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MEC · Mayville Engineering Company, Inc.

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$24.09 +0.69 (+2.95%) At close · Aug 14
Market Cap
$614.30M
Shares
25.50M

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 MEC

145 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers U.S. Total Stock Fund 896,568 $24,072,851 0.02%
Allspring Special Small Cap Value Fund 1,331,131 $23,893,801 0.77%
Royce Small-Cap Opportunity Fund 354,768 $13,289,609 0.94%
First Eagle Small Cap Opportunity Fund 358,512 $8,177,659 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 415,146 $7,451,871 0.00%
Columbia Small Cap Value Discovery Fund 260,330 $5,938,127 0.27%
iShares Russell 2000 ETF 326,891 $5,867,693 0.01%
Boston Partners Small Cap Value Fund II 198,187 $5,321,321 0.65%
Brighthouse Small Cap Value Portfolio 294,653 $5,289,021 0.75%
U.S. SMALL CAP VALUE PORTFOLIO 171,345 $3,908,379 0.02%
U.S. Targeted Value Portfolio 148,464 $3,386,464 0.02%
Avantis U.S. Small Cap Value ETF 123,822 $3,324,621 0.01%
Dimensional U.S. Targeted Value ETF 135,815 $3,097,940 0.02%
Fidelity Small Cap Index Fund 129,655 $2,957,431 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 162,725 $2,920,914 0.00%
EA Bridgeway Omni Small-Cap Value ETF 123,293 $2,213,109 0.11%
Tax-Managed U.S. Mid & Small Cap Fund 94,311 $2,151,234 0.10%
Adara Smaller Companies Fund 76,573 $2,055,985 0.25%
Fidelity Extended Market Index Fund 75,487 $2,026,826 0.00%
Dimensional US Small Cap Value ETF 83,364 $1,901,533 0.03%
iShares Russell 2000 Value ETF 101,415 $1,820,399 0.01%
Victory Small Cap Stock Fund 79,493 $1,813,235 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 67,195 $1,804,186 0.01%
Omni Small-Cap Value Fund 97,810 $1,755,690 0.15%
Dimensional U.S. Small Cap ETF 66,887 $1,525,692 0.01%
U.S. SMALL CAP PORTFOLIO 55,052 $1,255,736 0.01%
U.S. MICRO CAP PORTFOLIO 45,520 $1,038,311 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 51,900 $931,605 0.23%
Dimensional U.S. Core Equity 2 ETF 38,179 $870,863 0.00%
North Star Micro Cap Fund 30,000 $805,500 0.44%
Avantis U.S. Small Cap Equity ETF 27,842 $747,558 0.03%
Fidelity Total Market Index Fund 27,029 $725,729 0.00%
Destinations Small-Mid Cap Equity Fund 26,419 $709,350 0.10%
U.S. CORE EQUITY 1 PORTFOLIO 30,534 $696,481 0.00%
Schwab Small-Cap Index Fund 28,754 $655,879 0.01%
Nuveen Equity Index Fund 26,893 $613,429 0.00%
iShares Micro-Cap ETF 32,945 $591,363 0.05%
Fidelity Series Total Market Index Fund 21,979 $590,136 0.00%
Invesco RAFI US 1500 Small-Mid ETF 21,564 $491,875 0.02%
ACUITAS US MICROCAP FUND 26,271 $471,564 0.48%
Allspring Special Global Small Cap Fund 18,667 $425,794 0.39%
Master Small Cap Index Series 22,995 $412,760 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,364 $412,523 0.04%
LVIP State Street Small-Cap Index Fund 10,600 $397,076 0.02%
Nuveen Small Cap Blend Index Fund 16,129 $367,902 0.01%
JNL Multi-Manager Small Cap Growth Fund 20,200 $362,590 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 14,589 $332,775 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 10,857 $291,510 0.88%
Needham Small Cap Growth Fund 15,000 $269,250 0.16%
Fidelity Small Cap Value Index Fund 14,693 $263,739 0.01%
Showing 1–50 of 145 positions
Key facts CIK 1766368 CUSIP 578605107 13F (30d) 148 filings 147 filers Visit website Investor relations

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