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MAIR · Madison Air Solutions Corp · Held by Funds

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$25.21 +0.30 (+1.20%) At close · Sep 11
Rebalance outlook locked
Market Cap
$12.65B
Shares
501.72M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MAIR

133 fund positions
Fund Balance Value % of Fund Open
Fidelity Contrafund 3,644,772 $142,146,108 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,612,541 $101,889,099 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,884,318 $73,488,402 0.04%
Fidelity Growth Company Fund 1,612,800 $70,108,416 0.07%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,305,563 $50,916,957 0.22%
BARINGS CORPORATE INVESTORS 1,416,884 $46,969,705 13.21%
Baron Real Estate Fund 1,129,771 $44,061,069 1.92%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,087,696 $42,420,144 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,013,778 $39,537,342 0.04%
Fidelity Blue Chip Growth Fund 831,597 $31,750,373 0.03%
Fidelity Contrafund K6 766,270 $29,884,530 0.08%
iShares Large Cap Core Active ETF 752,183 $28,718,347 0.56%
BlackRock Mid-Cap Growth Equity Portfolio 537,385 $23,360,126 0.42%
BARINGS PARTICIPATION INVESTORS 698,323 $23,149,407 13.57%
LORD ABBETT BOND DEBENTURE FUND INC 587,791 $22,923,849 0.10%
Morgan Stanley Discovery Portfolio 569,807 $22,222,473 1.78%
T. Rowe Price New Horizons Fund, Inc. 522,930 $20,394,270 0.14%
Fidelity Growth Company K6 Fund 447,540 $19,454,564 0.07%
Fidelity Extended Market Index Fund 425,413 $18,492,703 0.04%
Fidelity Series Growth Company Fund 423,900 $18,426,933 0.08%
Bridge Builder Small/Mid Cap Growth Fund 464,560 $18,117,840 0.16%
Schwab U.S. Small-Cap ETF 395,169 $17,177,996 0.08%
VIP Contrafund Portfolio 392,000 $15,288,000 0.05%
Discovery Portfolio 375,662 $14,650,818 1.83%
Fidelity Advisor New Insights Fund 349,200 $13,618,800 0.05%
LORD ABBETT DEVELOPING GROWTH FUND INC 345,499 $13,191,152 0.59%
BlackRock Event Driven Equity Fund 276,997 $12,041,060 0.25%
BlackRock Advantage Small Cap Core Fund 276,360 $12,013,369 0.23%
Strategic Advisers U.S. Total Stock Fund 256,683 $11,158,010 0.01%
Franklin Dynatech Fund 284,757 $11,105,523 0.04%
DWS Capital Growth Fund 281,867 $10,992,813 0.49%
Lord Abbett Growth Opportunities Fund 249,422 $10,842,374 1.37%
PGIM Jennison Small Company Fund 250,942 $9,786,738 0.28%
T. Rowe Price Real Assets Fund, Inc. 241,578 $9,421,542 0.09%
Fidelity Puritan Fund 200,100 $8,698,347 0.03%
Advantage Portfolio 210,352 $8,203,728 2.96%
Fidelity Series Opportunistic Insights Fund 199,700 $7,788,300 0.05%
T. Rowe Price New Era Fund 196,579 $7,666,581 0.27%
Fidelity Mid-Cap Stock Fund 186,300 $7,112,934 0.08%
Fidelity Total Market Index Fund 155,144 $6,744,110 0.00%
BlackRock Enhanced Large Cap Core Fund, Inc. 168,975 $6,590,025 0.61%
Fidelity Blue Chip Growth K6 Fund 171,100 $6,532,598 0.03%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 151,826 $5,921,214 0.23%
Fidelity Series Blue Chip Growth Fund 154,700 $5,906,446 0.03%
Fidelity Series Total Market Index Fund 125,261 $5,445,096 0.00%
Blackstone Alternative Multi-Strategy Fund 129,894 $5,065,866 0.13%
Fidelity Advisor Equity Growth Fund 113,900 $4,951,233 0.04%
DWS Capital Growth VIP 123,343 $4,810,377 0.49%
Putnam Core Equity Fund 125,413 $4,788,268 0.08%
JNL/T. Rowe Price Mid-Cap Growth Fund 121,427 $4,735,653 0.11%
Showing 1–50 of 133 positions
Key facts CIK 2098430 CUSIP 55658T105 13F (30d) 74 filings 74 filers Visit website Investor relations