Mackenzie Financial
MLI icon

Mackenzie Financial’s Mueller Industries MLI Stock Holding History

Mackenzie Financial’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,336
Closed -$649K – 1786
2025
Q2 		$649K Sell
16,336
-1,368
-8% -$51.6K ﹤0.01% 1139
2025
Q1 		$674K Buy
17,704
+10,508
+146% +$420K ﹤0.01% 1098
2024
Q4 		$286K Sell
7,196
-392
-5% -$15.9K ﹤0.01% 1404
2024
Q3 		$281K Sell
7,588
-10,088
-57% -$338K ﹤0.01% 1218
2024
Q2 		$503K Sell
17,676
-2,280
-11% -$63.9K ﹤0.01% 1012
2024
Q1 		$538K Hold
19,956
– – ﹤0.01% 1005
2023
Q4 		$470K Hold
19,956
– – ﹤0.01% 1009
2023
Q3 		$364K Sell
19,956
-68,224
-77% -$1.35M ﹤0.01% 1087
2023
Q2 		$1.93M Buy
88,180
+57,452
+187% +$1.09M ﹤0.01% 729
2023
Q1 		$564K Buy
30,728
+972
+3% +$17K ﹤0.01% 991
2022
Q4 		$439K Buy
29,756
+1,464
+5% +$23.4K ﹤0.01% 969
2022
Q3 		$420K Buy
28,292
+5,028
+22% +$78.2K ﹤0.01% 985
2022
Q2 		$310K Buy
23,264
+2,956
+15% +$40K ﹤0.01% 1079
2022
Q1 		$275K Buy
20,308
+556
+3% +$7.87K ﹤0.01% 1159
2021
Q4 		$293K Sell
19,752
-2,220
-10% -$30K ﹤0.01% 1158
2021
Q3 		$226K Buy
+21,972
New +$235K ﹤0.01% 1264

Other funds holding MLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return