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Funds Holding MGP Ingredients Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in MGP Ingredients Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MGPI →Funds holding
38
as of 2026-07-31
Reported value
$30.7M
summed across funds
Fund families
20
named trusts
Largest conviction
0.44%
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 |
|---|---|
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series553.9K sh$9.8M | 0.44% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I311.6K sh$5.5M | 0.22% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust38.4K sh$680.1K | 0.12% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series43.7K sh$773.2K | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust39.4K sh$697.6K | 0.03% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST28.3K sh$501.2K | 0.02% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC71.9K sh$1.3M | 0.02% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.6K sh$46.8K | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO4.8K sh$85.7K | 0.01% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds20.1K sh$356.6K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC95.2K sh$1.7M | 0.01% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST36K sh$637.6K | 0.01% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust162.4K sh$2.9M | 0.01% |
| Global X Russell 2000 ETFGLOBAL X FUNDS7.1K sh$125.2K | 0.01% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC91.9K sh$1.6M | 0.01% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$29.2K | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust38.1K sh$675K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust61.3K sh$1.1M | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds191 sh$3.4K | 0.01% |
| Column Small Cap FundTrust for Professional Managers1.8K sh$30K | 0.01% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO5.3K sh$93.5K | 0.00% |
| Victory Extended Market Index FundVictory Portfolios III1.7K sh$29.5K | 0.00% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust4.9K sh$87.1K | 0.00% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.2K sh$38.1K | 0.00% |
| SMALL-CAP PROFUNDProFunds13 sh$230.1 | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$154.5K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc991 sh$17.5K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.4K sh$484.1K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.7K sh$30.1K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.3K sh$359.8K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust19.1K sh$338.5K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III88 sh$1.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.1K sh$19.8K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST10K sh$177K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds12.6K sh$223.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust7.4K sh$130.6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust3K sh$53.8K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust12 sh$212.4 | 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.
More on MGPI
Company overviewEverything on MGPI in one place, with the price.SEC filingsWhat MGPI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MGPI's own officers and directors buy and sell.Planned salesSales MGPI insiders have filed notice of.Who owns itEvery manager reporting a position in MGPI.LobbyingWhat MGPI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MGPI's account, and who they worked for.