← Every company
Funds Holding Manhattan Associates Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Manhattan Associates Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MANH →Funds holding
125
as of 2026-07-31
Reported value
$859.8M
summed across funds
Fund families
58
named trusts
Largest conviction
3.65%
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 |
|---|---|
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust203 sh$38.8K | 3.65% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust794.2K sh$152M | 2.79% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust43.1K sh$8.3M | 1.72% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds2.4K sh$461K | 1.40% |
| Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust289 sh$55.3K | 1.37% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST9.5K sh$1.8M | 1.36% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV2.8K sh$544K | 1.27% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL2.3K sh$438.4K | 0.98% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio9.2K sh$1.8M | 0.94% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS3.7K sh$708.2K | 0.88% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust81.4K sh$15.6M | 0.70% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST9.6K sh$1.8M | 0.68% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST8.4K sh$1.6M | 0.62% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.3K sh$11.3M | 0.57% |
| Cultivar ETFETF Opportunities Trust1.3K sh$243K | 0.57% |
| Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL22K sh$4.2M | 0.55% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST42.6K sh$8.1M | 0.46% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)58K sh$11.1M | 0.44% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust7.5K sh$1.4M | 0.44% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND501.6K sh$96M | 0.43% |
| MID-CAP GROWTH PROFUNDProFunds101 sh$19.3K | 0.38% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust18.6K sh$3.5M | 0.37% |
| Hartford US Quality Growth ETFLattice Strategies Trust930 sh$178K | 0.36% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds118.7K sh$22.7M | 0.34% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.5K sh$1.2M | 0.32% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8.5K sh$1.6M | 0.32% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.21.5K sh$4.1M | 0.32% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc22.6K sh$4.3M | 0.32% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.6K sh$874.7K | 0.31% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust23.3K sh$4.5M | 0.31% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust143.9K sh$27.5M | 0.31% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2214 sh$41K | 0.31% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc54.3K sh$10.4M | 0.29% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.9K sh$372.8K | 0.29% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust192 sh$36.7K | 0.28% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust9.3K sh$1.8M | 0.27% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust8.8K sh$1.7M | 0.26% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust112.3K sh$21.5M | 0.26% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust55.2K sh$10.6M | 0.26% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund61.8K sh$11.8M | 0.25% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust94.9K sh$18.2M | 0.25% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.9K sh$5M | 0.24% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust869 sh$166.3K | 0.24% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds7.3K sh$1.4M | 0.24% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust33.9K sh$6.5M | 0.24% |
| MID-CAP VALUE PROFUNDProFunds33 sh$6.3K | 0.23% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc111.4K sh$21.3M | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust30K sh$5.7M | 0.23% |
| ULTRA MID CAP PROFUNDProFunds496 sh$94.9K | 0.20% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund44.4K sh$8.5M | 0.19% |
| Fidelity Small Cap Growth FundFidelity Securities Fund85.1K sh$16.3M | 0.19% |
| iShares Morningstar Small-Cap ETFiShares Trust2.6K sh$503.9K | 0.18% |
| Victory Science & Technology FundVictory Portfolios III12.9K sh$2.5M | 0.17% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.9K sh$4.2M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III6.7K sh$1.3M | 0.16% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust5.8K sh$1.1M | 0.16% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.6K sh$304.8K | 0.16% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.5K sh$2M | 0.15% |
| Column Small Cap Select FundTrust for Professional Managers12.7K sh$2.8M | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust111.8K sh$21.4M | 0.14% |
| Eventide Small Cap ETFStrategy Shares260 sh$49.8K | 0.14% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO87.5K sh$16.8M | 0.13% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST15.4K sh$3M | 0.12% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO19.1K sh$3.6M | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC118.1K sh$22.6M | 0.11% |
| MID-CAP PROFUNDProFunds54 sh$10.3K | 0.11% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL10K sh$1.9M | 0.11% |
| Old Westbury Total Equity FundOld Westbury Funds Inc7.2K sh$1.4M | 0.11% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust207.3K sh$39.7M | 0.11% |
| iShares U.S. Equity Factor ETFiShares Trust20.2K sh$3.9M | 0.11% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST107.5K sh$20.6M | 0.10% |
| Victory Value FundVictory Portfolios III7.5K sh$1.4M | 0.10% |
| American Conservative Values ETFETF Opportunities Trust696 sh$133.2K | 0.09% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III550 sh$105.2K | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11.9K sh$2.3M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust221.6K sh$42.4M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds10.8K sh$2.1M | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO4.1K sh$782.3K | 0.08% |
| Column Small Cap FundTrust for Professional Managers1.8K sh$410.2K | 0.08% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust67 sh$12.8K | 0.06% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS690 sh$132K | 0.06% |
| Victory Aggressive Growth FundVictory Portfolios III8K sh$1.5M | 0.06% |
| iShares U.S. Technology ETFiShares Trust71.8K sh$13.7M | 0.06% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds631 sh$120.7K | 0.06% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust1.1K sh$203.2K | 0.05% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds8K sh$1.5M | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust45 sh$8.6K | 0.04% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust909 sh$173.9K | 0.04% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds34.7K sh$6.6M | 0.04% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST8.7K sh$1.7M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust87.5K sh$16.7M | 0.03% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust77K sh$14.7M | 0.03% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust4.6K sh$883.7K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers1.7K sh$386.6K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust981 sh$187.7K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$812.5K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC62.1K sh$11.9M | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I8.6K sh$1.6M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.3K sh$638.2K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.1K sh$2.3M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.1K sh$209.2K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47K sh$9M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO320 sh$61.2K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.8K sh$539.1K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.7K sh$706.9K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.2K sh$423.3K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.7K sh$1.1M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III332 sh$63.5K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.6K sh$496.2K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds52.5K sh$10M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds523 sh$100.1K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS18.8K sh$3.6M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST36.1K sh$6.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32.2K sh$6.2M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.8K sh$725.4K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust16.3K sh$3.1M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.3K sh$1.8M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST285 sh$54.5K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust70 sh$13.4K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.5K sh$481.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS48.5K sh$9.3M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST364 sh$69.7K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds547 sh$104.7K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST111 sh$21.2K | 0.01% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC515 sh$98.6K | 0.00% |
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 MANH
Company overviewEverything on MANH in one place, with the price.SEC filingsWhat MANH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MANH's own officers and directors buy and sell.Who owns itEvery manager reporting a position in MANH.LobbyingWhat MANH spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MANH's account, and who they worked for.Federal contractsWhat federal agencies pay MANH.