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MLI · Mueller Industries Inc · Held by Funds

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$52.44 -2.76 (-5.00%) At close · Nov 5
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.03B
Shares
217.97M
Volume · Nov 5 2.83M Avg daily vol (3M) 1.6M

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 MLI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.36% 7,324,722
Index ETFs 25.72% 56,058,022
Active ETFs 2.13% 4,635,820
Active funds 12.58% 27,416,086
Unclassified 1.35% 2,953,252
All registered funds 45.14% 98,387,902
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 MLI

611 fund positions
Fund Balance Value % of Fund Open
First Trust Rising Dividend Achievers ETF 3,834,975 $471,433,477 1.93%
iShares Core S&P Mid-Cap ETF 3,783,953 $465,161,342 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,509,533 $431,426,892 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,535,502 $311,689,261 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,606,344 $197,467,868 0.29%
Invesco S&P MidCap Momentum ETF 2,427,025 $161,178,730 2.25%
First Trust RBA American Industrial Renaissance ETF 1,280,649 $157,430,182 1.37%
VANGUARD EXTENDED MARKET INDEX FUND 1,267,309 $155,790,295 0.16%
1290 VT GAMCO Small Company Value Portfolio 1,010,000 $124,159,300 2.77%
Allspring Special Mid Cap Value Fund 962,600 $118,332,418 0.88%
Global X U.S. Infrastructure Development ETF 1,761,430 $109,930,846 0.81%
State Street SPDR S&P MidCap 400SM ETF Trust 850,736 $104,580,976 0.37%
Invesco S&P MidCap Quality ETF 1,551,683 $103,047,268 1.89%
First Trust SMID Cap Rising Dividend Achievers ETF 825,044 $101,422,659 0.89%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,624,503 $101,385,232 0.04%
FT Vest Rising Dividend Achievers Target Income ETF 1,127,032 $74,846,195 2.08%
First Trust Water ETF 570,584 $70,141,891 3.78%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 559,691 $68,802,815 0.37%
Fidelity Extended Market Index Fund 1,075,132 $67,098,988 0.17%
Schwab U.S. Small-Cap ETF 1,051,704 $65,636,847 0.29%
Strategic Advisers U.S. Total Stock Fund 1,027,549 $64,129,333 0.06%
The Gabelli Small Cap Growth Fund 500,000 $61,465,000 3.20%
Fidelity Value Fund 918,300 $60,984,303 0.58%
iShares S&P Mid-Cap 400 Growth ETF 476,297 $58,551,190 0.52%
iShares Russell Mid-Cap ETF 445,584 $54,775,641 0.10%
Fidelity Mid Cap Index Fund 822,251 $54,605,689 0.10%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 384,704 $47,291,663 0.48%
Fidelity SAI Small-Mid Cap Momentum Index Fund 609,646 $40,486,591 0.97%
U.S. SMALL CAP PORTFOLIO 603,152 $40,055,324 0.20%
Invesco Water Resources ETF 587,378 $39,007,773 1.95%
Schwab U.S. Mid-Cap ETF 611,718 $38,177,320 0.26%
VIP Mid Cap Portfolio 289,600 $35,600,528 0.37%
Fidelity Series Value Discovery Fund 534,400 $35,489,504 0.20%
Allspring Special Small Cap Value Fund 277,023 $34,054,437 1.15%
AQR Long-Short Equity Fund 271,248 $33,344,517 0.42%
VANGUARD STRATEGIC EQUITY FUND 266,622 $32,775,842 0.27%
iShares Russell 1000 Value ETF 242,824 $29,850,354 0.04%
iShares U.S. Thematic Rotation Active ETF 442,314 $29,374,073 0.45%
Dimensional U.S. Small Cap ETF 436,386 $28,980,394 0.19%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 228,106 $28,041,071 0.22%
Gabelli Dividend & Income Trust 215,250 $26,460,683 0.93%
Fidelity Total Market Index Fund 422,528 $26,369,972 0.02%
William Blair Small-Mid Cap Growth Fund 203,000 $24,954,790 1.90%
U.S. CORE EQUITY 1 PORTFOLIO 372,560 $24,741,710 0.06%
iShares U.S. Small-Cap Equity Factor ETF 363,686 $24,152,387 0.59%
Fidelity Mid Cap Value Fund 363,300 $24,126,753 1.01%
Dimensional U.S. Core Equity 2 ETF 352,431 $23,404,943 0.05%
VANGUARD S&P MID-CAP 400 INDEX FUND 363,818 $22,705,881 0.39%
Vaughan Nelson Small Cap Fund 181,370 $22,295,814 1.47%
iShares U.S. Infrastructure ETF 176,104 $21,648,465 0.47%
Showing 1–50 of 611 positions
Key facts CIK 89439 CUSIP 624756102 13F (30d) 378 filings 344 filers Visit website Investor relations