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
2026
Q3 		$200K Buy
+3,300
New +$206K ﹤0.01% 1484
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% 1219
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% 1157
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Mackenzie Financial's MLI Position: Q3 2026 in Review

Mackenzie Financial opened a new position in Mueller Industries (MLI) in Q3 2026: 3,300 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in MLI as recently as Q2 2025.

Mackenzie Financial first reported a position in MLI in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.93M in Q2 2023. 464 funds tracked by Wall St. Rank hold MLI as of Q3 2026.

  • Mackenzie Financial held 3,300 shares of Mueller Industries worth $200K as of Q3 2026.
  • Mueller Industries was a new Mackenzie Financial position in Q3 2026.
  • Mueller Industries made up ﹤0.01% of Mackenzie Financial's portfolio in Q3 2026, its #1484 holding.
  • Mackenzie Financial first reported a position in Mueller Industries in Q3 2021 and has held it in 17 quarters since.
  • Mackenzie Financial's Mueller Industries position peaked at $1.93M in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.