MWA · Mueller Water Products, Inc.
$25.54
+0.03 (+0.12%)
At close · Aug 14
Market Cap
$4.09B
Shares
156.13M
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 MWA
522 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,390,993 | $258,158,398 | 0.28% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 9,339,809 | $222,474,250 | 0.25% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,996,801 | $137,362,059 | 0.01% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 4,931,339 | $135,562,509 | 1.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,947,980 | $117,860,884 | 0.01% | Long | 2025-12-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 4,862,239 | $115,818,533 | 1.03% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 3,807,237 | $104,660,945 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,605,579 | $99,117,367 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,931,238 | $93,642,089 | 0.13% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,547,149 | $84,493,089 | 0.05% | Long | 2025-12-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 2,783,992 | $76,531,940 | 0.91% | Long | 2026-03-31 | |
| FMI Common Stock Fund | — | 2,900,000 | $74,907,000 | 3.94% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | — | 2,545,137 | $64,162,904 | 0.24% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,015,681 | $55,411,071 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 2,121,388 | $51,422,445 | 0.26% | Long | 2025-11-30 | |
| Franklin Small Cap Value Fund | — | 1,794,567 | $50,050,474 | 1.22% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,744,087 | $47,944,952 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,998,590 | $47,606,414 | 0.12% | Long | 2025-12-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,675,860 | $46,069,391 | 0.46% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,903,971 | $45,352,589 | 0.70% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 1,542,043 | $43,007,579 | 0.13% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 1,510,417 | $40,886,988 | 0.14% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,684,444 | $40,123,456 | 0.05% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,415,836 | $38,921,332 | 0.28% | Long | 2026-03-31 | |
| First Trust Water ETF | — | 1,307,544 | $35,944,385 | 2.02% | Long | 2026-03-31 | |
| First Trust Water ETF | ACYN | 1,505,844 | $35,869,204 | 1.89% | Long | 2025-12-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,278,000 | $35,132,220 | 0.90% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,275,104 | $35,052,609 | 0.29% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,389,043 | $35,017,774 | 0.26% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,385,438 | $33,001,133 | 0.25% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 1,359,310 | $32,378,764 | 0.24% | Long | 2025-12-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,074,917 | $29,549,468 | 0.29% | Long | 2026-03-31 | |
| Invesco Water Resources ETF | CVY | 1,063,796 | $28,796,958 | 1.34% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,005,971 | $27,654,143 | 0.29% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 1,136,064 | $27,538,191 | 0.28% | Long | 2025-11-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 878,085 | $24,489,791 | 0.02% | Long | 2026-04-30 | |
| Invesco Water Resources ETF | — | 872,664 | $24,338,599 | 1.17% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 877,011 | $24,109,032 | 0.37% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 1,005,971 | $23,962,229 | 0.25% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 856,250 | $23,178,688 | 0.02% | Long | 2026-01-31 | |
| SmallCap Fund | — | 812,900 | $22,671,781 | 1.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 807,679 | $20,361,588 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 801,622 | $20,208,891 | 0.12% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 843,482 | $20,091,741 | 0.21% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 839,418 | $19,994,937 | 0.32% | Long | 2025-12-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 732,582 | $19,830,995 | 0.89% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 696,762 | $19,432,692 | 0.10% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 750,118 | $18,910,475 | 0.08% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 737,334 | $18,588,190 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 766,177 | $18,572,130 | 0.13% | Long | 2025-11-30 |
Showing 1–50 of 522 positions
Key facts
CIK
1350593
CUSIP
624758108
13F (30d)
399 filings
397 filers
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