MATW · Matthews International Corp
$23.25
+0.10 (+0.43%)
At close · Aug 14
Market Cap
$725.71M
Shares
31.21M
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 MATW
237 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,866,973 | $48,205,243 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 916,598 | $23,666,560 | 0.00% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 774,257 | $19,991,316 | 0.64% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 771,000 | $19,907,220 | 0.51% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 728,815 | $18,818,003 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 684,883 | $17,683,679 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 434,290 | $11,213,368 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 392,875 | $11,212,653 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 348,006 | $8,985,515 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 296,356 | $8,458,000 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 306,341 | $7,909,725 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 282,418 | $7,292,033 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 244,435 | $6,976,175 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 253,636 | $6,548,882 | 0.05% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 243,490 | $6,462,225 | 0.99% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 197,933 | $5,649,008 | 0.04% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 212,132 | $5,629,983 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 205,256 | $5,299,710 | 0.05% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 159,500 | $4,552,130 | 0.06% | Long | 2026-04-30 | |
| Brighthouse Small Cap Value Portfolio | — | 175,994 | $4,544,165 | 0.65% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 163,086 | $4,328,302 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 162,265 | $4,189,682 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 153,227 | $4,066,645 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 150,717 | $4,000,029 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 150,913 | $3,896,574 | 0.20% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 131,351 | $3,748,758 | 0.61% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 117,878 | $3,128,482 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 107,119 | $3,057,176 | 0.02% | Long | 2026-04-30 | |
| Needham Small Cap Growth Fund | — | 115,000 | $2,969,300 | 1.71% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 101,965 | $2,910,081 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 107,361 | $2,849,361 | 0.05% | Long | 2026-05-31 | |
| Private Capital Management Value Fund | — | 82,383 | $2,351,211 | 3.44% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 80,610 | $2,300,609 | 0.03% | Long | 2026-04-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 80,000 | $2,283,200 | 1.00% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 57,118 | $2,059,675 | 0.12% | Long | 2023-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 68,645 | $1,959,128 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 64,920 | $1,852,817 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 68,318 | $1,813,160 | 0.10% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 64,300 | $1,660,226 | 0.10% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 56,213 | $1,604,319 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 59,389 | $1,576,184 | 0.08% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 57,530 | $1,526,846 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 50,000 | $1,291,000 | 0.07% | Long | 2026-03-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 49,363 | $1,274,553 | 0.27% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 47,447 | $1,259,243 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 47,767 | $1,233,344 | 0.03% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 46,464 | $1,233,155 | 0.05% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 47,440 | $1,224,901 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 45,120 | $1,164,998 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 37,045 | $1,057,264 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 237 positions
Key facts
CIK
63296
CUSIP
577128101
13F (30d)
171 filings
168 filers
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