ETFs & Mutual Funds Holding MASI

ETFs & Mutual Funds Holding MASI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
148
Total Funds
MARB
Highest: 3.8%
TIEIX
Lowest ER: 0.04%
0.41%
Avg Weight

All 148 Funds with MASI

Fund ↕Weight ↓
MARB
First Trust Merger Arbitrage ETF
3.81%View
ARBCX
The Arbitrage Fund Class C
3.20%View
ARBFX
The Arbitrage Fund Class R
3.20%View
ARBNX
The Arbitrage Fund Class I
3.20%View
ARGAX
The Arbitrage Fund Class A
3.20%View
AEDFX
Water Island Event Driven Fund Class R
2.79%View
AEDNX
Water Island Event Driven Fund Class I
2.79%View
AGEAX
Water Island Event Driven Fund Class A
2.79%View
FSMEX
Fidelity Select Portfolio Medical Technology and Devices Portfolio
2.69%View
FACDX
Fidelity Advisor Health Care Fund Class A
2.11%View
FACTX
Fidelity Advisor Health Care Fund Class M
ProView
FHCCX
Fidelity Advisor Health Care Fund Class C
ProView
FHCIX
Fidelity Advisor Health Care Fund Class I
ProView
FIKCX
Fidelity Advisor Health Care Fund Class Z
ProView
HRSGX
Harbor Small Cap Growth Fund Administrative Class
ProView
FMADX
Fidelity SAI Merger Arbitrage Fund
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
FISGX
Nuveen Mid Cap Growth Opportunities Fund Class I
ProView
FMEFX
Nuveen Mid Cap Growth Opportunities Fund Class R6
ProView
FRSLX
Nuveen Mid Cap Growth Opportunities Fund Class A
ProView
FNKFX
Fidelity Mid-Cap Stock K6 Fund Class K6
ProView
FKMCX
Fidelity Mid-Cap Stock Fund Class K
ProView
FMCJX
Fidelity Mid-Cap Stock Fund Class M
ProView
FMCHX
Fidelity Mid-Cap Stock Fund Class A
ProView
FMCNX
Fidelity Mid-Cap Stock Fund Class C
ProView
FMCQX
Fidelity Mid-Cap Stock Fund Class I
ProView
FMCSX
Fidelity Mid-Cap Stock Fund
ProView
FMCWX
Fidelity Mid-Cap Stock Fund Class Z
ProView
FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
ProView
FCCGX
Fidelity Advisor Small Cap Growth Fund Class C
ProView
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
ProView
FCPGX
Fidelity Advisor Small Cap Growth Fund
ProView
FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
ProView
FIDGX
Fidelity Advisor Small Cap Growth Fund Class Z
ProView
FOCSX
Fidelity Small Cap Growth K6 Fund Class K6
ProView
STXM
Strive Mid Cap ETF
ProView
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProView
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProView
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
ProView
SFYX
Sofi Next 500 ETF
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
PRJIX
T. Rowe Price New Horizons Fund Class I
ProView
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProView
TRUZX
T. Rowe Price New Horizons Fund
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
HKND
Humankind US Stock ETF
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
FALAX
Fidelity Advisor Large Cap Fund Class A
ProView
FALGX
Fidelity Advisor Large Cap Fund Class M
ProView
FALIX
Fidelity Advisor Large Cap Fund Class I
ProView
FIDLX
Fidelity Advisor Large Cap Fund Class Z
ProView
FLCCX
Fidelity Advisor Large Cap Fund Class C
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CFMCX
Column Mid Cap Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
MIDKX
S&P MidCap Index Fund Class K
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
SPMIX
S&P MidCap Index Fund Investor Class
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
ADOCX
Alger Dynamic Opportunities Fund Class C
ProView
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProView
SPEDX
Alger Dynamic Opportunities Fund Class A
ProView
FundXLS Pro
See all 148 funds holding MASI
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014