Clearstead Advisors’s Mistras Group MG Stock Holding History

Clearstead Advisors’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-64	Closed	-$513	–	3182
2025 Q2	$513	Buy	+64	New	+$538	﹤0.01%	2487

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Clearstead Advisors's MG Position: Q3 2025 in Review

Clearstead Advisors sold out of Mistras Group (MG) in Q3 2025, closing a stake of 64 shares — an estimated $513 sold.

Clearstead Advisors first reported a position in MG in Q2 2025 and held it in 1 quarter. The position peaked at $513 in Q2 2025. 111 funds tracked by Wall St. Rank hold MG as of Q3 2025.

Clearstead Advisors reported no remaining Mistras Group position as of Q3 2025 after selling out during the quarter.
Clearstead Advisors sold 64 Mistras Group shares in Q3 2025, an estimated $513.
Clearstead Advisors first reported a position in Mistras Group in Q2 2025 and held it in 1 quarter.
Clearstead Advisors's Mistras Group position peaked at $513 in Q2 2025.
111 funds tracked by Wall St. Rank held Mistras Group as of Q3 2025.

Based on Clearstead Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.