MEI · Methode Electronics Inc
$17.14
+0.42 (+2.51%)
At close · Aug 14
Market Cap
$601.60M
Shares
35.47M
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 MEI
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | CAMX | 515,667 | $23,168,918 | 1.18% | Long | 2021-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 973,590 | $11,235,229 | 0.04% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,349,866 | $10,825,925 | 0.49% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 886,319 | $10,228,121 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,060,516 | $8,505,338 | 0.45% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 674,594 | $7,784,815 | 0.09% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,066,057 | $7,078,618 | 0.00% | Long | 2025-12-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,225,746 | $6,766,118 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 861,441 | $6,529,723 | 0.01% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,066,057 | $5,884,635 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 839,569 | $5,574,738 | 0.01% | Long | 2025-12-31 | |
| Towle Value ETF | — | 479,822 | $5,537,146 | 2.74% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 643,733 | $4,879,496 | 0.05% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | — | 813,249 | $4,489,134 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 564,404 | $4,278,182 | 0.02% | Long | 2025-11-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 67,797 | $2,974,932 | 0.17% | Long | 2023-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 366,333 | $2,937,991 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 333,144 | $2,671,815 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 327,508 | $2,616,789 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 380,217 | $2,524,641 | 0.00% | Long | 2025-12-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 123,000 | $2,333,310 | 0.25% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 201,414 | $2,324,318 | 0.04% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 400,236 | $2,209,303 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 188,712 | $2,177,736 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 178,094 | $2,055,205 | 0.74% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 302,038 | $2,005,532 | 0.02% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 171,492 | $1,979,018 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 168,718 | $1,947,006 | 0.01% | Long | 2026-05-31 | |
| Towle Value ETF | AAAA | 216,501 | $1,641,078 | 1.92% | Long | 2025-11-28 | |
| iShares Russell 2000 Value ETF | — | 293,564 | $1,620,473 | 0.01% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 199,021 | $1,596,148 | 0.13% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 283,808 | $1,566,620 | 0.39% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 278,755 | $1,538,728 | 0.06% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 179,403 | $1,438,812 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 165,003 | $1,318,374 | 0.01% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 169,558 | $1,285,250 | 0.01% | Long | 2025-11-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 109,924 | $1,268,523 | 0.39% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 157,402 | $1,262,364 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 164,536 | $1,247,183 | 0.01% | Long | 2025-11-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 173,983 | $1,155,247 | 0.06% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 134,876 | $1,081,706 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 192,900 | $1,064,808 | 0.13% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 149,797 | $994,652 | 0.05% | Long | 2025-12-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 174,537 | $963,444 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 116,440 | $933,849 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 113,349 | $909,059 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 110,242 | $880,834 | 0.01% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 105,298 | $844,490 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 73,152 | $844,174 | 0.10% | Long | 2026-05-31 | |
| Guggenheim SMid Cap Value Fund | GCSH | 68,189 | $815,540 | 0.22% | Long | 2024-09-30 |
Showing 1–50 of 246 positions
Key facts
CIK
65270
CUSIP
591520200
13F (30d)
149 filings
148 filers
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