MEI · Methode Electronics Inc · Held by Funds
$15.74
+1.45 (+10.15%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$517.21M
Shares
35.65M
Volume · Oct 2
550.64K
Avg daily vol (3M)
663.32K
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 MEI
189 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,361,483 | $25,827,333 | 0.24% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 515,667 | $23,168,918 | 1.18% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,066,057 | $20,223,101 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,259,306 | $17,617,691 | 0.71% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 922,555 | $17,500,868 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 973,590 | $11,235,229 | 0.04% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 886,319 | $10,228,121 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 688,409 | $9,630,842 | 0.43% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 674,594 | $7,784,815 | 0.09% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 406,310 | $7,707,701 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 449,110 | $6,283,049 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 320,227 | $6,074,706 | 0.04% | Long | 2026-06-30 | |
| Towle Value ETF | TCV | 479,822 | $5,537,146 | 2.74% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 384,633 | $5,381,016 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 278,755 | $5,287,982 | 0.17% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 227,754 | $4,320,493 | 0.96% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 175,000 | $3,319,750 | 0.29% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 161,402 | $3,061,796 | 0.14% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 67,797 | $2,974,932 | 0.17% | Long | 2023-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 148,016 | $2,807,864 | 0.12% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 200,021 | $2,798,294 | 0.03% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 134,202 | $2,545,812 | 0.43% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 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 | |
| iShares Micro-Cap ETF | IWC | 118,016 | $2,238,764 | 0.15% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 157,402 | $2,202,054 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 188,712 | $2,177,736 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 178,094 | $2,055,205 | 0.74% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 107,647 | $2,042,064 | 1.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 171,492 | $1,979,018 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 168,718 | $1,947,006 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 139,036 | $1,945,114 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 117,997 | $1,650,778 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 115,214 | $1,611,844 | 0.02% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 100,077 | $1,400,077 | 0.11% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 69,284 | $1,314,317 | 0.02% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 109,924 | $1,268,523 | 0.39% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 66,620 | $1,263,781 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 85,367 | $1,194,284 | 0.02% | Long | 2026-07-31 | |
| AQR Small Cap Multi-Style Fund | — | 62,420 | $1,184,107 | 0.31% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 49,217 | $933,646 | 0.04% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 46,500 | $882,105 | 0.07% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46,002 | $872,658 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 73,152 | $844,174 | 0.10% | Long | 2026-05-31 | |
| Guggenheim SMid Cap Value Fund | — | 68,189 | $815,540 | 0.22% | Long | 2024-09-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 70,300 | $811,262 | 0.06% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 57,228 | $800,620 | 0.08% | Long | 2026-07-31 | |
| Virtus Small-Cap Fund | — | 41,005 | $777,865 | 0.58% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 41,000 | $777,770 | 0.53% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 66,854 | $771,495 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 189 positions