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MAX — MEDIAALPHA INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $199.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.39M | $42.64M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.57M | $33.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.88M | $23.29M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 1.07M | $13.43M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 829.96K | $10.43M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 821.17K | $10.32M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 574.41K | $7.22M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 535.93K | $6.74M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 428.87K | $5.39M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 409.48K | $5.15M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 391.64K | $4.92M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 371.84K | $4.67M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 328.39K | $4.25M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 267.11K | $3.36M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 294.80K | $3.35M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 259.22K | $3.26M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 281.90K | $3.18M | 0.00% | New |
| Wellington Management Group history | Q3 2022 | 293.84K | $2.57M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 148.84K | $1.87M | 0.00% | Add |
| CPP Investments history | Q4 2025 | 136.50K | $1.77M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 101.05K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 83.30K | $1.05M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 81.50K | $1.02M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 74.59K | $937.56K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 70.31K | $883.81K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 37.06K | $465.91K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 34.25K | $430.57K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 33.60K | $422.38K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 28.16K | $354.01K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 27.53K | $346.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 26.39K | $331.68K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 26.04K | $327.31K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 24.00K | $301.72K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 18.75K | $242.82K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 11.14K | $140.09K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 10.78K | $139.63K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 13.86K | $129.06K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 64 | $804 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 37.08K | $467 | 0.00% | Hold |