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MG · Mistras Group, Inc. · Held by Funds

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$19.81 +0.46 (+2.38%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Customer concentration — top 10 customers 36% of revenue

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.”
View the 10-K filed Mar 11, 2026
Market Cap
$630.95M
Shares
31.85M

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 MG

156 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 813,148 $14,205,696 0.00%
Royce Small-Cap Opportunity Fund 556,302 $9,718,596 0.69%
Federated Hermes MDT Small Cap Core Fund 499,192 $9,424,745 0.50%
iShares Russell 2000 ETF 439,633 $7,680,389 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 394,072 $7,440,079 0.04%
DWS Small Cap Core Fund 372,214 $6,502,579 0.56%
First Eagle Small Cap Opportunity Fund 285,061 $5,381,952 0.24%
ROYCE MICRO-CAP TRUST, INC. 254,579 $4,447,495 0.49%
U.S. Targeted Value Portfolio 230,828 $4,358,033 0.03%
EA Bridgeway Omni Small-Cap Value ETF 225,494 $3,939,380 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 214,613 $3,749,289 0.00%
Dimensional U.S. Targeted Value ETF 194,673 $3,675,426 0.03%
Invenomic Fund 184,793 $3,488,892 0.36%
Federated Hermes MDT Small Cap Growth Fund 156,840 $2,961,139 0.40%
U.S. SMALL CAP PORTFOLIO 136,415 $2,575,515 0.01%
Knights of Columbus Small Cap Equity Fund 125,753 $2,374,217 1.23%
Dimensional US Small Cap Value ETF 122,635 $2,315,349 0.03%
Inspire Fidelis Multi Factor ETF 128,775 $2,263,865 1.12%
iShares Russell 2000 Value ETF 122,783 $2,145,019 0.01%
Fidelity Small Cap Index Fund 107,227 $2,024,446 0.01%
Omni Small-Cap Value Fund 114,277 $1,996,419 0.15%
Dimensional U.S. Small Cap ETF 104,734 $1,977,378 0.01%
U.S. MICRO CAP PORTFOLIO 104,430 $1,971,638 0.03%
Royce Micro-Cap Fund 108,953 $1,903,409 0.44%
Adara Smaller Companies Fund 98,760 $1,736,201 0.21%
NORTH SQUARE DYNAMIC SMALL CAP FUND 96,945 $1,704,293 0.22%
Fidelity Extended Market Index Fund 94,216 $1,656,317 0.00%
Dimensional U.S. Core Equity 2 ETF 70,769 $1,336,119 0.00%
1290 Essex Small Cap Growth Fund 62,657 $1,182,964 1.05%
First Trust Dow Jones Select MicroCap Index Fund 60,190 $1,051,519 0.40%
iShares Micro-Cap ETF 59,392 $1,037,578 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 56,483 $992,971 0.01%
Nuveen Equity Index Fund 52,569 $992,503 0.00%
SMALL CAP EQUITY FUND 54,459 $951,399 0.09%
Small Cap Value Fund 52,305 $913,768 0.13%
Avantis U.S. Small Cap Equity ETF 49,508 $870,351 0.03%
The Adirondack Small Cap Fund 54,134 $800,101 1.60%
iShares Russell 2000 Growth ETF 43,090 $752,782 0.00%
Royce Capital Fund - Micro-Cap Portfolio 35,925 $627,610 0.45%
Fidelity Total Market Index Fund 35,445 $623,123 0.00%
Master Small Cap Index Series 33,094 $578,152 0.01%
Fidelity Series Total Market Index Fund 27,029 $475,170 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 24,943 $470,924 0.00%
Schwab Small-Cap Index Fund 24,093 $454,876 0.01%
U.S. VECTOR EQUITY PORTFOLIO 23,374 $441,301 0.01%
Multi-Manager Small Cap Equity Strategies Fund 24,386 $428,706 0.03%
WisdomTree U.S. SmallCap Fund 23,745 $414,825 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 20,847 $393,591 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 21,232 $370,923 0.09%
Invesco RAFI US 1500 Small-Mid ETF 19,466 $367,518 0.01%
Showing 1–50 of 156 positions
Key facts CIK 1436126 CUSIP 60649T107 13F (30d) 49 filings 49 filers Visit website Investor relations