As of the latest SEC filings, MATRIX SERVICE CO (MTRX) is held by 177 institutional funds. The largest fund shareholder is Needham Aggressive Growth Fund (NEAGX), holding an estimated $16,473,800.00 in market value, representing 1.05% of its portfolio.
Funds holding MATRIX SERVICE CO (MTRX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTRX
- CIK:
- 0000866273
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 1.05% | $16,473,800.00 | 1,435,000 | Mar 31, 2026 | May 19, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.48% | $10,710,571.04 | 792,202 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,640,685.88 | 839,781 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $8,616,258.91 | 784,009 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,483,295.40 | 651,855 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,725,948.80 | 324,560 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,613,693.20 | 267,285 | Apr 30, 2026 | Jun 26, 2026 |
|
IZRL
ARK Israel Innovative Technology ETF
|
ETF | Independent / Boutique | 1.66% | $2,308,766.35 | 75,493 | Apr 30, 2026 | Jun 23, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,098,808.04 | 182,823 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.19% | $1,868,369.91 | 67,700 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,628,487.21 | 148,179 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,622,413.52 | 120,001 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,480,594.78 | 134,722 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Small Cap Portfolio
|
ETF | Independent / Boutique | 0.47% | $1,458,350.32 | 127,034 | Mar 31, 2026 | May 27, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.22% | $1,428,685.44 | 105,672 | Apr 30, 2026 | Jun 24, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.15% | $1,420,086.72 | 105,036 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,325,500.80 | 98,040 | Apr 30, 2026 | Jun 24, 2026 |
|
STSVX
BNY Mellon Small Cap Value Fund
|
MF | Independent / Boutique | 0.48% | $1,290,661.96 | 112,427 | Mar 31, 2026 | May 21, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,250,437.76 | 92,488 | Apr 30, 2026 | Jun 29, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.16% | $1,176,355.60 | 102,470 | Mar 31, 2026 | May 26, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.16% | $1,106,714.98 | 100,702 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,048,746.40 | 77,570 | Apr 30, 2026 | Jun 29, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.09% | $952,294.72 | 70,436 | Apr 30, 2026 | Jun 22, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $809,712.80 | 59,890 | Apr 30, 2026 | Jun 25, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.18% | $791,697.60 | 28,687 | Mar 31, 2026 | Jun 1, 2026 |
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