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MLM · Martin Marietta Materials Inc

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$547.93 +3.17 (+0.58%) At close · Aug 14
Market Cap
$32.91B
Shares
60.07M

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 MLM

760 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,912,835 $1,126,047,708 0.06%
MidCap Fund 1,537,753 $951,976,750 3.78%
VANGUARD 500 INDEX FUND 1,533,069 $902,487,059 0.06%
VANGUARD MID-CAP INDEX FUND 1,302,513 $766,763,353 0.39%
Fidelity Magellan Fund 790,404 $465,295,027 1.41%
iShares Core S&P 500 ETF 775,412 $456,469,536 0.06%
Fidelity 500 Index Fund 771,751 $448,881,252 0.05%
Victory Pioneer Fund 746,528 $439,466,103 4.39%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 704,469 $414,706,811 0.06%
VANGUARD WINDSOR II FUND 621,279 $384,615,191 0.59%
State Street(R) Materials Select Sector SPDR(R) ETF 488,482 $287,559,584 4.40%
VANGUARD MID-CAP GROWTH INDEX FUND 458,739 $270,050,475 0.92%
T. Rowe Price Mid-Cap Growth Fund, Inc. 451,860 $266,000,945 1.18%
Global X U.S. Infrastructure Development ETF 442,364 $257,296,597 1.90%
VANGUARD GROWTH INDEX FUND 407,406 $239,831,764 0.08%
ACAP Strategic Fund 356,490 $209,858,533 2.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 338,617 $209,627,626 0.17%
VANGUARD INSTITUTIONAL INDEX FUND 340,032 $200,170,038 0.06%
Franklin Growth Fund 316,292 $186,194,775 1.15%
Invesco S&P 500 Equal Weight ETF 282,273 $174,746,746 0.20%
VANGUARD VALUE INDEX FUND 278,899 $164,182,263 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 272,592 $158,550,411 0.06%
T. Rowe Price Value Fund, Inc. 265,040 $156,023,747 0.49%
Fidelity Mid Cap Index Fund 222,134 $137,516,495 0.27%
iShares Russell Mid-Cap ETF 229,279 $134,971,962 0.28%
VANGUARD MATERIALS INDEX FUND 175,027 $101,802,704 2.25%
JPMorgan Mid Cap Value Fund 162,991 $95,949,542 0.88%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 155,510 $91,545,627 0.55%
THE U.S. LARGE CAP VALUE SERIES 140,518 $86,990,478 0.30%
Schwab S&P 500 Index Fund 133,979 $82,942,380 0.06%
iShares Russell 1000 Value ETF 137,692 $81,056,527 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 126,884 $74,694,073 0.06%
Schwab U.S. Large-Cap Growth ETF 127,514 $74,167,243 0.12%
VANGUARD GLOBAL EQUITY FUND 117,156 $68,967,394 0.98%
Fidelity Total Market Index Fund 113,871 $66,231,928 0.05%
T. Rowe Price Dividend Growth Fund, Inc. 109,160 $64,260,309 0.28%
iShares S&P 500 Value ETF 104,056 $61,255,686 0.13%
Advantage Advisers Xanthus Fund, L.L.C. 101,724 $59,882,884 2.02%
Nomura Mid Cap Growth Fund 100,562 $59,198,838 1.97%
DIAMOND HILL LARGE CAP FUND 95,651 $56,307,831 1.43%
iShares U.S. Infrastructure ETF 92,964 $54,726,048 1.48%
Fidelity Series Total Market Index Fund 91,963 $53,489,359 0.05%
Transamerica Large Cap Value 84,212 $52,133,123 2.14%
iShares Russell Mid-Cap Value ETF 86,223 $50,757,756 0.36%
Federated Hermes Kaufmann Fund 81,200 $50,268,484 1.08%
JNL/T. Rowe Price Mid-Cap Growth Fund 81,000 $47,683,080 1.19%
JPMorgan Value Advantage Fund 79,372 $46,724,709 0.58%
ClearBridge Large Cap Value Fund 74,367 $46,038,379 1.94%
iShares Core S&P Total U.S. Stock Market ETF 75,637 $44,525,989 0.06%
Carillon Eagle Mid Cap Growth Fund 72,458 $42,654,575 0.89%
Showing 1–50 of 760 positions
Key facts CIK 916076 CUSIP 573284106 13F (30d) 980 filings 944 filers Visit website Investor relations

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