Materion Corporation

Materion Corporation

MTRN · NYSE · Basic Materials / Other Industrial Metals & Mining

203.93USD-4.23 (-2.03%)

Price History

Full chart

Market Stats

Previous Close208.16
Open207.90
Day Range197.93 – 209.49
52-Week Range110.45 – 324.99
Volume205.80K
Market Cap4.74B
P/E (TTM)53.01
Forward P/E25.25
EPS4.29
Dividend Yield0.26%
Beta1.13
50-Day Avg252.71
200-Day Avg212.24

About

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jugal K. Vijayvargiya
  • Employees3.00K
  • Headquarters6070 Parkland Boulevard, Mayfield Heights, OH, United States, 44124, USA
  • Websitehttps://materion.com

Leadership

  • Mr. Jugal K. VijayvargiyaCEO, President & Director · b. 1968
  • Ms. Shelly M. ChadwickCFO & VP of Finance · b. 1972
  • Mr. Gregory R. ChemnitzVP, General Counsel & Secretary · b. 1958
  • Ms. Melissa A. FashinpaurChief Accounting Officer · b. 1979
  • Mr. Pankaj LahotiChief Information Officer
  • Mr. Kyle KelleherDirector of Investor Relations & Corporate FP&A
  • Mr. Sam FultonVice President of Strategy & Corporate Development
  • Mr. Allen F. ReidChief Human Resources Officer
  • Mr. Jason MoorePresident of Precision Optics
  • Mr. Alfonso T. LubranoPresident & CEO of Technical Materials Inc

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.40M307.60M345.80M317.80M297.40M267.50M265.00M295.50M345.90M369.60M376.30M433.80M409.90M455.70M563.69M472.57M372.83M401.05M496.28M541.27M763.05M955.71M909.71M715.19M1.30B1.53B1.27B1.17B1.13B1.03B969.24M1.14B1.21B1.19B1.18B1.51B1.76B1.67B1.68B1.79B
Growth (%)-+27.42%+12.42%-8.10%-6.42%-10.05%-0.93%+11.51%+17.06%+6.85%+1.81%+15.28%-5.51%+11.17%+23.70%-16.17%-21.11%+7.57%+23.75%+9.07%+40.98%+25.25%-4.81%-21.38%+82.09%+17.23%-16.61%-8.34%-3.43%-9.02%-5.47%+17.56%+6.00%-1.85%-0.77%+28.43%+16.32%-5.23%+1.17%+6.05%
Cost of Revenue147.10M192.00M216.40M211.10M191.30M180.30M175.10M209.00M234.30M247.80M244.80M301.50M300.60M336.70M422.29M404.57M324.93M328.01M385.20M431.02M600.88M759.04M756.78M623.76M1.08B1.31B1.07B977.09M920.55M834.49M784.71M926.62M956.45M922.73M983.64M1.23B1.41B1.32B1.36B1.49B
Gross Profit94.30M115.60M129.40M106.70M106.10M87.20M89.90M86.50M111.60M121.80M131.50M132.30M109.30M119.00M141.40M68.00M47.90M73.04M111.07M110.24M162.17M196.67M152.93M91.42M222.65M215.32M198.78M189.79M206.34M190.78M184.53M212.83M251.36M262.69M192.63M283.76M343.88M349.04M325.99M297.72M
Gross Margin39.06%37.58%37.42%33.57%35.68%32.60%33.92%29.27%32.26%32.95%34.95%30.50%26.67%26.11%25.09%14.39%12.85%18.21%22.38%20.37%21.25%20.58%16.81%12.78%17.10%14.10%15.61%16.26%18.31%18.61%19.04%18.68%20.81%22.16%16.38%18.78%19.57%20.96%19.35%16.66%
Operating Expense51.90M65.00M74.00M68.80M76.40M116.60M71.80M73.50M83.90M91.50M96.30M96.00M97.90M106.20M117.68M82.06M70.74M82.38M86.04M90.73M118.33M112.21M124.07M110.91M149.01M158.24M162.01M155.39M148.75M145.51M155.65M172.80M189.61M192.14M184.42M206.65M224.13M212.60M278.76M181.86M
Operating Income42.40M50.60M55.40M37.90M29.70M-29.40M18.10M13.00M27.70M30.30M35.20M36.30M11.40M12.80M23.73M-14.07M-22.84M-9.34M25.03M19.51M43.84M84.47M28.86M-19.48M73.63M57.08M36.78M34.40M57.59M45.27M28.88M40.03M61.75M70.55M8.21M77.11M119.75M136.44M47.22M115.86M
Operating Margin17.56%16.45%16.02%11.93%9.99%-10.99%6.83%4.40%8.01%8.20%9.35%8.37%2.78%2.81%4.21%-2.98%-6.13%-2.33%5.04%3.60%5.75%8.84%3.17%-2.72%5.65%3.74%2.89%2.95%5.11%4.42%2.98%3.51%5.11%5.95%0.70%5.10%6.82%8.19%2.80%6.48%
EBITDA58.30M70.70M78.80M59.90M51.90M-7.60M36.00M31.60M47.30M51.20M58.20M55.60M36.00M39.90M46.39M7.54M-2.21M11.39M47.40M42.30M68.44M100.06M62.68M12.45M109.03M100.71M73.82M76.05M86.16M72.77M76.22M81.49M62.20M124.16M74.15M127.47M179.32M204.84M204.90M178.28M
EBITDA Margin24.15%22.98%22.79%18.85%17.45%-2.84%13.58%10.69%13.67%13.85%15.47%12.82%8.78%8.76%8.23%1.60%-0.59%2.84%9.55%7.81%8.97%10.47%6.89%1.74%8.37%6.60%5.80%6.52%7.65%7.10%7.86%7.15%5.15%10.47%6.30%8.44%10.21%12.30%12.16%9.98%
Net Income22.70M26.20M32.50M18.50M17.60M-27.50M10.50M6.50M18.60M20.70M24.50M25.60M-7.10M6.40M14.16M-10.27M-35.60M-13.23M15.52M17.82M49.60M53.28M18.88M-12.36M46.43M39.98M24.66M19.71M41.72M32.16M25.74M11.45M20.85M53.39M15.46M72.47M85.99M95.70M5.89M74.82M
Net Income Margin9.40%8.52%9.40%5.82%5.92%-10.28%3.96%2.20%5.38%5.60%6.51%5.90%-1.73%1.40%2.51%-2.17%-9.55%-3.30%3.13%3.29%6.50%5.58%2.08%-1.73%3.56%2.62%1.94%1.69%3.70%3.14%2.66%1.00%1.73%4.50%1.31%4.80%4.89%5.75%0.35%4.19%
R&D-----------7.70M8.70M8.50M7.44M6.33M4.26M4.23M4.49M4.99M4.17M4.99M6.52M6.77M7.11M11.08M12.51M13.43M12.85M12.80M12.80M13.98M15.19M18.27M20.28M26.57M28.98M27.54M29.03M25.94M
R&D as % of Total Revenue-----------1.78%2.12%1.87%1.32%1.34%1.14%1.05%0.90%0.92%0.55%0.52%0.72%0.95%0.55%0.73%0.98%1.15%1.14%1.25%1.32%1.23%1.26%1.54%1.72%1.76%1.65%1.65%1.72%1.45%
Interest Expense000000000000000003.35M00002.00M1.30M2.67M2.81M3.13M3.04M2.79M2.45M1.79M2.18M2.47M1.58M3.88M4.90M21.91M31.32M34.76M27.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.84%0.00%0.00%0.00%0.00%0.22%0.18%0.20%0.18%0.25%0.26%0.25%0.24%0.18%0.19%0.20%0.13%0.33%0.32%1.25%1.88%2.06%1.55%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets335.90M367.50M357.80M338.30M339.00M307.30M310.00M293.40M317.10M331.90M355.80M383.90M403.70M424.50M452.51M423.84M334.88M371.62M414.18M402.70M498.61M550.55M581.03M621.95M735.41M772.10M814.92M778.27M762.07M742.64M741.30M791.08M800.34M898.43M1.06B1.61B1.69B1.76B1.70B1.80B
Total Liabilities101.20M124.80M125.00M126.50M123.10M145.00M141.20M121.30M130.20M131.60M136.50M147.10M181.90M203.90M222.60M209.49M175.78M218.02M206.04M191.22M207.61M196.84M232.47M282.09M351.05M366.12M399.92M314.95M303.94M259.68M247.21M296.10M246.44M252.69M402.23M887.04M891.99M877.67M828.75M859.52M
Total Equity234.70M242.70M232.80M211.80M215.90M162.30M168.80M172.10M186.90M200.30M219.30M236.80M221.80M220.60M229.91M214.35M159.09M153.57M208.14M211.48M291.00M353.71M348.56M339.86M384.36M405.98M415.00M463.32M458.13M482.96M494.09M494.98M553.91M645.74M655.63M720.44M799.99M885.05M868.88M943.28M
Cash22.20M16.60M5.40M5.20M1.90M1.70M4.20M7.70M20.40M29.60M31.70M7.20M1.90M100.00K4.31M7.01M4.36M5.06M49.64M10.64M15.64M31.73M18.83M12.25M16.10M12.26M16.06M22.77M13.15M24.24M31.46M41.84M70.64M125.01M25.88M14.46M13.10M13.29M16.71M13.68M
Total Debt44.70M52.80M52.80M49.20M51.20M58.90M53.60M40.30M39.10M39.80M44.60M46.80M77.70M77.00M68.74M74.83M63.45M99.14M72.45M57.19M48.99M35.51M41.83M64.45M86.14M81.41M94.31M64.83M24.27M13.61M4.34M3.60M18.11M37.64M115.78M523.17M504.91M493.73M517.04M600.90M
Net Debt22.50M36.20M47.40M44.00M49.30M57.20M49.40M32.60M18.70M10.20M12.90M39.60M75.80M76.90M64.43M67.82M59.10M94.08M22.81M46.54M33.35M3.78M23.00M52.20M70.04M69.15M78.26M42.06M11.12M-10.62M-27.13M-38.24M-52.53M-87.36M89.90M508.71M491.81M480.44M500.32M587.22M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.00M36.00M27.00M30.90M18.30M35.20M39.60M45.00M40.40M19.50M24.50M35.39M22.48M15.69M26.31M38.92M3.46M38.80M54.42M76.81M41.46M31.04M56.81M38.62M75.92M60.27M90.23M67.17M67.80M76.37M99.22M101.06M90.24M115.96M144.41M87.82M103.24M
Investing Cash Flow-14.40M-26.50M-24.20M-20.70M2.80M-18.50M-24.30M-35.40M-64.40M-43.20M-17.10M-21.04M-23.27M-5.33M-57.96M-9.38M-25.71M-41.11M-31.03M-90.99M-70.81M-46.52M-50.03M-43.36M-32.59M-27.47M-52.03M-37.35M-43.36M-33.83M-26.48M-194.71M-494.27M-79.73M-119.22M-79.61M-98.14M
Financing Cash Flow-41.20M-13.40M-3.20M-7.30M-18.30M-5.90M-7.10M-5.80M-400.00K18.40M-9.30M-9.84M3.61M-12.94M32.09M14.96M-15.69M7.52M-7.03M817.00K23.30M19.82M-10.63M8.50M-36.17M-40.87M-26.09M-22.11M-15.45M-13.61M-18.05M-7.09M393.01M-35.56M-24.85M-4.19M-9.82M
Capital Expenditure19.90M16.20M13.60M13.60M11.90M17.20M24.20M26.80M53.20M49.10M17.10M21.31M23.28M5.41M58.16M10.03M14.22M15.52M33.55M35.94M44.98M53.66M28.75M44.66M32.62M30.56M52.09M37.04M29.08M34.26M26.53M67.27M102.91M77.61M119.88M80.81M53.28M
Free Cash Flow36.10M19.80M13.40M17.30M6.40M18.00M15.40M18.20M-12.80M-29.60M7.40M14.09M-809.00K10.28M-31.85M28.89M-10.76M23.28M20.87M40.88M-3.52M-22.62M28.06M-6.04M43.30M29.71M38.14M30.14M38.72M42.11M72.69M33.78M-12.67M38.35M24.54M7.01M49.96M
Dividends Paid11.30M11.30M11.60M3.20M4.20M3.70M5.50M6.50M7.30M7.80M7.80M7.87M5.97M------51.07M-71.59M111.63M4.62M6.50M6.87M7.13M7.50M7.91M8.39M8.86M9.26M9.70M10.16M10.62M11.09M11.51M
FCF to OCF64.46%55.00%49.63%55.99%34.97%51.14%38.89%40.44%-31.68%-151.79%30.20%39.80%-3.60%65.49%-121.06%74.23%-310.48%60.00%38.35%53.22%-8.50%-72.87%49.39%-15.64%57.03%49.30%42.27%44.86%57.11%55.14%73.26%33.43%-14.04%33.07%16.99%7.98%48.39%
Dividend Paid to FCF31.30%57.07%86.57%18.50%65.63%20.56%35.71%35.71%-57.03%-26.35%105.41%55.85%-737.58%------124.94%--316.49%397.85%-76.39%15.01%23.11%18.70%24.87%20.44%19.92%12.18%27.40%-76.54%26.49%43.28%158.18%23.04%

Earnings

Report DateOct 23, 1995Jan 23, 1996Apr 22, 1996Jul 22, 1996Oct 21, 1996Jan 27, 1997Apr 21, 1997Jul 21, 1997Oct 20, 1997Jan 26, 1998Apr 27, 1998Jul 27, 1998Oct 26, 1998Jan 26, 1999Apr 28, 1999Jul 28, 1999Oct 27, 1999Jan 26, 2000Apr 26, 2000Jul 27, 2000Oct 25, 2000Jan 25, 2001Apr 25, 2001Jul 26, 2001Oct 25, 2001Jan 24, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Feb 6, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Jan 28, 2004Apr 29, 2004Jul 28, 2004Oct 28, 2004Feb 2, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Feb 9, 2006Apr 26, 2006Jul 27, 2006Oct 26, 2006Feb 12, 2007Apr 26, 2007Aug 3, 2007Oct 25, 2007Feb 8, 2008Apr 24, 2008Aug 1, 2008Oct 30, 2008Feb 5, 2009Apr 30, 2009Jul 31, 2009Oct 29, 2009Feb 17, 2010Apr 29, 2010Jul 30, 2010Oct 28, 2010Feb 24, 2011Apr 28, 2011Jul 29, 2011Oct 27, 2011Feb 27, 2012Apr 26, 2012Jul 27, 2012Oct 25, 2012Feb 28, 2013Apr 25, 2013Jul 26, 2013Oct 24, 2013Feb 26, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 19, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 18, 2016Apr 29, 2016Jul 28, 2016Oct 27, 2016Feb 17, 2017Apr 28, 2017Jul 27, 2017Oct 26, 2017Feb 15, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 14, 2019May 2, 2019Jul 25, 2019Oct 24, 2019Feb 13, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 18, 2021Apr 29, 2021Aug 3, 2021Nov 2, 2021Feb 17, 2022Apr 28, 2022Aug 3, 2022Nov 2, 2022Feb 16, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 15, 2024May 1, 2024Aug 5, 2024Oct 30, 2024Feb 13, 2025May 1, 2025Jul 30, 2025Oct 29, 2025Feb 12, 2026Apr 29, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.200.230.270.400.330.370.380.450.300.410.420.14-0.030.070.070.17-0.01-0.010.110.230.230.350.300.06-0.40-0.600.40-0.17-0.15-0.27-0.20--0.15-0.070.150.340.220.060.250.270.220.210.250.340.350.410.700.420.530.400.340.430.320.05-0.21-0.150.100.070.380.550.500.460.550.680.630.060.260.380.420.270.350.420.200.230.240.450.430.430.360.420.370.330.240.290.360.340.270.370.400.380.430.500.550.530.610.770.810.670.450.420.520.580.600.750.841.031.191.241.441.341.281.361.411.410.961.381.411.461.041.131.411.601.251.551.89
EPS Actual0.200.240.320.510.280.410.390.450.240.460.370.150.04-0.020.150.20-0.030.080.140.240.250.230.370.08-0.47-0.60-0.23-0.12-0.18-0.23-0.180.00-0.18-0.070.220.380.180.090.250.290.200.210.270.350.350.440.620.520.480.350.350.530.410.16-0.36-0.040.010.030.450.670.650.610.570.670.650.040.300.380.390.280.330.430.240.340.290.360.510.500.410.430.400.360.270.310.460.280.290.420.500.510.510.540.680.650.820.750.810.680.430.490.550.700.820.861.101.031.201.281.311.491.341.381.511.410.961.421.411.551.131.371.411.531.271.901.93
Surprise0.00%4.35%18.52%27.50%-15.15%10.81%2.63%0.00%-20.00%12.20%-11.90%7.14%233.33%-128.57%114.29%17.65%-200.00%900.00%27.27%4.35%8.70%-34.29%23.33%33.33%-17.50%0.00%-157.50%29.41%-20.00%14.81%10.00%--20.00%0.00%46.67%11.76%-18.18%50.00%0.00%7.41%-9.09%0.00%8.00%2.94%0.00%7.32%-11.43%23.81%-9.43%-12.50%2.94%23.26%28.13%220.00%-71.43%73.33%-90.00%-57.14%18.42%21.82%30.00%32.61%3.64%-1.47%3.17%-33.33%15.38%0.00%-7.14%3.70%-5.71%2.38%20.00%47.83%20.83%-20.00%18.60%16.28%13.89%2.38%8.11%9.09%12.50%6.90%27.78%-17.65%7.41%13.51%25.00%34.21%18.60%8.00%23.64%22.64%34.43%-2.60%0.00%1.49%-4.44%16.67%5.77%20.69%36.67%14.67%30.95%0.00%0.84%3.23%-9.03%11.19%4.69%1.47%7.09%0.00%0.00%2.90%0.00%6.16%8.65%21.24%0.00%-4.38%1.60%22.58%2.12%
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.74B
Enterprise Value5.01B
Trailing P/E53.01
Forward P/E25.25
PEG Ratio1.28
Price / Sales2.26
Price / Book4.54
EPS4.29
Book Value47.75
Revenue (TTM)2.10B
Gross Profit (TTM)335.97M
EBITDA205.45M
Profit Margin4.30%
Operating Margin8.57%
Return on Equity9.46%
Return on Assets4.60%
Shares Outstanding20.83M
Shares Float20.60M
Beta1.13
Dividend Yield0.26%
Dividend Rate0.58
Payout Ratio12.23%

Analyst Ratings

Buy
Based on 5 analystsTarget 303.75
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
99.90%
Insiders
1.72%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.47M16.67%
  • State Street Corp
    1.46M6.99%
  • Vanguard Portfolio Management, LLC
    1.40M6.70%
  • Capital Research Global Investors
    1.00M4.80%
  • Vanguard Capital Management, LLC
    937.55K4.50%
  • American Century Companies Inc
    616.02K2.96%
  • Geode Capital Management, LLC
    591.01K2.84%
  • Dimensional Fund Advisors, Inc.
    577.95K2.77%
  • Fisher Asset Management, LLC
    495.23K2.38%
  • Barrow Hanley Mewhinney & Strauss LLC
    446.07K2.14%
  • Morgan Stanley - Brokerage Accounts
    411.14K1.97%
  • T. Rowe Price Associates, Inc.
    329.28K1.58%
  • Segall Bryant & Hamill
    313.99K1.51%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.25M5.99%
  • American Funds SMALLCAP World A
    974.00K4.68%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    741.13K3.56%
  • Vanguard MStar Total Stk Mkt Idx Invest
    664.14K3.19%
  • iShares Russell 2000 ETF
    533.36K2.56%
  • Vanguard Small Cap Index
    468.61K2.25%
  • Vanguard MStar Small Cap Value Index
    305.19K1.46%