MTRX
Matrix Service CoCompany with tickers: MTRX
CIK
866273
CUSIP
576853105
Shares Outstanding
28,133,850
Website
https://matrixservicecompany.com
13F Activity (30d)
7 filings
3 filers
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
131 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 839,781 | $9,640,686 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 784,009 | $8,616,259 | 0.04% | Long | 2026-02-28 | |
| 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 | |
| iShares Russell 2000 Value ETF | — | 182,823 | $2,098,808 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 120,001 | $1,718,414 | 0.01% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 148,179 | $1,628,487 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 134,722 | $1,480,595 | 0.01% | Long | 2026-02-28 | |
| Small Cap Portfolio | — | 127,034 | $1,458,350 | 0.47% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 98,040 | $1,403,933 | 0.02% | Long | 2026-01-31 | |
| BNY Mellon Small Cap Value Fund | — | 112,427 | $1,290,662 | 0.48% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 102,470 | $1,176,356 | 0.16% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 100,702 | $1,106,715 | 0.16% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 60,475 | $866,002 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 68,270 | $783,740 | 0.06% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 64,510 | $708,965 | 0.06% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 63,476 | $697,601 | 0.02% | Long | 2026-02-27 | |
| Avantis U.S. Small Cap Equity ETF | — | 62,586 | $687,820 | 0.03% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 40,462 | $579,416 | 0.00% | Long | 2026-01-31 | |
| 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 | |
| TIFF MULTI-ASSET FUND | — | 48,338 | $554,920 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 50,273 | $552,500 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Avantis U.S. Small Cap Value Fund | — | 41,103 | $451,722 | 0.03% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 40,714 | $447,447 | 0.00% | Long | 2026-02-28 | |
| Victory Integrity Discovery Fund | — | 38,250 | $439,110 | 0.64% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 39,882 | $438,303 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 29,719 | $326,612 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 27,397 | $314,518 | 0.15% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 26,031 | $298,836 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 25,827 | $296,494 | 0.02% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 26,310 | $289,147 | 0.21% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 19,600 | $225,008 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 17,898 | $205,469 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 16,860 | $193,553 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,612 | $182,566 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,338 | $176,080 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,685 | $172,378 | 0.02% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,659 | $168,285 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 131 positions