MPM
MLI icon

Meritage Portfolio Management’s Mueller Industries MLI Stock Holding History

Meritage Portfolio Management’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
Q4 		$1.78M Sell
31,052
-1,552
-5% -$83.4K 0.12% 161
2025
Q3 		$1.65M Sell
32,604
-14,908
-31% -$684K 0.11% 167
2025
Q2 		$1.89M Sell
47,512
-2,212
-4% -$83.5K 0.12% 163
2025
Q1 		$1.89M Buy
49,724
+3,386
+7% +$135K 0.13% 164
2024
Q4 		$1.84M Buy
46,338
+3,180
+7% +$129K 0.11% 169
2024
Q3 		$1.6M Buy
43,158
+4,430
+11% +$148K 0.1% 178
2024
Q2 		$1.1M Buy
38,728
+426
+1% +$11.9K 0.07% 195
2024
Q1 		$1.03M Sell
38,302
-3,574
-9% -$88.3K 0.07% 199
2023
Q4 		$987K Buy
41,876
+20,816
+99% +$420K 0.07% 197
2023
Q3 		$396K Buy
21,060
+1,080
+5% +$21.4K 0.03% 258
2023
Q2 		$436K Buy
19,980
+5,932
+42% +$113K 0.03% 254
2023
Q1 		$258K Buy
+14,048
New +$245K 0.02% 276

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Meritage Portfolio Management's MLI Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Mueller Industries (MLI) stake by 4.8% in Q4 2025, selling an estimated $83.4K and leaving 31,052 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #161.

Meritage Portfolio Management first reported a position in MLI in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.89M in Q1 2025. 686 funds tracked by Wall St. Rank hold MLI as of Q4 2025.

  • Meritage Portfolio Management held 31,052 shares of Mueller Industries worth $1.78M as of Q4 2025.
  • Meritage Portfolio Management sold 1,552 Mueller Industries shares in Q4 2025, an estimated $83.4K.
  • Mueller Industries made up 0.12% of Meritage Portfolio Management's portfolio in Q4 2025, its #161 holding.
  • Meritage Portfolio Management first reported a position in Mueller Industries in Q1 2023 and has held it in 12 quarters since.
  • Meritage Portfolio Management's Mueller Industries position peaked at $1.89M in Q1 2025.
  • 686 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.