VIA
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Vident Investment Advisory’s Mueller Industries MLI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-188,652
Closed -$4.12M – 632
2023
Q2 		$4.12M Buy
188,652
+6,976
+4% +$133K 0.14% 170
2023
Q1 		$3.34M Buy
181,676
+25,248
+16% +$441K 0.11% 204
2022
Q4 		$2.31M Buy
156,428
+7,568
+5% +$121K 0.09% 261
2022
Q3 		$2.1M Sell
148,860
-12,364
-8% -$192K 0.07% 340
2022
Q2 		$2.15M Buy
161,224
+11,208
+7% +$152K 0.06% 370
2022
Q1 		$2.03M Buy
+150,016
New +$2.12M 0.05% 446
2018
Q4 		– Sell
-53,220
Closed -$386K – 860
2018
Q3 		$386K Buy
+53,220
New +$410K 0.02% 779

Other funds holding MLI

BlackRock
BlackRock New York $5.7T 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return