MFP · Midera Food Processing, Inc. · Held by Funds
$41.69
+0.14 (+0.34%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.93B
Shares
45.23M
Volume · Oct 2
314.16K
Avg daily vol (3M)
881.39K
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 MFP
91 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Value Fund | — | 1,227,198 | $58,844,144 | 1.08% | Long | 2026-07-31 | |
| Invesco Small Cap Value Fund | — | 770,562 | $36,948,448 | 0.33% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 719,526 | $34,501,272 | 0.14% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 598,200 | $28,683,690 | 0.32% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 339,030 | $16,256,489 | 0.23% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 192,000 | $9,206,400 | 0.39% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 181,259 | $8,691,369 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 164,170 | $7,871,952 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 148,270 | $7,109,547 | 0.05% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 132,911 | $6,373,082 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 117,298 | $5,624,439 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 103,058 | $4,941,631 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 94,549 | $4,533,625 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 86,700 | $4,157,265 | 0.31% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 80,035 | $3,837,678 | 0.01% | Long | 2026-07-31 | |
| BlackRock Mid-Cap Value Fund | — | 78,968 | $3,786,516 | 0.34% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 63,214 | $3,031,111 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 54,751 | $2,625,310 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P Spin-Off ETF | CSD | 49,862 | $2,390,883 | 1.06% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 39,898 | $1,913,109 | 0.00% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 37,087 | $1,778,322 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 36,713 | $1,760,388 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 34,416 | $1,650,247 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 33,820 | $1,621,669 | 0.02% | Long | 2026-07-31 | |
| SmallCap S&P 600 Index Fund | — | 30,633 | $1,468,852 | 0.11% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 25,461 | $1,220,855 | 0.00% | Long | 2026-07-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 24,564 | $1,177,844 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 22,968 | $1,101,316 | 0.04% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 20,339 | $975,255 | 0.01% | Long | 2026-07-31 | |
| BNY Mellon Smallcap Stock Index Fund | — | 19,690 | $944,136 | 0.11% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value K6 Fund | FCMVX | 19,520 | $935,984 | 0.40% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 18,680 | $895,706 | 0.02% | Long | 2026-07-31 | |
| Columbia Research Enhanced Core ETF | RECS | 18,527 | $888,370 | 0.02% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Index Fund | — | 18,030 | $864,539 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 17,862 | $856,483 | 0.01% | Long | 2026-07-31 | |
| Fidelity Large Cap Value Index Fund | FLCOX | 17,060 | $818,027 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14,591 | $699,638 | 0.01% | Long | 2026-07-31 | |
| Fidelity MSCI Industrials Index ETF | FIDU | 13,730 | $658,354 | 0.03% | Long | 2026-07-31 | |
| Schwab 1000 Index Fund | SNXFX | 13,365 | $640,852 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 13,287 | $637,112 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 12,791 | $613,328 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 12,205 | $585,230 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 11,135 | $533,923 | 0.00% | Long | 2026-07-31 | |
| iShares U.S. Industrials ETF | IYJ | 10,011 | $480,027 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 9,100 | $436,345 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 8,908 | $427,139 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap Index Fund | SWMCX | 8,728 | $418,508 | 0.02% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Index Fund | — | 8,511 | $408,102 | 0.02% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 7,901 | $378,853 | 0.03% | Long | 2026-07-31 | |
| BNY Mellon US Mid Cap Core Equity ETF | BKMC | 6,952 | $333,348 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 91 positions