MATV · Mativ Holdings, Inc. · Held by Funds
$12.11
+0.21 (+1.76%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$657.87M
Shares
55.19M
Volume · Oct 5
406.82K
Avg daily vol (3M)
545.92K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MATV
229 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 2,566,297 | $22,788,717 | 0.08% | Long | 2026-05-31 | |
| Allspring Special Small Cap Value Fund | — | 2,640,239 | $19,986,609 | 0.68% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,767,898 | $13,382,988 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,434,824 | $10,861,618 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 655,187 | $5,818,061 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 610,388 | $5,328,687 | 0.02% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 652,844 | $4,942,029 | 0.67% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 641,989 | $4,859,857 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 550,112 | $4,802,478 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 497,485 | $4,417,667 | 0.08% | Long | 2026-05-29 | |
| ICON Natural Resources and Infrastructure Fund | — | 545,000 | $4,125,650 | 3.07% | Long | 2026-06-30 | |
| Invenomic Fund | — | 455,914 | $3,980,129 | 0.47% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 514,080 | $3,891,586 | 0.03% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 398,930 | $3,482,659 | 0.09% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 426,874 | $3,231,436 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 362,523 | $3,164,826 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 322,380 | $2,814,377 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 261,859 | $2,325,308 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 302,761 | $2,291,901 | 0.07% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 103,153 | $2,214,695 | 0.13% | Long | 2023-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 292,498 | $2,214,210 | 0.10% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 281,893 | $2,133,930 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 233,984 | $2,042,680 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 201,498 | $1,759,078 | 0.04% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 186,123 | $1,652,772 | 0.51% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 178,260 | $1,556,210 | 0.24% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 174,813 | $1,526,117 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 170,741 | $1,490,569 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 196,107 | $1,484,530 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 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 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 161,200 | $1,407,276 | 0.32% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 137,608 | $1,201,318 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 135,055 | $1,199,288 | 0.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 133,649 | $1,166,756 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 117,691 | $1,027,442 | 0.08% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 129,752 | $982,223 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 108,922 | $967,227 | 0.06% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 107,944 | $942,351 | 0.04% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 105,310 | $935,153 | 0.11% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 103,581 | $919,799 | 0.03% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 103,454 | $903,153 | 0.15% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 98,745 | $876,856 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 99,675 | $870,163 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 106,830 | $808,703 | 0.01% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 99,400 | $752,458 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 83,472 | $741,231 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Value Fund | BRSVX | 96,000 | $726,720 | 0.21% | Long | 2026-06-30 |
Showing 1–50 of 229 positions