Rafferty Asset Management
MLI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rafferty Asset Management's MLI Position: Q1 2026 in Review

Rafferty Asset Management sold out of Mueller Industries (MLI) in Q1 2026, closing a stake of 3,732 shares — an estimated $214K sold.

Rafferty Asset Management first reported a position in MLI in Q3 2019 and held it in 3 quarters. The position peaked at $416K in Q3 2019. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Rafferty Asset Management reported no remaining Mueller Industries position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 3,732 Mueller Industries shares in Q1 2026, an estimated $214K.
  • Rafferty Asset Management first reported a position in Mueller Industries in Q3 2019 and held it in 3 quarters.
  • Rafferty Asset Management's Mueller Industries position peaked at $416K in Q3 2019.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.