MG · Mistras Group, Inc.
$15.44
-0.23 (-1.47%)
At close · Jul 24
Market Cap
$491.89M
Shares
31.82M
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 MG
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 707,514 | $10,457,057 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 499,192 | $9,424,745 | 0.50% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 635,720 | $9,395,942 | 0.84% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 394,072 | $7,440,079 | 0.04% | Long | 2026-04-30 | |
| DWS Small Cap Core Fund | — | 372,214 | $5,501,323 | 0.52% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 285,061 | $5,381,952 | 0.24% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 230,828 | $4,358,033 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 277,549 | $4,102,174 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 194,673 | $3,675,426 | 0.03% | Long | 2026-04-30 | |
| Invenomic Fund | — | 184,793 | $3,488,892 | 0.36% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 225,494 | $3,332,801 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 201,935 | $2,984,599 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 156,840 | $2,961,139 | 0.40% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 187,419 | $2,770,053 | 0.40% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 136,415 | $2,575,515 | 0.01% | Long | 2026-04-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 125,753 | $2,374,217 | 1.23% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 122,635 | $2,315,349 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 107,227 | $2,024,446 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 104,734 | $1,977,378 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 104,430 | $1,971,638 | 0.03% | Long | 2026-04-30 | |
| Inspire Fidelis Multi Factor ETF | — | 123,291 | $1,883,886 | 1.12% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 114,277 | $1,689,014 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 94,216 | $1,656,317 | 0.00% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 98,760 | $1,509,053 | 0.20% | Long | 2026-02-28 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 94,475 | $1,443,578 | 0.21% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 94,804 | $1,401,203 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 70,769 | $1,336,119 | 0.00% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 82,804 | $1,223,843 | 0.38% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 62,657 | $1,182,964 | 1.05% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 52,569 | $992,503 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 61,585 | $941,019 | 0.01% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 57,181 | $845,135 | 0.37% | Long | 2026-03-31 | |
| The Adirondack Small Cap Fund | — | 54,134 | $800,101 | 1.60% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 52,305 | $773,068 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 42,755 | $653,296 | 0.03% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 35,445 | $623,123 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 27,029 | $475,170 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 24,943 | $470,924 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 24,093 | $454,876 | 0.01% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 23,374 | $441,301 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 27,625 | $408,298 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 20,847 | $393,591 | 0.00% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 26,513 | $391,862 | 0.38% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 24,386 | $372,618 | 0.03% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 19,466 | $367,518 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 24,303 | $359,198 | 0.06% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 24,192 | $357,558 | 0.26% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 20,979 | $310,070 | 0.09% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 17,622 | $309,795 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 20,531 | $303,448 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 146 positions
Key facts
CIK
1436126
CUSIP
60649T107
13F (30d)
16 filings
16 filers
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