MATWMatthews International Corp

CSNasdaq (XNAS)·USD

Identity

Security key: 18328
Ticker: MATW
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-07-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MATW

Detail

Enriched 2026-08-14 20:47

Market cap: $725,456,683.5
Shares outstanding (class): 31,202,438
Shares outstanding (weighted): 31,202,438
SIC: 3360 NONFERROUS FOUNDRIES (CASTINGS)
Employees: 5,500
Location: PITTSBURGH, PA
Homepage: https://www.matw.com
Description: Matthews International Corp is a provider of memorialization products, industrial technologies and brand solutions. The company's segments are Memorialization, Industrial Technologies and Brand Solutions. The memorialization offerings include bronze and granite memorials, caskets, and cremation-related products and equipment for cemeteries and funeral homes. Its Industrial Technologies segment designs, manufactures, services, and sells custom energy storage systems and product identification and warehouse automation solutions. The Brand Solutions segment provides brand management, pre-media, printing plates and cylinders, imaging, digital asset management, merchandising displays, and marketing and design services. The majority of revenue is generated by Memorialization.

Market cap and share counts drift.

Funds holding this security

111 funds · 115 positions · $234.90M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$48.21M	0.05%	1,866,973 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$23.67M	0.00%	916,598 NS	FIGI
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST	—	$19.99M	0.64%	774,257 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$19.91M	0.51%	771,000 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$18.82M	0.03%	728,815 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$17.68M	0.01%	684,883 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$11.21M	0.02%	434,290 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$8.99M	0.01%	348,006 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$7.91M	0.10%	306,341 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$7.29M	0.05%	282,418 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$6.55M	0.05%	253,636 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$5.30M	0.05%	205,256 NS	FIGI
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I	—	$4.54M	0.65%	175,994 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$4.19M	0.10%	162,265 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$3.90M	0.20%	150,913 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMATW
FIGI_COMPOSITEBBG000CJSNX7
FIGI_SHARE_CLASSBBG001S81V81
CIK0000063296
ISINUS5771281012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Machinery
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: SIC 3360 nonferrous foundries falls under industrial machinery manufacturing.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.