MG · Mistras Group, Inc. · Held by Funds
10 customers — 36% of revenue (the year ended December 31, 2025)
“Taken as a group, our top ten customers were responsible for approximately 36%, 36%, and 35% of our revenues for the years ended December 31, 2025, 2024 and 2023, respectively.”
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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.
Fund Ownership of MG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.06% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.69% | 538,552 |
| Index ETFs | 6.37% | 2,029,467 |
| Active ETFs | 2.30% | 732,117 |
| Active funds | 10.88% | 3,467,634 |
| Unclassified | 2.64% | 841,921 |
| All registered funds | 23.88% | 7,609,691 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MG
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 813,148 | $14,205,696 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 556,302 | $9,718,596 | 0.69% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 536,690 | $8,163,055 | 0.28% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 439,633 | $7,680,389 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 499,192 | $7,592,710 | 0.34% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 372,214 | $6,502,579 | 0.56% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 384,585 | $5,849,538 | 0.03% | Long | 2026-07-31 | |
| Wasatch Micro Cap Value Fund | — | 229,544 | $4,834,197 | 1.41% | Long | 2026-09-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 254,579 | $4,447,495 | 0.49% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 225,494 | $3,939,380 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 214,613 | $3,749,289 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 238,101 | $3,621,516 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 204,045 | $3,103,524 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 190,734 | $2,901,064 | 0.01% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 156,840 | $2,385,536 | 0.29% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 122,783 | $2,145,019 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 136,415 | $2,074,872 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 114,277 | $1,996,419 | 0.15% | Long | 2026-06-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 129,884 | $1,975,536 | 0.94% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 102,006 | $1,913,633 | 0.01% | Long | 2026-08-31 | |
| Royce Micro-Cap Fund | — | 108,953 | $1,903,409 | 0.44% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 123,935 | $1,885,051 | 0.02% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 98,760 | $1,852,738 | 0.22% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 87,784 | $1,646,828 | 0.00% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 106,653 | $1,622,192 | 0.02% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 85,465 | $1,603,323 | 0.23% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 104,734 | $1,593,004 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,136 | $1,173,239 | 0.00% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 60,190 | $1,051,519 | 0.40% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 59,392 | $1,037,578 | 0.07% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 62,657 | $953,013 | 0.82% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 54,459 | $951,399 | 0.09% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 52,305 | $913,768 | 0.13% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 54,938 | $835,607 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 44,479 | $834,426 | 0.03% | Long | 2026-08-31 | |
| The Adirondack Small Cap Fund | ADKSX | 54,134 | $800,101 | 1.60% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 52,569 | $799,574 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 43,090 | $752,782 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 35,417 | $664,423 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 43,036 | $654,578 | 0.01% | Long | 2026-07-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 35,925 | $627,610 | 0.45% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 33,094 | $578,152 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 28,247 | $529,914 | 0.05% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,196 | $528,957 | 0.00% | Long | 2026-08-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 23,366 | $438,346 | 0.01% | Long | 2026-08-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 23,260 | $436,358 | 0.04% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 23,745 | $414,825 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 24,943 | $379,383 | 0.00% | Long | 2026-07-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 21,232 | $370,923 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,741 | $370,341 | 0.01% | Long | 2026-08-31 |