All companies

3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.

Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.

CompanySectorIndicative valuationFunds holdingHighest NAV exposure
Maven Robotics, Inc. - Series A / Series 1 Seed

private

——1BOT 9.1%
MAVERICK GAMING LLC

private

——1BCAT <0.1%
MAXAM PRILL SARL

public

——2ECAT <0.1%
MAXAR TECHNOLOGIES INC

public

——0No disclosed NAV weight
MAYA SAS/FRANCE

public

——0No disclosed NAV weight
Maywood AI Inc.

private

——1RVII 1.1%
MC BRAZIL DWNSTRM

public

——1BCAT <0.1%
McAfee, LLC

public

——0No disclosed NAV weight
McDonald's Corp

public

——2ECAT 0.3%
MCGRAW-HILL EDUCATION

public

——1ECAT <0.1%
MCKESSON CORP

public

——2ECAT 0.7%
MCM TR 2021 VFN1

public

——1BCAT 0.4%
MDGH GMTN RSC LTD

public

——0No disclosed NAV weight
Medallia Inc

public

——0No disclosed NAV weight
MEDCO OAK TREE PTE LTD

public

——0No disclosed NAV weight
Median B V

private

——2BCAT <0.1%
MediaTek Inc.

public

——2AGIX 1.6%
Medical Solutions Holdings, Inc.

public

——1BCAT <0.1%
Medical Solutions L.L.C.

private

——0No disclosed NAV weight
Medline Borrower, LP

public

——0No disclosed NAV weight
MEDLINE BORROWER/MEDL CO

public

——1ECAT <0.1%
MEDLINE INC-CL A

public

——0No disclosed NAV weight
Medpace Holdings Inc.

public

——1XOVR 1.7%
Medtronic PLC

public

——0No disclosed NAV weight
MEGLOBAL BV

public

——1BCAT <0.1%
MEHILAINEN YHTIOT OY

private

——2ECAT <0.1%
Meituan Dianping

public

——0No disclosed NAV weight
MELCO RESORTS FINANCE

public

——0No disclosed NAV weight
MercadoLibre Inc

public

——5ARKF 3.5%
MERCER INTL INC

public

——0No disclosed NAV weight
MERCK & CO. INC.

public

——2ECAT 0.4%
MERCURY SYSTEMS INC

public

——0No disclosed NAV weight
MERIDIAN ARC HOLDCO LLC

public

——2BCAT 0.2%
Meritage Homes Corp

public

——1BCAT <0.1%
Meta Platforms Inc

public

——11XOVR 4.5%
METALLOINVEST FINANCE

public

——0No disclosed NAV weight
METALSA SA DE CV

public

——0No disclosed NAV weight
METHANEX CORP

public

——2BCAT <0.1%
METHANEX US OPERATIONS

public

——0No disclosed NAV weight
Metinvest BV

public

——0No disclosed NAV weight
METLIFE INC

public

——0No disclosed NAV weight
MEX BONOS DESARR FIX RT

public

——0No disclosed NAV weight
MEXICO CITY ARPT TRUST

public

——0No disclosed NAV weight
Mexico Government International Bonds

public

——0No disclosed NAV weight
MGM CHINA HOLDINGS LTD

public

——0No disclosed NAV weight
MGM GROWTH/MGM FINANCE

public

——0No disclosed NAV weight
MGM RESORTS INTERNATIONAL

public

——0No disclosed NAV weight
MGM RESORTS INTL

public

——0No disclosed NAV weight
MHP LUX SA

public

——0No disclosed NAV weight
MHP SE

public

——0No disclosed NAV weight
MI Windows and Doors, LLC

private

——0No disclosed NAV weight
MICHAELS COMPANIES, INC.

public

——0No disclosed NAV weight
MICHAELS COS INC/THE

public

——1ECAT <0.1%
Microchip Technology Inc

public

——0No disclosed NAV weight
Micron Technology Inc

public

——12BAI 6.2%
Microsoft Corp

public

——11CNEQ 5.8%
MICROSTRATEGY INC

public

——0No disclosed NAV weight
MIDAS OPCO HOLDINGS LLC

public

——1ECAT <0.1%
MIDDLEBY CORP

public

——0No disclosed NAV weight
MIDWEST GMNG BOR/MWG FIN

public

——0No disclosed NAV weight
Mill City Solar Loan Ltd.

public

——1ECAT 0.1%
MILLICOM INTL CELLULAR

public

——0No disclosed NAV weight
MINERAL RESOURCES LTD

public

——1ECAT <0.1%
Minerva Luxembourg SA

public

——0No disclosed NAV weight
Ming Yuan Cloud Group Holdings Ltd

public

——0No disclosed NAV weight
Minimax Group Inc

public

——2BSTZ 0.3%
MIP V Waste Holdings, LLC

private

——0No disclosed NAV weight
MIRAE ASSET SECURITIES

public

——1BCAT <0.1%
MirageDoodle, Inc. (d/b/a AutoSitu)

private

——1RVII 1.1%
Mirion Technologies Inc

public

——1ALAI 0.1%
MITER BRAND / MIWD BORR

public

——0No disclosed NAV weight
Mitsubishi UFJ Financial Group Inc

public

——2ECAT 0.2%
Mitsui & Co Ltd

public

——0No disclosed NAV weight
MIZUHO FINANCIAL GROUP

public

——1BCAT <0.1%
MKS INC

public

——2ECAT <0.1%
MKS Instruments Inc

public

——1BAI 0.4%
MN MINING/ENERGY RESOURC

public

——0No disclosed NAV weight
MOBICO GROUP PLC

public

——2ECAT <0.1%
Mobileye Global Inc

public

——0No disclosed NAV weight
MODEL N INC

public

——0No disclosed NAV weight
MODERN LAND CHINA CO LTD

public

——0No disclosed NAV weight
Moderna Inc

public

——0No disclosed NAV weight
Modine Manufacturing Co

public

——1FRTY 3.3%
MOLINA HEALTHCARE INC

public

——1ECAT <0.1%
Monday.com Ltd

public

——0No disclosed NAV weight
MONDELEZ INTERNATIONAL

public

——0No disclosed NAV weight
MONDELEZ INTL HLDINGS NE

public

——0No disclosed NAV weight
MONEX GROUP INC

public

——1DICE 1.4%
Money Forward Inc

public

——0No disclosed NAV weight
MONG DUONG FIN HLDGS BV

public

——1BCAT <0.1%
MongoDB Inc

public

——4XOVR 2.3%
MONGOLIA INTL BOND

public

——0No disclosed NAV weight
Monolithic Power Systems Inc

public

——6FRTY 2.3%
Monster Beverage Corp

public

——0No disclosed NAV weight
Montage Technology Co Ltd

public

——0No disclosed NAV weight
Monzo

private

——1DXYZ 0.4%
Moody's Corp

public

——1TOLL 2.8%
MOONLAKE IMMUNOTHERAPEUTICS

public

——1TCAF <0.1%
Morgan Stanley

public

——0No disclosed NAV weight
MORGAN STANLEY FIN LLC

public

——2BCAT 0.3%