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MLI · Mueller Industries Inc

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$69.49 +0.23 (+0.33%)
Market Cap
$15.36B
Shares
221.18M

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 MLI

578 fund positions
Fund Balance Value % of Fund Open
First Trust Rising Dividend Achievers ETF 3,909,000 $433,117,200 2.18%
iShares Core S&P Mid-Cap ETF 3,675,478 $407,242,962 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,529,908 $391,113,806 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,558,636 $283,496,869 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,629,303 $180,526,772 0.30%
Invesco S&P MidCap Momentum ETF 1,063,745 $144,062,985 2.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,238,880 $137,267,904 0.17%
1290 VT GAMCO Small Company Value Portfolio 1,062,000 $117,669,600 3.02%
Allspring Special Mid Cap Value Fund 1,006,600 $111,531,280 0.87%
Global X U.S. Infrastructure Development ETF 814,344 $104,724,638 0.77%
First Trust SMID Cap Rising Dividend Achievers ETF 875,585 $97,014,818 0.96%
State Street SPDR S&P MidCap 400SM ETF Trust 836,722 $92,708,798 0.38%
Invesco Water Resources ETF 672,767 $91,112,835 4.37%
Strategic Advisers Fidelity U.S. Total Stock Fund 609,601 $78,394,689 0.03%
FT Vest Rising Dividend Achievers Target Income ETF 553,892 $75,013,594 2.44%
Fidelity Extended Market Index Fund 572,392 $73,609,611 0.17%
Schwab U.S. Small-Cap ETF 533,799 $68,646,551 0.30%
First Trust Water ETF 580,585 $64,328,818 3.62%
The Gabelli Small Cap Growth Fund 565,000 $62,602,000 3.45%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 542,307 $60,087,616 0.38%
U.S. SMALL CAP PORTFOLIO 429,264 $58,135,224 0.31%
Strategic Advisers U.S. Total Stock Fund 430,849 $55,407,181 0.06%
Fidelity Mid Cap Index Fund 401,660 $54,396,814 0.11%
iShares S&P Mid-Cap 400 Growth ETF 486,382 $53,891,126 0.54%
Allspring Special Small Cap Value Fund 463,814 $51,390,591 1.65%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 440,204 $48,774,603 0.59%
Fidelity Value Fund 350,200 $47,427,586 0.49%
iShares Russell Mid-Cap ETF 414,752 $45,954,522 0.10%
Fidelity SAI Small-Mid Cap Momentum Index Fund 307,444 $41,637,141 0.98%
AQR Long-Short Equity Fund 352,684 $39,077,387 0.48%
Schwab U.S. Mid-Cap ETF 300,483 $38,642,114 0.26%
iShares U.S. Thematic Rotation Active ETF 281,858 $38,172,029 0.46%
VIP Mid Cap Portfolio 289,600 $32,087,680 0.40%
Dimensional U.S. Small Cap ETF 211,426 $28,633,423 0.20%
iShares Russell 1000 Value ETF 249,076 $27,597,621 0.04%
Fidelity Total Market Index Fund 209,949 $26,999,441 0.02%
Vaughan Nelson Small Cap Fund 235,590 $26,103,372 1.90%
iShares U.S. Small-Cap Equity Factor ETF 187,708 $25,421,294 0.70%
U.S. CORE EQUITY 1 PORTFOLIO 186,280 $25,227,900 0.06%
iShares U.S. Basic Materials ETF 185,070 $25,064,030 1.63%
Gabelli Dividend & Income Trust 220,750 $24,459,100 0.92%
Fidelity Mid Cap Value Fund 173,800 $23,537,734 1.12%
VANGUARD S&P MID-CAP 400 INDEX FUND 177,150 $22,781,490 0.41%
William Blair Small-Mid Cap Growth Fund 204,200 $22,625,360 2.01%
Victory Sycamore Small Company Opportunity Fund 202,000 $22,381,600 0.50%
Fidelity Small Cap Growth Fund 162,490 $22,006,021 0.26%
Fidelity Series Total Market Index Fund 169,274 $21,768,636 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 196,006 $21,717,465 0.19%
Dimensional U.S. Core Equity 2 ETF 158,979 $21,530,526 0.05%
Avantis U.S. Large Cap Value ETF 164,470 $21,150,842 0.16%
Showing 1–50 of 578 positions
Key facts CIK 89439 CUSIP 624756102 13F (30d) 327 filings 326 filers Visit website Investor relations

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