MEC · Mayville Engineering Company, Inc. · Held by Funds
$15.68
+0.68 (+4.53%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$437.59M
Shares
25.50M
Volume · Oct 1
904.63K
Avg daily vol (3M)
575.73K
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 MEC
163 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 715,687 | $26,809,635 | 0.91% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 896,568 | $24,072,851 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 556,284 | $20,838,399 | 0.00% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 474,694 | $17,782,037 | 0.49% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 376,136 | $14,090,055 | 0.02% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 354,768 | $13,289,609 | 0.94% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 182,990 | $6,854,805 | 0.94% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 258,216 | $6,628,405 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,326 | $6,342,952 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 244,330 | $6,271,951 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 142,836 | $5,350,637 | 0.04% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 198,187 | $5,321,321 | 0.65% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 133,251 | $4,991,582 | 0.84% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 116,570 | $4,366,712 | 0.18% | Long | 2026-06-30 | |
| Osterweis Opportunity Fund | OSTGX | 112,250 | $4,204,885 | 1.10% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 110,000 | $4,120,600 | 0.99% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 159,947 | $4,105,839 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 123,822 | $3,324,621 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 82,810 | $3,102,063 | 0.23% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 99,388 | $2,551,290 | 0.02% | Long | 2026-07-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 96,899 | $2,487,397 | 0.37% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 65,315 | $2,446,700 | 0.00% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 94,311 | $2,420,963 | 0.12% | Long | 2026-07-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 62,598 | $2,344,921 | 0.50% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 83,760 | $2,150,119 | 0.01% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 76,573 | $2,055,985 | 0.25% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 75,487 | $2,026,826 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 53,078 | $1,988,302 | 0.09% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 52,694 | $1,973,917 | 0.08% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 49,230 | $1,844,156 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 67,195 | $1,804,186 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 68,923 | $1,769,253 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,218 | $1,648,476 | 0.02% | Long | 2026-07-31 | |
| JNL Multi-Manager Mid Cap Fund | — | 43,687 | $1,636,515 | 0.15% | Long | 2026-06-30 | |
| Small Cap Stock Trust | — | 39,700 | $1,487,162 | 0.50% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 55,052 | $1,413,185 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 54,169 | $1,390,518 | 0.00% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 33,394 | $1,250,939 | 0.63% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 43,674 | $1,121,112 | 0.01% | Long | 2026-07-31 | |
| Buffalo Early Stage Growth Fund | — | 29,453 | $1,103,309 | 1.46% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 42,094 | $1,080,553 | 0.51% | Long | 2026-07-31 | |
| MassMutual Small Cap Growth Equity Fund | — | 27,500 | $1,030,150 | 0.14% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 27,375 | $1,025,468 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 24,596 | $921,366 | 0.42% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 35,688 | $916,111 | 0.01% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 30,000 | $805,500 | 0.44% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 30,534 | $783,808 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,485 | $767,368 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,842 | $747,558 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 27,029 | $725,729 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 163 positions