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MATX · Matson, Inc. · Held by Funds

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$226.86 +3.57 (+1.60%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.72B
Shares
29.90M

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 MATX

380 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,823,187 $350,471,237 0.31%
Avantis U.S. Small Cap Value ETF 1,467,012 $265,969,276 0.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND 912,623 $175,433,519 0.01%
iShares Russell 2000 ETF 782,570 $150,433,431 0.18%
SMALLCAP World Fund Inc 661,734 $127,205,127 0.13%
VANGUARD SMALL-CAP INDEX FUND 659,498 $126,775,301 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 417,674 $80,289,473 0.12%
U.S. SMALL CAP VALUE PORTFOLIO 446,440 $77,872,529 0.42%
Undiscovered Managers Behavioral Value Fund 401,894 $77,256,084 0.86%
VANGUARD EXTENDED MARKET INDEX FUND 346,965 $66,697,082 0.07%
iShares Russell 2000 Value ETF 285,401 $54,862,634 0.38%
T. Rowe Price Small-Cap Value Fund, Inc. 278,337 $53,504,722 0.51%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 277,477 $53,339,404 0.32%
Fidelity Small Cap Index Fund 304,884 $53,180,916 0.16%
iShares S&P Small-Cap 600 Value ETF 260,524 $50,080,529 0.62%
Fidelity Value Fund 261,582 $45,627,748 0.47%
U.S. Targeted Value Portfolio 233,223 $40,681,088 0.26%
VANGUARD TAX-MANAGED SMALL-CAP FUND 201,651 $38,763,372 0.34%
Dimensional U.S. Targeted Value ETF 206,302 $35,985,258 0.26%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 175,125 $30,547,054 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 157,792 $30,332,356 0.63%
Fidelity Extended Market Index Fund 160,452 $29,089,948 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 158,478 $28,732,061 0.16%
Dimensional US Small Cap Value ETF 162,457 $28,337,375 0.38%
Schwab U.S. Small-Cap ETF 149,977 $27,190,830 0.12%
U.S. SMALL CAP PORTFOLIO 145,659 $25,407,299 0.13%
U.S. MICRO CAP PORTFOLIO 145,000 $25,292,350 0.34%
BlackRock Advantage Small Cap Core Fund 135,707 $24,603,679 0.47%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 107,890 $19,560,457 0.33%
Dimensional U.S. Small Cap ETF 106,862 $18,639,939 0.13%
Victory RS Partners Fund 84,080 $16,162,698 2.38%
iShares U.S. Transportation ETF 90,431 $15,773,879 0.78%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 72,780 $13,990,499 2.68%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 64,610 $12,419,980 0.40%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 68,436 $12,407,447 0.66%
Schwab Small-Cap Index Fund 67,698 $11,808,562 0.16%
Avantis U.S. Small Cap Value Fund 64,835 $11,754,586 0.67%
William Blair Small Cap Value Fund 61,034 $11,732,566 1.11%
Bridge Builder Large Cap Value Fund 60,700 $11,668,361 0.04%
Dimensional U.S. Core Equity 2 ETF 64,968 $11,332,368 0.03%
VANGUARD STRATEGIC EQUITY FUND 58,241 $11,195,667 0.09%
ROYCE SMALL-CAP TRUST, INC. 57,964 $11,142,420 0.42%
Master Small Cap Index Series 56,209 $10,805,056 0.18%
Fidelity Total Market Index Fund 58,966 $10,690,536 0.01%
Fidelity Advisor Value Strategies Fund 58,400 $10,587,920 0.48%
U.S. CORE EQUITY 2 PORTFOLIO 57,278 $9,991,002 0.03%
Applied Finance Explorer Fund 55,802 $9,733,543 0.98%
Cambria Shareholder Yield ETF 54,806 $9,559,811 1.00%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 49,324 $9,481,553 3.75%
Schwab Fundamental U.S. Large Company ETF 51,006 $9,247,388 0.04%
Showing 1–50 of 380 positions
Key facts CIK 3453 CUSIP 57686G105 13F (30d) 226 filings 225 filers Visit website Investor relations