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MTX · Minerals Technologies Inc

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$72.98 +0.22 (+0.30%) At close · Aug 14
Market Cap
$2.27B
Shares
31.13M

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 MTX

324 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,868,815 $132,536,360 0.14%
Nomura Small Cap Core Fund 931,251 $71,724,952 1.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 967,016 $68,580,775 0.00%
iShares Russell 2000 ETF 768,531 $54,504,219 0.08%
VANGUARD SMALL-CAP INDEX FUND 714,982 $50,706,523 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 657,945 $50,674,924 0.02%
Fidelity Stock Selector Small Cap Fund 629,842 $45,310,833 0.65%
Global X U.S. Infrastructure Development ETF 545,954 $42,049,377 0.31%
Small Cap Value Fund 520,000 $36,878,400 1.16%
Fidelity Small Cap Discovery Fund 487,500 $35,070,750 1.58%
U.S. SMALL CAP VALUE PORTFOLIO 454,463 $32,694,068 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 455,854 $32,329,166 0.05%
Fidelity Series Small Cap Discovery Fund 429,500 $30,898,230 1.58%
Fidelity Series Small Cap Opportunities Fund 408,136 $29,361,304 0.58%
VANGUARD EXTENDED MARKET INDEX FUND 346,955 $24,606,049 0.03%
Fidelity Small Cap Index Fund 311,535 $22,411,828 0.07%
ICM Small Company Portfolio 276,936 $21,639,779 1.10%
iShares S&P Small-Cap 600 Value ETF 303,939 $21,555,354 0.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 281,383 $19,955,682 0.14%
iShares Russell 2000 Value ETF 270,581 $19,189,605 0.15%
Allspring Special Small Cap Value Fund 243,656 $17,280,084 0.55%
U.S. Targeted Value Portfolio 229,041 $16,477,210 0.10%
Columbia Small Cap Value Discovery Fund 227,940 $16,398,004 0.74%
1290 VT GAMCO Small Company Value Portfolio 225,000 $15,957,000 0.41%
VANGUARD TAX-MANAGED SMALL-CAP FUND 213,260 $15,124,399 0.16%
Dimensional U.S. Targeted Value ETF 198,561 $14,284,478 0.10%
Fidelity Advisor Small Cap Fund 176,000 $13,555,520 0.57%
Fidelity Enhanced Small Cap ETF 184,969 $13,118,001 0.32%
VANGUARD RUSSELL 2000 INDEX FUND 162,271 $12,498,112 0.07%
Fidelity Extended Market Index Fund 160,752 $12,381,119 0.03%
Schwab Fundamental U.S. Small Company ETF 159,789 $12,306,949 0.14%
Dimensional US Small Cap Value ETF 162,837 $11,714,494 0.16%
U.S. MICRO CAP PORTFOLIO 162,479 $11,688,739 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 163,016 $11,561,095 0.28%
Brandes Small Cap Value Fund 162,470 $11,522,372 2.49%
Schwab U.S. Small-Cap ETF 149,458 $11,511,255 0.05%
Royce Small-Cap Fund 154,907 $11,458,471 0.54%
LVIP Nomura SMID Cap Core Fund 142,495 $10,540,355 1.40%
U.S. SMALL CAP PORTFOLIO 141,586 $10,185,697 0.05%
Small Cap Equity Portfolio 141,276 $10,163,395 1.03%
Fidelity Small Cap Stock Fund 138,000 $9,927,720 0.77%
Strategic Advisers U.S. Total Stock Fund 120,652 $9,292,617 0.01%
Bridge Builder Small/Mid Cap Value Fund 123,080 $8,728,834 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 107,714 $8,296,132 0.14%
Fidelity Series Small Cap Core Fund 114,300 $8,222,742 0.51%
Dimensional U.S. Small Cap ETF 106,002 $7,625,784 0.05%
College Retirement Equities Fund - Total Global Stock Account 106,724 $7,568,866 0.01%
Columbia Small Cap Value and Inflection Fund 93,140 $7,173,643 0.83%
Goldman Sachs Small Cap Value Insights Fund 96,888 $6,970,123 0.63%
VANGUARD MATERIALS INDEX FUND 90,367 $6,960,066 0.15%
Showing 1–50 of 324 positions
Key facts CIK 891014 CUSIP 603158106 13F (30d) 274 filings 273 filers Visit website Investor relations

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