MTRN · MATERION Corp · Held by Funds
$312.16
+27.02 (+9.48%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.52B
Shares
20.83M
Volume · Oct 2
407.53K
Avg daily vol (3M)
311.38K
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.
Funds holding MTRN
356 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,253,149 | $372,673,981 | 0.33% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 973,999 | $289,657,563 | 0.31% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 660,768 | $196,505,796 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 621,959 | $184,964,387 | 4.22% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 538,871 | $160,254,847 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 477,240 | $141,926,404 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 302,199 | $89,870,961 | 0.13% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 364,636 | $80,234,505 | 0.30% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 238,437 | $70,908,779 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 193,799 | $57,633,885 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 190,660 | $56,700,377 | 0.34% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 250,573 | $55,136,083 | 0.41% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 179,000 | $53,232,810 | 1.19% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 164,200 | $48,831,438 | 0.33% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 229,358 | $48,357,841 | 0.14% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 196,336 | $41,395,482 | 0.74% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 131,144 | $39,000,914 | 0.34% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 102,808 | $30,574,071 | 0.37% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 133,276 | $28,099,912 | 0.93% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 117,694 | $24,814,603 | 0.02% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 115,542 | $24,360,875 | 0.65% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 80,587 | $23,965,768 | 0.30% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 76,156 | $22,648,033 | 0.20% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 99,781 | $21,955,811 | 0.10% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 99,969 | $21,077,464 | 0.27% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 96,495 | $20,345,006 | 0.10% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 68,150 | $20,267,129 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 65,672 | $19,530,196 | 0.38% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 273,886 | $19,393,868 | 0.99% | Long | 2021-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 61,290 | $18,227,033 | 0.32% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 61,000 | $18,140,790 | 0.20% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 83,250 | $17,552,430 | 0.43% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 71,721 | $15,781,489 | 0.27% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 68,932 | $14,533,623 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 48,622 | $14,459,697 | 0.30% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 46,184 | $13,734,660 | 0.54% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 62,148 | $13,675,046 | 0.15% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 63,351 | $13,356,925 | 0.32% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 60,172 | $13,240,247 | 0.29% | Long | 2026-05-31 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 43,433 | $12,916,540 | 1.23% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 52,626 | $11,579,825 | 0.22% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 38,705 | $11,510,480 | 0.19% | Long | 2026-06-30 | |
| SBH SMALL CAP GROWTH FUND | — | 38,699 | $11,508,696 | 3.38% | Long | 2026-06-30 | |
| Heartland Value Plus Fund | — | 37,500 | $11,152,125 | 3.37% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 37,415 | $11,126,847 | 0.79% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,907 | $10,733,232 | 0.14% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 35,700 | $10,616,823 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 47,263 | $10,399,751 | 0.37% | Long | 2026-05-31 |
Showing 1–50 of 356 positions
Key facts
CIK
1104657
CUSIP
576690101
13F (30d)
16 filings
12 filers
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