90% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust232.8K sh$5.8M | 0.88% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust18.5K sh$459.5K | 0.86% |
| Fidelity Value Factor ETFFidelity Covington Trust319.5K sh$7.9M | 0.60% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust54.9K sh$1.4M | 0.50% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND135.9K sh$3.4M | 0.48% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND237K sh$5.9M | 0.48% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.7M sh$90.6M | 0.47% |
| Harbor Mid Cap Value FundHARBOR FUNDS82.3K sh$2M | 0.44% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.4M sh$35.9M | 0.44% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC105.1K sh$2.6M | 0.41% |
| Hartford US Quality Growth ETFLattice Strategies Trust7.7K sh$192.3K | 0.39% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4M sh$59.5M | 0.35% |
| MID-CAP VALUE PROFUNDProFunds377 sh$9.4K | 0.34% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III17.8K sh$442.5K | 0.34% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust61.8K sh$1.5M | 0.34% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust62.6K sh$1.6M | 0.33% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC120.3K sh$3M | 0.33% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.9M sh$47.8M | 0.33% |
| Morningstar Alternatives FundMorningstar Funds Trust32.2K NC$799.8K | 0.31% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.4K sh$60.6K | 0.31% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9123K sh$3.1M | 0.29% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds296.8K sh$7.4M | 0.27% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust8.9K sh$221.8K | 0.25% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS380.7K sh$9.4M | 0.25% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC742.2K sh$18.4M | 0.23% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust379.4K sh$9.4M | 0.23% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust26.1K sh$647.4K | 0.23% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust64.3K sh$1.6M | 0.23% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND10.5K sh$260.6K | 0.23% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust960 sh$23.8K | 0.22% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust7.4K sh$184.1K | 0.20% |
| iShares Morningstar Small-Cap Value ETFiShares Trust52.7K sh$1.3M | 0.19% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST38.3K sh$950.6K | 0.18% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust29K sh$720.6K | 0.18% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc100.8K sh$2.5M | 0.18% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.95.5K sh$2.4M | 0.18% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2970 sh$24.1K | 0.18% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST122K sh$3M | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust58.9K sh$1.5M | 0.18% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust175.8K sh$4.4M | 0.17% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust174.5K sh$4.3M | 0.17% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc13.1K sh$325.8K | 0.17% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II437 sh$10.8K | 0.17% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST38.8K sh$963.3K | 0.16% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust39.3K sh$975.5K | 0.15% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust46.6K sh$1.2M | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust885.7K sh$22M | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$28M | 0.14% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.9K sh$96.1K | 0.14% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.6K sh$38.8K | 0.14% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust70K sh$1.7M | 0.13% |
| Column Small Cap FundTrust for Professional Managers30K sh$659.4K | 0.12% |
| ULTRA MID CAP PROFUNDProFunds2.2K sh$54.9K | 0.12% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust9.1K sh$226.9K | 0.11% |
| American Conservative Values ETFETF Opportunities Trust6.7K sh$167.3K | 0.11% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I14.7K sh$365.4K | 0.11% |
| iShares U.S. Consumer Discretionary ETFiShares Trust52.1K sh$1.3M | 0.11% |
| SmallCap Value Fund IIPrincipal Funds, Inc53K sh$1.3M | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust10.6K sh$262.8K | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III30.3K sh$752K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust97.5K sh$2.4M | 0.09% |
| Equity Income FundRUSSELL INVESTMENT CO5.7K sh$141.3K | 0.09% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust41.2K sh$1M | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds47.7K sh$1.2M | 0.09% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST463.5K sh$11.5M | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.4K sh$4M | 0.07% |
| MID-CAP PROFUNDProFunds239 sh$5.9K | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust253.4K sh$6.3M | 0.06% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust241.7K sh$6M | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO48.6K sh$1.2M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust51.7K sh$1.3M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust12.9K sh$320.8K | 0.06% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I129.7K sh$3.2M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust998.1K sh$24.8M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST53.3K sh$1.3M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds48.6K sh$1.2M | 0.05% |
| Green Century Balanced FundGREEN CENTURY FUNDS6.1K sh$151.4K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC125.8K sh$3.1M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.9K sh$840.4K | 0.03% |
| iShares Core Dividend ETFiShares Trust23K sh$569.8K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust624.9K sh$15.5M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust29.2K sh$725.4K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC494.2K sh$12.3M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust38.9K sh$964.9K | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$26.3M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust161.5K sh$4M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC377.5K sh$9.4M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust210 sh$5.2K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds105.5K sh$2.6M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.1K sh$52.6K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust88.9K sh$2.2M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust104.1K sh$2.6M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8K sh$198.9K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust80.8K sh$2M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust82K sh$2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$35.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust405 sh$10.1K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust144.6K sh$3.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds17.1K sh$424.6K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST157.4K sh$3.9M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.3K sh$32.7K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$47.2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds185.9K sh$4.6M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9.1K sh$225.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds6.1K sh$150.6K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc5.9K sh$146.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS215K sh$5.3M | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.1K sh$249.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.9K sh$122.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds845 sh$21K | 0.00% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust90 sh$2.2K | 0.00% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust-4.3K sh-$105.6K | -0.42% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on M
Company overviewEverything on M in one place, with the price.SEC filingsWhat M's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat M's own officers and directors buy and sell.Who owns itEvery manager reporting a position in M.Federal contractsWhat federal agencies pay M.Workplace safetyWhat OSHA found at M's sites.