Rafferty Asset Management
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Rafferty Asset Management’s Mueller Industries MLI Stock Holding History

Rafferty Asset 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
2026
Q2 		$214K Buy
+3,484
New +$228K ﹤0.01% 1087
2026
Q1 		– Sell
-3,732
Closed -$214K – 1114
2025
Q4 		$214K Buy
+3,732
New +$201K ﹤0.01% 1088
2025
Q1 		– Sell
-5,196
Closed -$206K – 1122
2024
Q4 		$206K Buy
+5,196
New +$211K ﹤0.01% 1100
2019
Q4 		– Sell
-58,036
Closed -$416K – 892
2019
Q3 		$416K Buy
+58,036
New +$407K 0.01% 700

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Rafferty Asset Management's MLI Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Mueller Industries (MLI) in Q2 2026: 3,484 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in MLI as recently as Q4 2025.

Rafferty Asset Management first reported a position in MLI in Q3 2019 and has held it in 4 quarters since. The position peaked at $416K in Q3 2019. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Rafferty Asset Management held 3,484 shares of Mueller Industries worth $214K as of Q2 2026.
  • Mueller Industries was a new Rafferty Asset Management position in Q2 2026.
  • Mueller Industries made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1087 holding.
  • Rafferty Asset Management first reported a position in Mueller Industries in Q3 2019 and has held it in 4 quarters since.
  • Rafferty Asset Management's Mueller Industries position peaked at $416K in Q3 2019.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.