As of the latest SEC filings, Mativ Holdings, Inc. (MATV) is held by 271 institutional funds. The largest fund shareholder is Allspring Special Small Cap Value Fund (ESPRX), holding an estimated $25,117,143.60 in market value, representing 0.80% of its portfolio.
Funds holding Mativ Holdings, Inc. (MATV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MATV
- CIK:
- 0001000623
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.80% | $25,117,143.60 | 2,887,028 | Mar 31, 2026 | May 27, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.10% | $24,139,259.96 | 2,226,869 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,895,252.60 | 1,712,098 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.10% | $13,899,600.00 | 14,040,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $11,422,656.30 | 1,312,949 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.10% | $10,267,496.24 | 947,186 | Feb 28, 2026 | Apr 24, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.40% | $8,857,518.72 | 954,474 | Apr 30, 2026 | Jun 25, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.88% | $8,538,101.12 | 920,054 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.79% | $5,590,715.70 | 642,611 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.12% | $5,459,511.80 | 503,645 | Feb 27, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,389,536.90 | 619,487 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $4,972,632.32 | 535,844 | Apr 30, 2026 | Jun 26, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.37% | $4,757,450.00 | 4,930,000 | Mar 31, 2026 | May 28, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.15% | $4,544,100.00 | 4,590,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.75% | $4,417,218.75 | 4,445,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.88% | $4,385,076.14 | 4,423,784 | Feb 28, 2026 | Apr 23, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.37% | $4,173,153.39 | 4,183,612 | Mar 31, 2026 | May 29, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.16% | $4,143,150.00 | 4,185,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,977,700.90 | 457,207 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.10% | $3,775,382.40 | 406,830 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,715,572.80 | 400,385 | Apr 30, 2026 | Jun 24, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.28% | $3,416,854.72 | 315,208 | Feb 28, 2026 | Apr 28, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.29% | $3,201,600.00 | 3,335,000 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,121,041.96 | 287,919 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,119,369.92 | 336,139 | Apr 30, 2026 | Jun 29, 2026 |
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