MBC · MasterBrand, Inc. · Held by Funds
10 customers — 50% of revenue (2025 fiscal year)
“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”
2 customers — 33% of revenue (2025 fiscal year)
“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”
10 customers — 55% of revenue (2024 fiscal year)
“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”
2 customers — 37% of revenue (2024 fiscal year)
“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”
10 customers — 55% of revenue (2023 fiscal year)
“Our ten largest customers generated approximately 50 percent, 55 percent and 55 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.”
2 customers — 37% of revenue (2023 fiscal year)
“Lowe's and Home Depot comprised approximately 33 percent, 37 percent and 37 percent of our net sales for our 2025, 2024 and 2023 fiscal years.”
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 MBC
278 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 12,319,725 | $126,769,970 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,146,594 | $63,248,452 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,273,322 | $54,262,483 | 0.07% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 6,123,400 | $50,518,050 | 0.48% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,322,987 | $23,903,536 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,911,708 | $19,671,475 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,866,144 | $19,202,626 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,296,197 | $18,943,625 | 0.10% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,800,797 | $18,530,201 | 0.23% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,223,406 | $18,343,100 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,685,171 | $14,627,284 | 0.16% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,360,790 | $14,002,529 | 0.12% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 1,356,501 | $11,191,133 | 0.26% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,069,310 | $11,003,200 | 0.23% | Long | 2026-06-30 | |
| iShares U.S. Home Construction ETF | ITB | 971,608 | $9,997,846 | 0.38% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 1,138,800 | $9,395,100 | 0.39% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,067,818 | $9,268,660 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,103,307 | $9,102,283 | 0.11% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,032,387 | $8,961,115 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 965,280 | $8,378,630 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 986,816 | $8,141,232 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 926,998 | $7,647,734 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 914,800 | $7,547,100 | 0.08% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 674,297 | $6,938,516 | 0.29% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 625,826 | $6,439,750 | 0.53% | Long | 2026-06-30 | |
| Paradigm Micro-Cap Fund | PVIVX | 600,000 | $6,174,000 | 3.37% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 710,300 | $6,165,404 | 0.28% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 698,571 | $6,063,592 | 0.10% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 505,966 | $5,206,390 | 0.40% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 620,949 | $5,122,829 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 574,901 | $4,990,141 | 0.27% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 476,390 | $4,902,053 | 0.28% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 572,191 | $4,720,576 | 0.07% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 452,434 | $4,655,546 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 494,246 | $4,077,530 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 442,953 | $3,844,832 | 0.20% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 368,169 | $3,788,459 | 0.06% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 361,343 | $3,718,219 | 0.28% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 431,221 | $3,557,573 | 0.05% | Long | 2026-07-31 | |
| Pzena Small Cap Value Fund | — | 399,173 | $3,464,817 | 3.70% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 389,354 | $3,379,593 | 0.00% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 192,381 | $3,332,039 | 1.15% | Long | 2025-01-31 | |
| JNL Small Cap Index Fund | — | 315,316 | $3,244,602 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 385,880 | $3,183,510 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 305,395 | $3,142,515 | 0.34% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 358,821 | $3,114,562 | 0.11% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 284,106 | $2,923,451 | 0.13% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 278,837 | $2,869,233 | 1.20% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 307,257 | $2,666,991 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 256,065 | $2,634,909 | 0.00% | Long | 2026-06-30 |