MTRX · Matrix Service Co
$11.91
+0.25 (+2.14%)
At close · Aug 14
Market Cap
$335.07M
Shares
28.13M
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 MTRX
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 1,435,000 | $16,473,800 | 1.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 937,547 | $12,309,992 | 0.05% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 792,202 | $10,710,571 | 0.48% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 839,781 | $9,640,686 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 651,855 | $7,483,295 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 324,560 | $3,725,949 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 267,285 | $3,613,693 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 182,823 | $2,098,808 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 146,874 | $1,928,456 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,040 | $1,825,595 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 120,001 | $1,622,414 | 0.01% | Long | 2026-04-30 | |
| Small Cap Portfolio | — | 127,034 | $1,458,350 | 0.47% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 105,672 | $1,428,685 | 0.22% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 105,036 | $1,420,087 | 0.15% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 103,382 | $1,357,406 | 0.17% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 98,040 | $1,325,501 | 0.02% | Long | 2026-04-30 | |
| BNY Mellon Small Cap Value Fund | — | 112,427 | $1,290,662 | 0.48% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 92,488 | $1,250,438 | 0.01% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 102,470 | $1,176,356 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 77,570 | $1,048,746 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 70,436 | $952,295 | 0.09% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 64,510 | $847,016 | 0.07% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 59,890 | $809,713 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 68,270 | $783,740 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 54,605 | $716,964 | 0.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,137 | $691,372 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 50,273 | $660,084 | 0.00% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 44,366 | $599,828 | 0.64% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 50,134 | $575,538 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 49,742 | $571,038 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 42,825 | $562,292 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 48,338 | $554,920 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 40,462 | $547,046 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 41,103 | $539,682 | 0.03% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 47,001 | $539,571 | 0.11% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 46,823 | $537,528 | 0.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 44,635 | $512,410 | 0.01% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 44,156 | $506,911 | 0.30% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 35,714 | $482,853 | 0.01% | Long | 2026-04-30 | |
| NVIT Multi-Manager Small Company Fund | — | 41,736 | $479,129 | 0.13% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 40,668 | $466,869 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 40,182 | $461,289 | 0.24% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 34,890 | $458,106 | 0.05% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 38,250 | $439,110 | 0.64% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 31,150 | $421,148 | 0.01% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 31,878 | $418,558 | 0.01% | Long | 2026-05-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 33,647 | $386,268 | 0.11% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 33,500 | $384,580 | 0.31% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 28,725 | $329,763 | 0.34% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 23,483 | $317,490 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 167 positions