As of the latest SEC filings, Mistras Group, Inc. (MG) is held by 183 institutional funds. The largest fund shareholder is Old Westbury Large Cap Strategies Fund (OWLSX), holding an estimated $32,938,636.95 in market value, representing 0.13% of its portfolio.
Funds holding Mistras Group, Inc. (MG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MG
- CIK:
- 0001436126
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.13% | $32,938,636.95 | 517,550 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.15% | $23,224,055.68 | 368,315 | Feb 28, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.41% | $22,671,488.06 | 359,499 | Feb 28, 2026 | Apr 28, 2026 |
|
PZFVX
Classic Value Fund
|
MF | John Hancock | 3.63% | $18,130,350.85 | 284,755 | Apr 30, 2026 | Jun 25, 2026 |
|
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
|
ETF | Pacer | 0.81% | $14,489,245.30 | 227,663 | Apr 30, 2026 | Jun 29, 2026 |
|
ACEVX
International Value Fund
|
MF | American Century | 0.81% | $11,269,419.19 | 178,724 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,457,056.92 | 707,514 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.50% | $9,424,744.96 | 499,192 | Apr 30, 2026 | Jun 23, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.84% | $9,395,941.60 | 635,720 | Mar 31, 2026 | May 21, 2026 |
|
IVFAX
Federated Hermes International Strategic Value Dividend Fund
|
MF | Federated Hermes | 0.85% | $7,654,861.63 | 121,400 | Feb 28, 2026 | Apr 23, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,440,079.36 | 394,072 | Apr 30, 2026 | Jun 24, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 0.52% | $5,501,322.92 | 372,214 | Mar 31, 2026 | May 28, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.24% | $5,381,951.68 | 285,061 | Apr 30, 2026 | Jun 25, 2026 |
|
EISAX
Carillon ClariVest International Stock Fund
|
MF | Independent / Boutique | 0.50% | $5,065,347.79 | 90,699 | Mar 31, 2026 | May 26, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.45% | $4,854,912.94 | 86,931 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $4,358,032.64 | 230,828 | Apr 30, 2026 | Jun 24, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.34% | $4,189,176.62 | 66,437 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,102,174.22 | 277,549 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,675,426.24 | 194,673 | Apr 30, 2026 | Jun 29, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.36% | $3,488,891.84 | 184,793 | Apr 30, 2026 | Jun 26, 2026 |
|
FLCA
Franklin FTSE Canada ETF
|
ETF | Franklin Templeton | 0.51% | $3,469,620.76 | 62,325 | Mar 31, 2026 | May 21, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.16% | $3,332,801.32 | 225,494 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,984,599.30 | 201,935 | Mar 31, 2026 | May 28, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.40% | $2,961,139.20 | 156,840 | Apr 30, 2026 | Jun 23, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.40% | $2,770,052.82 | 187,419 | Mar 31, 2026 | May 21, 2026 |
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