{"ticker":"MRVI","name":"Maravai LifeSciences Holdings, Inc.","page_url":null,"cite_as":"TickerInside, Maravai LifeSciences Holdings, Inc. (MRVI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/mrvi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mrvi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mrvi.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00Y1DFV91","share_class_figi":"BBG00Y1DFW44","cik":"0001823239","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":2.5,"pe":null,"yield":0.0,"vol":85.9,"beta":1.35,"mdd3":-84.4,"r1":97.9,"r3":-5.5,"r5":-84.5,"last_close":6.53,"last_close_date":"2026-10-13","day_change_pct":-7.51,"high_52w":9.0,"low_52w":2.83,"currency":"USD","calendar":{"2022":-65.8,"2023":-54.2,"2024":-16.8,"2025":-40.4,"2026":100.9},"held_by":14,"heaviest":["GNOM",0.55],"held_by_sec_nport":18,"holders":[["GNOM",0.55,"2026-10-16"],["KOMP",0.127,"2026-10-15"],["IBBQ",0.0701,"2026-10-15"],["IBB",0.0558,"2026-10-15"],["IWN",0.0539,"2026-10-15"],["PRFZ",0.0478,"2026-10-15"],["RSSL",0.03,"2026-10-16"],["IWM",0.0271,"2026-10-15"],["IWMW",0.0271,"2026-10-15"],["MSML",0.0118,"2026-10-15"],["SMMD",0.011,"2026-10-15"],["WSML",0.0077,"2026-10-15"],["ITOT",0.0015,"2026-10-15"],["IWV",0.0011,"2026-10-15"]],"holders_sec_nport":[["FESC",0.9291,"2026-07-31"],["NIXT",0.8,"2026-06-30"],["GINN",0.083,"2026-05-31"],["VTWV",0.0331,"2026-05-31"],["RESM",0.0308,"2026-06-30"],["VTWO",0.0153,"2026-05-31"],["SCHA",0.0124,"2026-05-31"],["DFAS",0.0123,"2026-07-31"],["VXF",0.0093,"2026-06-30"],["VHT",0.0082,"2026-05-31"],["MSSM",0.0027,"2026-05-31"],["DFSU",0.0025,"2026-07-31"],["AVTM",0.0022,"2026-05-31"],["DCOR",0.0021,"2026-07-31"],["VTI",0.001,"2026-06-30"],["SCHB",0.0009,"2026-05-31"],["VTHR",0.0006,"2026-05-31"],["DFAC",0.0002,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":4.66,"basis":"class","company":"Maravai LifeSciences Holdings, Inc.","shares_held":6954845,"shares_held_by_layer":{"issuer_files":5867456,"sec_nport":1087389},"shares_outstanding":148989545,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1823239/000182323926000059/","funds_holding":{"issuer_files":14,"sec_nport":18},"funds_counted":{"issuer_files":12,"sec_nport":12},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-15","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":[{"class":"Class A","tickers":["MRVI"],"shares_outstanding":148989545,"as_of":"2026-07-31","shares_held":6954845,"pct_lower_bound":4.66},{"class":"Class B","tickers":[],"shares_outstanding":110684080,"as_of":"2026-07-31","shares_held":null,"pct_lower_bound":null}],"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Maravai LifeSciences Holdings, Inc. (MRVI), at least 4.66% of the outstanding shares of the MRVI class held by 24 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/mrvi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mrvi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mrvi.json)"},"etf_holders_since_2019":{"answer":"29 of today's US stock ETFs held MRVI in their SEC reports for the second quarter of 2026, against 10 for the fourth quarter of 2020.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2020Q4","etfs":10,"largest_weight_etf":"VBK","largest_weight_pct":0.0422},{"quarter":"2021Q1","etfs":22,"largest_weight_etf":"HELX","largest_weight_pct":1.0777},{"quarter":"2021Q2","etfs":28,"largest_weight_etf":"HELX","largest_weight_pct":1.0547},{"quarter":"2021Q3","etfs":45,"largest_weight_etf":"JSML","largest_weight_pct":3.4923},{"quarter":"2021Q4","etfs":51,"largest_weight_etf":"JSML","largest_weight_pct":2.2219},{"quarter":"2022Q1","etfs":62,"largest_weight_etf":"IDNA","largest_weight_pct":2.9564},{"quarter":"2022Q2","etfs":72,"largest_weight_etf":"IDNA","largest_weight_pct":3.8332},{"quarter":"2022Q3","etfs":70,"largest_weight_etf":"IDNA","largest_weight_pct":2.8647},{"quarter":"2022Q4","etfs":67,"largest_weight_etf":"IDNA","largest_weight_pct":2.1213},{"quarter":"2023Q1","etfs":61,"largest_weight_etf":"JSML","largest_weight_pct":1.4963},{"quarter":"2023Q2","etfs":66,"largest_weight_etf":"JSML","largest_weight_pct":2.3543},{"quarter":"2023Q3","etfs":71,"largest_weight_etf":"JSML","largest_weight_pct":1.503},{"quarter":"2023Q4","etfs":68,"largest_weight_etf":"JSML","largest_weight_pct":1.3812},{"quarter":"2024Q1","etfs":60,"largest_weight_etf":"FXH","largest_weight_pct":1.056},{"quarter":"2024Q2","etfs":52,"largest_weight_etf":"TSME","largest_weight_pct":0.7893},{"quarter":"2024Q3","etfs":47,"largest_weight_etf":"CGV","largest_weight_pct":1.1046},{"quarter":"2024Q4","etfs":45,"largest_weight_etf":"TINY","largest_weight_pct":1.7492},{"quarter":"2025Q1","etfs":41,"largest_weight_etf":"TINY","largest_weight_pct":1.081},{"quarter":"2025Q2","etfs":34,"largest_weight_etf":"NIXT","largest_weight_pct":0.68},{"quarter":"2025Q3","etfs":24,"largest_weight_etf":"NIXT","largest_weight_pct":0.8},{"quarter":"2025Q4","etfs":24,"largest_weight_etf":"NIXT","largest_weight_pct":0.91},{"quarter":"2026Q1","etfs":24,"largest_weight_etf":"NIXT","largest_weight_pct":0.76},{"quarter":"2026Q2","etfs":29,"largest_weight_etf":"NIXT","largest_weight_pct":0.8}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["FESC",0.9291,"2026-07-31","sec_nport",13,183,0.0175],["NIXT",0.8,"2026-06-30","sec_nport",3,197,0.313],["GNOM",0.55,"2026-10-16","issuer",35,50,null],["KOMP",0.127,"2026-10-15","issuer",288,502,3.3],["GINN",0.083,"2026-05-31","sec_nport",359,471,0.176],["IBBQ",0.0701,"2026-10-15","issuer",145,246,null],["IBB",0.0558,"2026-10-15","issuer",141,237,6.25],["IWN",0.0539,"2026-10-15","issuer",518,1276,7.44],["PRFZ",0.0478,"2026-10-15","issuer",679,1483,1.3],["VTWV",0.0331,"2026-05-31","sec_nport",655,1424,null],["RESM",0.0308,"2026-06-30","sec_nport",781,1037,0.00113],["RSSL",0.03,"2026-10-16","issuer",835,1782,0.42],["IWM",0.0271,"2026-10-15","issuer",968,1975,21.1],["IWMW",0.0271,"2026-10-15","issuer",967,1975,null],["VTWO",0.0153,"2026-05-31","sec_nport",1173,1945,null],["SCHA",0.0124,"2026-05-31","sec_nport",1295,1704,2.83],["DFAS",0.0123,"2026-07-31","sec_nport",1292,2037,1.88],["MSML",0.0118,"2026-10-15","issuer",1406,1621,null],["SMMD",0.011,"2026-10-15","issuer",1473,2487,0.44],["VXF",0.0093,"2026-06-30","sec_nport",1480,3289,null],["VHT",0.0082,"2026-05-31","sec_nport",307,398,null],["WSML",0.0077,"2026-10-15","issuer",2899,3670,null],["MSSM",0.0027,"2026-05-31","sec_nport",1561,2088,0.02],["DFSU",0.0025,"2026-07-31","sec_nport",1336,1932,0.057],["AVTM",0.0022,"2026-05-31","sec_nport",961,1545,0.017],["DCOR",0.0021,"2026-07-31","sec_nport",1660,2381,0.07],["ITOT",0.0015,"2026-10-15","issuer",1812,2434,1.4],["IWV",0.0011,"2026-10-15","issuer",1938,2590,0.22],["VTI",0.001,"2026-06-30","sec_nport",1983,3483,null],["SCHB",0.0009,"2026-05-31","sec_nport",1977,2404,0.4],["VTHR",0.0006,"2026-05-31","sec_nport",2200,2904,null],["DFAC",0.0002,"2026-07-31","sec_nport",2197,2528,0.1]],"rank_summary":{"funds":32,"top_holding_in":0,"top10_in":1,"funds_without_value":11,"short_positions":0,"by_layer":{"issuer":{"funds":14,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":18,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IWM","value_usd_m":21.1,"weight":0.0271,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWN","value_usd_m":7.44,"weight":0.0539,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IBB","value_usd_m":6.25,"weight":0.0558,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":11.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"KOMP","value_usd_m":3.3,"weight":0.127,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":2.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":2.83,"weight":0.0124,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFAS","value_usd_m":1.88,"weight":0.0123,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ITOT","value_usd_m":1.4,"weight":0.0015,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"PRFZ","value_usd_m":1.3,"weight":0.0478,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SMMD","value_usd_m":0.44,"weight":0.011,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"RSSL","value_usd_m":0.42,"weight":0.03,"holdings_as_of":"2026-10-16","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.001,"rank_in_fund":1983,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IBB","kind":"sector","category":"Health Care","held":true,"weight":0.0558,"rank_in_fund":141,"positions":237,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"GNOM","kind":"sector","category":"Health Care","held":true,"weight":0.55,"rank_in_fund":35,"positions":50,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"IBBQ","kind":"sector","category":"Health Care","held":true,"weight":0.0701,"rank_in_fund":145,"positions":246,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":9,"value_usd_m":36.9,"funds_without_value":3,"heaviest":["IBB",0.0558],"largest":["IWM",21.1]},{"issuer":"SPDR","funds":1,"value_usd_m":3.3,"funds_without_value":0,"heaviest":["KOMP",0.127],"largest":["KOMP",3.3]},{"issuer":"Schwab","funds":2,"value_usd_m":3.2,"funds_without_value":0,"heaviest":["SCHA",0.0124],"largest":["SCHA",2.83]},{"issuer":"Dimensional","funds":4,"value_usd_m":2.1,"funds_without_value":0,"heaviest":["DFAS",0.0123],"largest":["DFAS",1.88]},{"issuer":"Invesco","funds":2,"value_usd_m":1.3,"funds_without_value":1,"heaviest":["IBBQ",0.0701],"largest":["PRFZ",1.3]},{"issuer":"Global X","funds":2,"value_usd_m":0.42,"funds_without_value":1,"heaviest":["GNOM",0.55],"largest":["RSSL",0.42]}],"fee_per_1000":[{"fund":"NIXT","fee_usd_per_1000":237.5,"expense_ratio":0.19,"weight":0.8,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FESC","fee_usd_per_1000":591.97,"expense_ratio":0.55,"weight":0.9291,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"GNOM","fee_usd_per_1000":909.09,"expense_ratio":0.5,"weight":0.55,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"KOMP","fee_usd_per_1000":1574.8,"expense_ratio":0.2,"weight":0.127,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTWV","fee_usd_per_1000":1812.69,"expense_ratio":0.06,"weight":0.0331,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Maravai LifeSciences Holdings, Inc. (MRVI) is held by 32 covered US ETFs (14 issuer files dated 2026-10-15 to 2026-10-16 and 18 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in FESC (0.93%, 2026-07-31), is held in the largest amount by IWM (about $21.1 million, 2026-10-15), and at least 4.66% of the outstanding shares of the MRVI class are held by 24 covered US ETFs (shares outstanding as of 2026-07-31).","least_correlated":[["MCK",-0.29,"McKesson Corporation"],["MGEE",-0.24,"MGE Energy Inc."],["NEXT",-0.23,"NextDecade Corporation"],["EXC",-0.22,"Exelon"],["AR",-0.22,"Antero Resources Corporation"],["PRIM",-0.22,"Primoris Services Corporation"],["HRTG",-0.21,"Heritage Insurance Holdings, Inc."],["JCI",-0.21,"Johnson Controls"]],"most_correlated":[["MRNA",0.59,"Moderna"],["RVTY",0.51,"Revvity"],["DHR",0.5,"Danaher Corporation"],["CYRX",0.48,"CryoPort, Inc."],["RGEN",0.48,"Repligen Corporation"],["BRKR",0.48,"Bruker Corporation"],["CLVT",0.46,"Clarivate Plc"],["A",0.46,"Agilent Technologies"]],"weekly":[-0.0999,0.1093,-0.2565,-0.0214,0.0657,0.0037,-0.0466,0.2168,0.061,-0.0091,-0.0015,-0.0046,-0.0399,0.0352,-0.1901,0.0534,-0.038,0.5744,-0.0921,0.0105,0.0039,0.1377,-0.0103,-0.083,0.0566,-0.131,0.0548,0.1649,0.1661,0.0822,-0.0415,-0.2009,-0.0069,-0.1266,-0.0372,-0.011,-0.0237,0.279,-0.0336,0.0602,0.0229,-0.0886,0.1335,-0.0795,0.0157,0.0,-0.0729,0.006,-0.0024,-0.0629,0.0152,0.0424,-0.1593,0.0627,-0.3197,-0.1291,0.181,0.0862,-0.1093,0.1228,-0.0529,0.0242,0.0327,-0.1461,-0.0165,0.1782,-0.1228,-0.071,-0.083,-0.0214,-0.2165,-0.0807,-0.1723,-0.0755,0.0419,-0.178,-0.0567,-0.0328,0.1554,0.0122,-0.0435,0.0606,0.0571,0.0135,0.0622,-0.1088,-0.0329,0.199,0.081,0.0225,-0.1099,0.107,-0.1747,-0.009,0.1864,-0.0613,-0.0122,0.0372,0.0637,0.0112,0.0444,0.0957,0.0324,0.0345,0.0333,-0.0792,-0.086,0.2683,0.0302,-0.0347,0.0221,-0.027,-0.0472,-0.0466,0.0398,0.1559,-0.0025,-0.0536,-0.0943,-0.0655,-0.0573,0.0473,0.1484,-0.0028,-0.1324,-0.0325,-0.0403,0.0315,0.0407,0.1042,0.0472,0.0507,0.3003,-0.1443,0.0602,0.0909,0.0458,-0.008,0.0442,0.1962,-0.0289,0.0083,0.1888,-0.0663,-0.0281,-0.0518,-0.0851,0.5158,-0.1111,-0.0469,-0.1079,0.0674,0.0904,0.0395,-0.0582,-0.1223],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}