MTRN · MATERION Corp
$283.14
+0.78 (+0.28%)
At close · Aug 14
Market Cap
$5.90B
Shares
20.83M
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 MTRN
340 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,249,677 | $180,765,778 | 0.20% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,050,992 | $152,025,993 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 659,724 | $95,429,077 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 364,636 | $80,234,505 | 0.30% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 520,924 | $75,351,657 | 1.72% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 506,049 | $73,199,988 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 478,656 | $69,237,590 | 0.04% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 250,573 | $55,136,083 | 0.41% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 242,795 | $44,628,149 | 0.88% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 304,470 | $44,041,586 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 204,540 | $37,596,497 | 0.12% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 231,337 | $33,462,897 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 187,490 | $27,120,429 | 0.20% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 144,742 | $26,605,027 | 0.69% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 179,000 | $25,892,350 | 0.66% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 131,303 | $24,134,804 | 0.15% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 106,383 | $23,408,515 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 106,328 | $23,396,413 | 0.13% | Long | 2026-05-31 | |
| Global Small Capitalization Fund | — | 153,881 | $22,258,887 | 0.79% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 99,781 | $21,955,811 | 0.10% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 116,392 | $21,394,014 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 143,289 | $20,726,754 | 0.17% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 106,126 | $19,507,020 | 0.71% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | CAMX | 273,886 | $19,393,868 | 0.99% | Long | 2021-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 131,144 | $18,969,980 | 0.20% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 99,969 | $18,375,302 | 0.25% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 96,495 | $17,736,746 | 0.09% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 88,764 | $16,315,711 | 0.73% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 71,721 | $15,781,489 | 0.27% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 84,900 | $15,605,469 | 0.40% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 98,109 | $14,191,467 | 0.22% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 62,148 | $13,675,046 | 0.15% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 60,172 | $13,240,247 | 0.29% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 91,120 | $13,180,508 | 0.17% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 88,575 | $12,812,374 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 67,486 | $12,404,602 | 0.09% | Long | 2026-04-30 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 85,000 | $12,295,250 | 1.07% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 52,626 | $11,579,825 | 0.22% | Long | 2026-05-29 | |
| Royce Small-Cap Opportunity Fund | — | 37,415 | $11,126,847 | 0.79% | Long | 2026-06-30 | |
| abrdn U.S. Small Cap Equity Fund | — | 59,333 | $10,905,999 | 2.91% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 47,263 | $10,399,751 | 0.37% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 53,293 | $9,795,786 | 0.07% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 43,313 | $9,530,593 | 1.45% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 60,149 | $8,700,553 | 0.22% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 39,362 | $8,661,214 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 45,391 | $8,343,320 | 0.12% | Long | 2026-04-30 | |
| iShares Defense Industrials Active ETF | — | 43,318 | $7,962,282 | 0.22% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 38,287 | $7,037,533 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 48,576 | $7,026,518 | 0.17% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 31,646 | $6,963,386 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 340 positions
Key facts
CIK
1104657
CUSIP
576690101
13F (30d)
377 filings
372 filers
Visit website
Investor relations