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Funds Holding MasterBrand, Inc.
Every registered fund lists what it holds each quarter. These are the ones reporting a position in MasterBrand, Inc., ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MBC →Funds holding
77
as of 2026-07-31
Reported value
$204.7M
summed across funds
Fund families
34
named trusts
Largest conviction
0.89%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust243.4K sh$2M | 0.89% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust118.6K sh$978.8K | 0.57% |
| Fidelity Value FundFidelity Capital Trust6.1M sh$50.5M | 0.48% |
| Fidelity Advisor Value FundFidelity Advisor Series I232.7K sh$1.9M | 0.48% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust144.9K sh$1.2M | 0.40% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust113.9K sh$940K | 0.40% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust1.1M sh$9.4M | 0.39% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST128.7K sh$1.1M | 0.35% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS46.1K sh$380.3K | 0.34% |
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust178.4K sh$1.5M | 0.28% |
| Franklin Small Cap Value FundFranklin Value Investors Trust1.4M sh$11.2M | 0.26% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust3.5K sh$28.7K | 0.24% |
| SMALL-CAP VALUE PROFUNDProFunds1.7K sh$13.8K | 0.17% |
| SmallCap Value Fund IIPrincipal Funds, Inc242.1K sh$2M | 0.16% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust16.5K sh$136.1K | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.9K sh$15.8K | 0.15% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS105.1K sh$866.7K | 0.13% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.1M sh$9.1M | 0.11% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.4K sh$19.5K | 0.11% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.3M sh$18.9M | 0.10% |
| Victory Small Cap Stock FundVictory Portfolios III112.7K sh$929.6K | 0.10% |
| Eventide Small Cap ETFStrategy Shares4.1K sh$33.7K | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc149.6K sh$1.2M | 0.09% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.94.5K sh$779.4K | 0.09% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust148.2K sh$1.2M | 0.08% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust914.8K sh$7.5M | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST238.8K sh$2M | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC88.8K sh$732.3K | 0.08% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust57.7K sh$476.1K | 0.08% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS572.2K sh$4.7M | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust52.9K sh$436.8K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust31.2K sh$257.2K | 0.06% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.3K sh$373.4K | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust986.8K sh$8.1M | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds269.6K sh$2.2M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST494.2K sh$4.1M | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.2M sh$18.3M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST23.1K sh$190.2K | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS97.1K sh$801.4K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust43K sh$354.9K | 0.05% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC431.2K sh$3.6M | 0.05% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO51.3K sh$423.5K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC927K sh$7.6M | 0.04% |
| Column Small Cap FundTrust for Professional Managers25.3K sh$208.5K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds2.6K sh$21.6K | 0.04% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC620.9K sh$5.1M | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust8.6K sh$71.1K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust74.9K sh$617.8K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III22.6K sh$186.1K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds36.9K sh$304.4K | 0.02% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST62.7K sh$517.2K | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust385.9K sh$3.2M | 0.02% |
| SMALL-CAP PROFUNDProFunds172 sh$1.4K | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.1K sh$33.5K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust41.7K sh$344.1K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC99K sh$816.8K | 0.01% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust46.4K sh$382.6K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.3K sh$208.6K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust95K sh$783.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust901 sh$7.4K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust108.4K sh$894.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC246.3K sh$2M | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.3K sh$27.1K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust282K sh$2.3M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust19.2K sh$158.5K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC227.8K sh$1.9M | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.9K sh$279.8K | 0.00% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO7.7K sh$63.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$9.3K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.6K sh$120.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust61.6K sh$507.9K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.6K sh$54.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds173.4K sh$1.4M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust111.1K sh$916.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST118.2K sh$975.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust31.5K sh$260.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS162.1K sh$1.3M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.