MATV · Mativ Holdings, Inc.
$12.21
+0.12 (+0.99%)
At close · Aug 14
Market Cap
$673.87M
Shares
55.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MATV
223 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 2,887,028 | $25,117,144 | 0.80% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,566,297 | $22,788,717 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,712,098 | $14,895,253 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,312,949 | $11,422,656 | 0.02% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 954,474 | $8,857,519 | 0.40% | Long | 2026-04-30 | |
| Invenomic Fund | — | 920,054 | $8,538,101 | 0.88% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 655,187 | $5,818,061 | 0.07% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 642,611 | $5,590,716 | 0.79% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 619,487 | $5,389,537 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 535,844 | $4,972,632 | 0.02% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 497,485 | $4,417,667 | 0.08% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | — | 457,207 | $3,977,701 | 0.03% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 453,254 | $3,943,310 | 0.00% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 406,830 | $3,775,382 | 0.10% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 400,385 | $3,715,573 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 336,139 | $3,119,370 | 0.02% | Long | 2026-04-30 | |
| Disciplined Value Global Long/Short Fund | — | 332,788 | $2,895,256 | 0.44% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 302,761 | $2,634,021 | 0.11% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 293,858 | $2,556,565 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 285,216 | $2,532,718 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 277,169 | $2,461,261 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 271,477 | $2,361,850 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 261,859 | $2,325,308 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 242,709 | $2,252,340 | 0.01% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 103,153 | $2,214,695 | 0.13% | Long | 2023-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 218,684 | $2,029,388 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 206,752 | $1,918,659 | 0.27% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 208,068 | $1,810,192 | 0.16% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 192,814 | $1,789,314 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 183,119 | $1,699,344 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 181,196 | $1,681,499 | 0.01% | Long | 2026-04-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 186,123 | $1,652,772 | 0.51% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 174,069 | $1,615,360 | 0.07% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 160,674 | $1,491,055 | 0.16% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 158,381 | $1,469,776 | 0.08% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 159,714 | $1,418,260 | 0.00% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 158,785 | $1,410,011 | 0.03% | Long | 2026-05-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 155,178 | $1,350,049 | 0.04% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 135,055 | $1,199,288 | 0.09% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 134,752 | $1,172,342 | 0.10% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 119,888 | $1,112,561 | 0.02% | Long | 2026-04-30 | |
| Small-Cap Value Fund | — | 121,000 | $1,052,700 | 0.34% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 108,922 | $967,227 | 0.06% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 105,310 | $935,153 | 0.11% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 103,581 | $919,799 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 95,777 | $888,811 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 98,745 | $876,856 | 0.00% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 98,900 | $860,430 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 90,886 | $843,422 | 0.14% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 92,314 | $803,132 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 223 positions
Key facts
CIK
1000623
CUSIP
808541106
13F (30d)
195 filings
194 filers
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