MBUU · Malibu Boats, Inc. · Held by Funds
$23.01
+0.18 (+0.79%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$474.03M
Shares
19.68M
Volume · Oct 2
175.34K
Avg daily vol (3M)
231.56K
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 MBUU
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 598,024 | $16,403,798 | 0.95% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 554,661 | $15,214,351 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 542,213 | $14,889,169 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 506,491 | $13,893,048 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 231,014 | $6,369,056 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 229,810 | $6,303,688 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 219,433 | $6,049,768 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 220,117 | $6,044,413 | 0.48% | Long | 2026-05-31 | |
| GMO Small Cap Quality Fund | — | 200,559 | $5,507,350 | 0.78% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 190,292 | $5,219,710 | 0.04% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 175,779 | $4,821,618 | 0.46% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 175,528 | $4,819,999 | 0.05% | Long | 2026-05-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 147,543 | $4,047,104 | 0.92% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 142,154 | $3,919,186 | 1.28% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 134,313 | $3,684,206 | 0.71% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 113,341 | $3,124,811 | 0.04% | Long | 2026-07-31 | |
| Mid Cap Value Fund | VVMCX | 102,451 | $2,813,304 | 0.41% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 97,325 | $2,672,545 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 94,828 | $2,603,977 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 91,472 | $2,511,821 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 88,252 | $2,420,752 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 87,425 | $2,410,307 | 0.01% | Long | 2026-07-31 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 86,727 | $2,378,922 | 0.14% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 76,761 | $2,107,857 | 0.03% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Value Fund | — | 72,242 | $1,981,598 | 0.16% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 67,935 | $1,872,968 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 67,328 | $1,856,233 | 0.01% | Long | 2026-07-31 | |
| Pzena Small Cap Value Fund | — | 64,807 | $1,779,600 | 1.90% | Long | 2026-05-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 59,021 | $1,618,946 | 0.38% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 57,260 | $1,578,658 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 53,782 | $1,482,770 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 50,957 | $1,404,884 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 48,812 | $1,345,747 | 0.02% | Long | 2026-07-31 | |
| Small-Company Stock Fund | HSCSX | 48,200 | $1,322,126 | 0.62% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 45,936 | $1,266,456 | 0.10% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 43,900 | $1,204,177 | 0.09% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 42,456 | $1,170,512 | 0.05% | Long | 2026-07-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 39,834 | $1,092,647 | 0.25% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 37,446 | $1,027,144 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,179 | $993,475 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 30,591 | $839,111 | 0.00% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 29,754 | $816,152 | 0.41% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 28,898 | $796,718 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,381 | $779,342 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 28,015 | $768,451 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,265 | $748,697 | 0.03% | Long | 2026-05-31 | |
| Iman Fund | IMANX | 26,688 | $732,852 | 0.27% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 26,287 | $724,733 | 0.02% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 26,284 | $720,970 | 0.61% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 23,877 | $655,662 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 184 positions