Skip to main content
Equibles
MTRX logo

MTRX · Matrix Service Co · Held by Funds

Track MTRX — free

Use MTRX with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research MTRX.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.18 -0.57 (-5.30%)
Russell 2000 member Rebalance outlook locked
Market Cap
$275.56M
Shares
28.29M
Volume · Oct 7 225.25K Avg daily vol (3M) 325K

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 MTRX

169 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 1,435,000 $19,659,500 0.75%
Avantis U.S. Small Cap Value ETF 937,547 $12,309,992 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 839,781 $11,505,000 0.00%
First Eagle Small Cap Opportunity Fund 883,825 $10,252,370 0.35%
iShares Russell 2000 ETF 705,963 $9,671,693 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 316,995 $4,342,832 0.00%
Fidelity Small Cap Index Fund 296,129 $3,435,096 0.01%
iShares Russell 2000 Value ETF 199,442 $2,732,355 0.02%
Allspring Small Company Value Portfolio 199,097 $2,309,525 0.35%
Fidelity Extended Market Index Fund 146,874 $1,928,456 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 139,040 $1,825,595 0.01%
Small Cap Portfolio 123,678 $1,694,389 0.46%
BNY Mellon Small Cap Value Fund 105,329 $1,443,007 0.47%
Small Cap Core Portfolio 102,470 $1,403,839 0.16%
U.S. SMALL CAP PORTFOLIO 120,001 $1,392,012 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 103,382 $1,357,406 0.17%
iShares Micro-Cap ETF 91,709 $1,256,413 0.08%
U.S. MICRO CAP PORTFOLIO 98,040 $1,137,264 0.01%
U.S. Small Cap Equity Fund 92,970 $1,078,452 0.11%
Dimensional U.S. Small Cap ETF 92,488 $1,072,861 0.01%
Goldman Sachs Small Cap Value Insights Fund 80,122 $929,415 0.07%
Dimensional U.S. Core Equity 2 ETF 77,570 $899,812 0.00%
iShares Russell 2000 Growth ETF 62,111 $850,921 0.01%
Multi-Manager Small Cap Equity Strategies Fund 64,510 $847,016 0.07%
iShares US Small Cap Value Factor ETF 56,339 $771,844 0.39%
Schwab Small-Cap Index Fund 66,456 $770,890 0.01%
Master Small Cap Index Series 53,391 $731,457 0.01%
Avantis U.S. Small Cap Equity ETF 54,605 $716,964 0.03%
SMALL CAP EQUITY FUND 48,510 $664,587 0.06%
Fidelity Total Market Index Fund 50,273 $660,084 0.00%
JPMorgan U.S. Small Company Fund 46,757 $640,571 0.06%
iShares U.S. Infrastructure ETF 45,969 $629,775 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 51,137 $593,189 0.00%
NVIT Multi-Manager Small Company Fund 41,736 $571,783 0.13%
Victory Integrity Discovery Fund 41,500 $568,550 0.62%
Fidelity Series Total Market Index Fund 42,825 $562,292 0.00%
NVIT Small Cap Value Fund 40,182 $550,493 0.25%
Avantis U.S. Small Cap Value Fund 41,103 $539,682 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 40,462 $469,359 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 34,052 $466,512 0.11%
Ultra-Small Company Market Fund 33,500 $458,950 0.31%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34,890 $458,106 0.05%
Dunham Small Cap Value Fund 38,994 $452,330 0.49%
SMALL CAP EQUITY FUND 31,140 $426,618 0.04%
EQ/2000 Managed Volatility Portfolio 30,941 $423,892 0.01%
VANGUARD INDUSTRIALS INDEX FUND 31,878 $418,558 0.01%
Nuveen Small Cap Blend Index Fund 35,714 $414,282 0.01%
Fidelity Small Cap Value Index Fund 28,781 $394,300 0.02%
Goldman Sachs Small Cap Equity Insights Fund 30,695 $356,062 0.04%
Invesco RAFI US 1500 Small-Mid ETF 29,963 $347,571 0.01%
Showing 1–50 of 169 positions
Key facts CIK 866273 CUSIP 576853105 13F (30d) 2 filings 2 filers Visit website Investor relations