MAIR · Madison Air Solutions Corp
$34.58
+0.58 (+1.71%)
At close · Jul 20
Market Cap
$17.33B
Shares
501.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MAIR
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | 831,597 | $31,750,373 | 0.03% | Long | 2026-04-30 | |
| iShares Large Cap Core Active ETF | — | 752,183 | $28,718,347 | 0.56% | Long | 2026-04-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 345,499 | $13,191,152 | 0.59% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 186,300 | $7,112,934 | 0.08% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth K6 Fund | — | 171,100 | $6,532,598 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Blue Chip Growth Fund | — | 154,700 | $5,906,446 | 0.03% | Long | 2026-04-30 | |
| Putnam Core Equity Fund | — | 125,413 | $4,788,268 | 0.08% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 73,700 | $2,813,866 | 0.03% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 48,448 | $1,849,745 | 0.00% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 37,213 | $1,617,649 | 0.22% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 37,400 | $1,427,932 | 0.03% | Long | 2026-04-30 | |
| ALGER SPECTRA FUND | — | 33,736 | $1,288,040 | 0.03% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock K6 Fund | — | 29,600 | $1,130,128 | 0.08% | Long | 2026-04-30 | |
| George Putnam Balanced Fund | — | 28,444 | $1,085,992 | 0.05% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth ETF | — | 20,000 | $763,600 | 0.01% | Long | 2026-04-30 | |
| Fidelity Advisor Industrials Fund | — | 17,800 | $679,604 | 0.03% | Long | 2026-04-30 | |
| Putnam U.S. Research Fund | — | 13,355 | $509,894 | 0.07% | Long | 2026-04-30 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 2,620 | $100,032 | 0.01% | Long | 2026-04-30 | |
| PACE Alternative Strategies Investments | — | 1,232 | $47,038 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Global Allocation Fund | — | 1,210 | $46,198 | 0.01% | Long | 2026-04-30 | |
| Catholic Responsible Investments Multi-Style US Equity Fund | — | 969 | $36,996 | 0.01% | Long | 2026-04-30 | |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | — | 817 | $31,193 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions