MATX · Matson, Inc. · Held by Funds
$228.64
+1.16 (+0.51%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$6.84B
Shares
29.90M
Volume · Oct 23
326.74K
Avg daily vol (3M)
279.83K
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.
Fund Ownership of MATX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.95% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.10% | 1,524,904 |
| Index ETFs | 24.85% | 7,432,038 |
| Active ETFs | 2.43% | 725,291 |
| Active funds | 15.14% | 4,528,127 |
| Unclassified | 5.55% | 1,660,218 |
| All registered funds | 53.07% | 15,870,578 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MATX
386 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,823,187 | $350,471,237 | 0.31% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,467,012 | $265,969,276 | 0.98% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 912,623 | $175,433,519 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 782,570 | $150,433,431 | 0.18% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 661,734 | $127,205,127 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 659,498 | $126,775,301 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 431,737 | $87,465,599 | 0.45% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 417,674 | $80,289,473 | 0.12% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 401,894 | $77,256,084 | 0.86% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 332,842 | $67,430,461 | 0.20% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 346,965 | $66,697,082 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 285,401 | $54,862,634 | 0.38% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 278,337 | $53,504,722 | 0.51% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 277,477 | $53,339,404 | 0.32% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 260,524 | $50,080,529 | 0.62% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 243,400 | $49,310,406 | 0.47% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 233,223 | $47,248,648 | 0.28% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 207,359 | $42,008,860 | 0.29% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 201,651 | $38,763,372 | 0.34% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 171,227 | $34,688,878 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 162,881 | $32,998,062 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 157,792 | $30,332,356 | 0.63% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 145,659 | $29,509,057 | 0.15% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 160,452 | $29,089,948 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 158,478 | $28,732,061 | 0.16% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 149,977 | $27,190,830 | 0.12% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 135,707 | $24,603,679 | 0.47% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 118,542 | $24,015,424 | 0.31% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 107,178 | $21,713,191 | 0.14% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 107,890 | $19,560,457 | 0.33% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 95,258 | $19,298,318 | 0.46% | Long | 2026-07-31 | |
| iShares U.S. Transportation ETF | IYT | 86,269 | $17,477,237 | 0.78% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 84,080 | $16,162,698 | 2.38% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 74,086 | $15,009,083 | 0.20% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 72,780 | $13,990,499 | 2.68% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 64,968 | $13,161,867 | 0.03% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 64,610 | $12,419,980 | 0.40% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 68,436 | $12,407,447 | 0.66% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 64,835 | $11,754,586 | 0.67% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 61,034 | $11,732,566 | 1.11% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 60,700 | $11,668,361 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 57,278 | $11,603,950 | 0.03% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 57,030 | $11,553,708 | 0.12% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 55,802 | $11,304,927 | 1.08% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 58,241 | $11,195,667 | 0.09% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 57,964 | $11,142,420 | 0.42% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 56,209 | $10,805,056 | 0.18% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 58,966 | $10,690,536 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Value Strategies Fund | — | 58,400 | $10,587,920 | 0.48% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 49,400 | $10,007,946 | 0.42% | Long | 2026-07-31 |
Showing 1–50 of 386 positions