MBC · MasterBrand, Inc.
$9.15
-0.14 (-1.51%)
At close · Aug 14
Market Cap
$1.87B
Shares
203.49M
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 MBC
375 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 7,556,066 | $83,418,969 | 0.09% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 7,604,596 | $63,194,193 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,001,161 | $44,172,817 | 0.00% | Long | 2025-12-31 | |
| Disciplined Value Mid Cap Fund | — | 4,565,625 | $37,940,344 | 0.17% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,226,774 | $35,623,585 | 0.05% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,032,296 | $33,508,380 | 0.00% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 3,362,300 | $30,193,454 | 0.31% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 3,103,325 | $25,788,631 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,785,914 | $16,037,508 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,361,179 | $15,027,416 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,230,538 | $14,914,121 | 0.05% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,685,171 | $14,627,284 | 0.16% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 1,189,854 | $13,135,988 | 0.20% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,117,027 | $12,331,978 | 0.10% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,112,762 | $12,284,892 | 0.09% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,068,007 | $11,844,198 | 0.13% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,419,566 | $11,796,593 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,256,998 | $11,287,842 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,238,359 | $10,290,763 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,158,781 | $9,629,470 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 840,974 | $9,284,353 | 0.10% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 1,067,818 | $9,268,660 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 759,219 | $9,201,734 | 0.07% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 1,088,378 | $9,044,421 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,032,387 | $8,961,115 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 965,280 | $8,378,630 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 724,153 | $7,994,649 | 0.20% | Long | 2025-12-31 | |
| iShares U.S. Home Construction ETF | AAXJ | 700,788 | $7,736,700 | 0.30% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 612,071 | $7,418,301 | 0.11% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 840,974 | $6,988,494 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | VIGI | 572,191 | $6,934,955 | 0.11% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 623,465 | $6,914,227 | 0.05% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 606,636 | $6,727,593 | 0.03% | Long | 2025-11-30 | |
| Fidelity Mid Cap Value Fund | — | 733,000 | $6,582,340 | 0.31% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 720,367 | $6,468,896 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 714,724 | $6,418,222 | 0.05% | Long | 2026-04-30 | |
| Fidelity Advisor Value Strategies Fund | — | 710,300 | $6,165,404 | 0.28% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 681,592 | $6,120,696 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 698,571 | $6,063,592 | 0.10% | Long | 2026-05-31 | |
| iShares U.S. Home Construction ETF | — | 673,800 | $5,599,278 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 660,298 | $5,487,076 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 572,191 | $5,138,275 | 0.08% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 461,558 | $5,095,600 | 0.28% | Long | 2025-12-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 574,901 | $4,990,141 | 0.27% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 520,074 | $4,670,265 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 415,550 | $4,608,450 | 0.10% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 379,333 | $4,597,516 | 0.04% | Long | 2026-01-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 483,189 | $4,015,301 | 0.04% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 476,670 | $3,961,128 | 0.24% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 475,019 | $3,947,408 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 375 positions
Key facts
CIK
1941365
CUSIP
57638P104
13F (30d)
343 filings
327 filers
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