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As of 2026-08-24, Matsons, Inc. (MATX) has a 3-month relative strength percentile of 83 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 69. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.1%, relative volume 1.55×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
MATX is in a stage 2 uptrend, week 12. Currently in a 27-day base; basing ADR 3.4% (broad 3.2%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 7.6% / 33.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MATX is held by 41 ETFs as of May 2026. Top owner: AVUV at 0.98% weight, $266M notional. Top 3 carry $322M.
Held by 119 ETFs · $1.7B across latest filings · largest weight 4.61% (BOAT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.98% | $266M | +0.09 pp |
| VTWO | 0.16% | $29M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.12% | $27M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.33% | $20M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.66% |
| $12M |
| — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.04% | $9M | — |
| SMDV | 1.13% | $7M | −0.16 pp |
| VISVanguard Industrials ETF | 0.08% | $7M | — |
| AVUSAvantis U.S. Equity ETF | 0.04% | $5M | — |
| VTWV | 0.35% | $4M | — |
Showing 10 of 41 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MATX Jan avg: 10.73% median: 5.49% win: 100% σ: 12.77% n: 4 2022-04-12 → 2026-07-31 | MATX Feb avg: 1.23% median: 1.08% win: 75% σ: 1.89% n: 4 2022-04-12 → 2026-07-31 | MATX Mar avg: -5.36% median: -5.80% win: 25% σ: 6.22% n: 4 2022-04-12 → 2026-07-31 | MATX Apr avg: 0.44% median: 0.81% win: 60% σ: 10.90% n: 5 2022-04-12 → 2026-07-31 | MATX May avg: 6.25% median: 3.94% win: 100% σ: 7.27% n: 5 2022-04-12 → 2026-07-31 | MATX Jun avg: 0.34% median: 2.16% win: 60% σ: 12.14% n: 5 2022-04-12 → 2026-07-31 | MATX Jul avg: 9.73% median: 5.39% win: 80% σ: 12.74% n: 5 2022-04-12 → 2026-07-31 | MATX Aug avg: -5.99% median: -4.26% win: 25% σ: 10.04% n: 4 2022-04-12 → 2026-07-31 (current) | MATX Sep avg: -4.41% median: -2.15% win: 50% σ: 8.79% n: 4 2022-04-12 → 2026-07-31 | MATX Oct avg: 7.18% median: 5.50% win: 75% σ: 9.34% n: 4 2022-04-12 → 2026-07-31 | MATX Nov avg: 0.88% median: 3.43% win: 50% σ: 10.64% n: 4 2022-04-12 → 2026-07-31 | MATX Dec avg: 3.47% median: 5.70% win: 50% σ: 12.73% n: 4 2022-04-12 → 2026-07-31 |