MATW
Matthews International CorpCompany with tickers: MATW
Market Cap
$840.75M
Shares Outstanding
31,202,438
CIK
63296
CUSIP
577128101
13F Activity (30d)
2 filings
1 filers
Website
Visit website
Investor Relations
Investor relations
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
197 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 | |
| iShares S&P Small-Cap 600 Value ETF | — | 306,341 | $7,909,725 | 0.10% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 281,178 | $7,431,535 | 0.08% | Long | 2026-02-28 | |
| 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 | — | 243,461 | $6,434,674 | 0.98% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 205,256 | $5,299,710 | 0.05% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 175,994 | $4,544,165 | 0.65% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 162,757 | $4,301,668 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 162,265 | $4,189,682 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 149,246 | $3,944,572 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 147,946 | $3,910,213 | 0.03% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 150,913 | $3,896,574 | 0.20% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 116,373 | $3,075,738 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 106,005 | $2,801,712 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| 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 | — | 67,734 | $1,790,210 | 0.10% | Long | 2026-02-28 | |
| Gabelli Equity Trust Inc | GAB | 64,300 | $1,660,226 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 62,364 | $1,648,281 | 0.10% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 56,213 | $1,604,319 | 0.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 57,530 | $1,520,518 | 0.00% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 49,011 | $1,295,361 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| Master Small Cap Index Series | — | 47,767 | $1,233,344 | 0.03% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 47,440 | $1,224,901 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 44,583 | $1,178,329 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,887 | $1,054,213 | 0.04% | Long | 2026-02-28 | |
| Small Cap Special Values Fund | — | 37,917 | $1,002,146 | 0.57% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 37,082 | $957,457 | 0.05% | Long | 2026-03-31 | |
| Aristotle Small Cap Equity Fund | — | 36,558 | $943,928 | 0.82% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 32,339 | $922,955 | 0.00% | Long | 2026-04-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 30,058 | $857,855 | 0.05% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 28,943 | $826,033 | 0.09% | Long | 2026-04-30 |
Showing 1–50 of 197 positions