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MAMA — MAMAS CREATIONS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $233.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.38M | $42.47M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.08M | $28.01M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.38M | $24.62M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.21M | $21.57M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 1.30M | $19.90M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.10M | $19.58M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 538.57K | $9.61M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 472.11K | $8.43M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 320.27K | $5.72M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 316.40K | $5.65M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 303.48K | $5.42M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 301.31K | $5.38M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 254.97K | $5.27M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 252.05K | $4.50M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 247.80K | $4.42M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 170.81K | $3.05M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 147.44K | $2.63M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 143.59K | $2.56M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 117.30K | $2.09M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 105.88K | $1.89M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 103.07K | $1.84M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 102.91K | $1.84M | 0.00% | New |
| Polen Capital Management history | Q2 2026 | 100.50K | $1.79M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 79.90K | $1.43M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 59.13K | $1.06M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 36.38K | $649.37K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 33.66K | $600.88K | 0.00% | Hold |
| Marshall Wace history | Q2 2024 | 58.69K | $395.56K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 20.46K | $365.21K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 19.33K | $296.48K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.09K | $180.05K | 0.00% | Hold |
| AQR Capital Management history | Q1 2026 | 10.78K | $165.41K | 0.00% | New |
| Principal Global Investors history | Q1 2025 | 22.69K | $147.74K | 0.00% | Hold |
| Prudential Financial history | Q2 2025 | 12.05K | $100.06K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.65K | $65.19K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 72.62K | $578 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 30.82K | $551 | 0.00% | Add |