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MWA · Mueller Water Products, Inc. · Held by Funds

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$21.66 +0.16 (+0.74%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.38B
Shares
156.13M
Volume · Oct 2 2.14M Avg daily vol (3M) 1.22M

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 MWA

377 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,427,063 $243,501,037 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,964,330 $128,228,644 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 4,684,439 $120,999,059 0.96%
iShares Russell 2000 ETF 4,079,417 $105,371,341 0.13%
VANGUARD SMALL-CAP INDEX FUND 3,590,753 $92,749,150 0.05%
FMI Common Stock Fund 2,900,000 $74,907,000 3.94%
Franklin Small Cap Value Fund 2,805,981 $70,822,960 1.65%
First Trust SMID Cap Rising Dividend Achievers ETF 2,671,300 $68,999,679 0.61%
Avantis U.S. Small Cap Value ETF 2,545,137 $64,162,904 0.24%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,067,148 $53,394,433 0.11%
First Trust RBA American Industrial Renaissance ETF 1,854,992 $47,914,443 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 1,793,722 $46,331,839 0.05%
Fidelity Small Cap Index Fund 1,717,099 $43,339,579 0.13%
iShares Russell 2000 Growth ETF 1,452,021 $37,505,702 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,431,262 $36,969,497 0.22%
Global X U.S. Infrastructure Development ETF 1,389,043 $35,017,774 0.26%
First Trust Water ETF 1,285,021 $33,192,092 1.79%
1290 VT GAMCO Small Company Value Portfolio 1,278,000 $33,010,740 0.74%
VANGUARD STRATEGIC EQUITY FUND 1,074,917 $27,765,106 0.23%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,005,971 $25,984,231 0.23%
iShares S&P Small-Cap 600 Growth ETF 915,013 $23,634,786 0.29%
College Retirement Equities Fund - Total Global Stock Account 885,294 $22,867,144 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 885,430 $22,348,253 0.02%
Franklin Small Cap Value VIP Fund 861,842 $22,261,379 1.70%
Fidelity Extended Market Index Fund 807,679 $20,361,588 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 801,622 $20,208,891 0.12%
SmallCap Fund 779,400 $19,672,056 0.94%
Schwab U.S. Small-Cap ETF 750,118 $18,910,475 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 737,334 $18,588,190 0.01%
Federated Hermes MDT Small Cap Core Fund 731,889 $18,472,878 0.82%
U.S. SMALL CAP PORTFOLIO 696,762 $17,586,273 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 570,222 $14,728,834 0.28%
U.S. MICRO CAP PORTFOLIO 576,931 $14,561,738 0.19%
Invesco Water Resources ETF 556,664 $14,050,199 0.70%
Invesco S&P Global Water Index ETF 554,149 $13,986,721 1.33%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 540,887 $13,635,761 0.23%
VANGUARD EXPLORER FUND 537,154 $13,557,767 0.06%
Nuveen Quant Small Cap Equity Fund 504,790 $12,740,900 0.31%
Dimensional U.S. Small Cap ETF 503,193 $12,700,591 0.08%
ICM Small Company Portfolio 860,079 $12,350,734 0.63%
iShares S&P Small-Cap 600 Value ETF 471,542 $12,179,930 0.15%
Virtus Duff & Phelps Water Fund 468,223 $12,094,200 2.40%
Bridge Builder Small/Mid Cap Growth Fund 457,325 $11,812,705 0.11%
Schwab Small-Cap Index Fund 382,008 $9,641,882 0.13%
Strategic Advisers U.S. Total Stock Fund 359,415 $9,060,852 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 323,460 $8,164,130 0.30%
Federated Hermes MDT Small Cap Growth Fund 306,606 $7,738,735 0.93%
Master Small Cap Index Series 289,632 $7,481,195 0.13%
Fidelity Total Market Index Fund 295,089 $7,439,194 0.01%
Dimensional U.S. Core Equity 2 ETF 287,878 $7,266,041 0.02%
Showing 1–50 of 377 positions
Key facts CIK 1350593 CUSIP 624758108 13F (30d) 13 filings 10 filers Visit website Investor relations