MEI · Methode Electronics Inc
$17.14
+0.42 (+2.51%)
At close · Aug 14
Market Cap
$607.99M
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
187 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 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,225,746 | $6,766,118 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,066,057 | $5,884,635 | 0.00% | Long | 2026-03-31 | |
| Towle Value ETF | — | 479,822 | $5,537,146 | 2.74% | Long | 2026-05-29 | |
| iShares Russell 2000 ETF | — | 813,249 | $4,489,134 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Dimensional US Small Cap Value ETF | — | 134,876 | $1,081,706 | 0.01% | Long | 2026-04-30 | |
| 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. 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 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 70,300 | $811,262 | 0.06% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 145,158 | $801,272 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 66,854 | $771,495 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 126,787 | $699,864 | 0.47% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 57,755 | $666,493 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 54,489 | $628,803 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 73,947 | $593,055 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 51,376 | $592,879 | 0.02% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 84,820 | $468,206 | 0.03% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 84,117 | $464,326 | 0.04% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 57,503 | $461,174 | 0.02% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 22,066 | $418,592 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 49,776 | $399,204 | 0.07% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 49,288 | $395,290 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 33,901 | $391,218 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 59,814 | $330,173 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 187 positions
Key facts
CIK
65270
CUSIP
591520200
13F (30d)
149 filings
148 filers
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