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MTRN · MATERION Corp

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$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

468 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,235,908 $153,648,083 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 621,154 $77,221,865 0.00%
iShares Russell 2000 ETF 523,271 $65,053,051 0.09%
VANGUARD SMALL-CAP INDEX FUND 446,427 $55,499,805 0.03%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 426,169 $52,981,330 1.55%
Avantis U.S. Small Cap Value ETF 355,514 $43,440,256 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 288,179 $35,826,413 0.06%
Global X U.S. Infrastructure Development ETF 263,285 $32,170,794 0.33%
VANGUARD EXTENDED MARKET INDEX FUND 223,344 $27,766,126 0.03%
Fidelity Small Cap Index Fund 200,047 $27,662,499 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 183,375 $22,797,180 0.17%
ICM Small Company Portfolio 273,886 $19,393,868 0.99%
iShares Russell 2000 Value ETF 146,265 $18,183,665 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 140,568 $17,475,414 0.19%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 113,818 $15,738,753 0.01%
Dimensional U.S. Targeted Value ETF 113,725 $15,725,893 0.12%
Showing 1–50 of 468 positions
Key facts CIK 1104657 CUSIP 576690101 13F (30d) 377 filings 372 filers Visit website Investor relations