Massachusetts Financial Services
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Massachusetts Financial Services’s Mueller Industries MLI Stock Holding History

Massachusetts Financial Services’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
-220,910
Closed -$8.78M – 894
2025
Q2 		$8.78M Buy
220,910
+49,046
+29% +$1.85M ﹤0.01% 685
2025
Q1 		$6.54M Sell
171,864
-13,660
-7% -$545K ﹤0.01% 681
2024
Q4 		$7.36M Sell
185,524
-19,310
-9% -$785K ﹤0.01% 668
2024
Q3 		$7.59M Buy
204,834
+6,994
+4% +$234K ﹤0.01% 653
2024
Q2 		$5.63M Buy
197,840
+181,682
+1,124% +$5.09M ﹤0.01% 675
2024
Q1 		$436K Buy
16,158
+344
+2% +$8.5K ﹤0.01% 814
2023
Q4 		$373K Sell
15,814
-24,214
-60% -$489K ﹤0.01% 811
2023
Q3 		$752K Buy
40,028
+256
+0.6% +$5.07K ﹤0.01% 784
2023
Q2 		$868K Buy
39,772
+1,928
+5% +$36.6K ﹤0.01% 761
2023
Q1 		$695K Sell
37,844
-728
-2% -$12.7K ﹤0.01% 790
2022
Q4 		$569K Buy
+38,572
New +$615K ﹤0.01% 813

Other funds holding MLI

BlackRock
BlackRock New York $5.72T 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

Massachusetts Financial Services's MLI Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Mueller Industries (MLI) in Q3 2025, closing a stake of 220,910 shares — an estimated $8.78M sold.

Massachusetts Financial Services first reported a position in MLI in Q4 2022 and held it in 11 quarters. The position peaked at $8.78M in Q2 2025. 628 funds tracked by Wall St. Rank hold MLI as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Mueller Industries position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 220,910 Mueller Industries shares in Q3 2025, an estimated $8.78M.
  • Massachusetts Financial Services first reported a position in Mueller Industries in Q4 2022 and held it in 11 quarters.
  • Massachusetts Financial Services's Mueller Industries position peaked at $8.78M in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.