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MAIR · Madison Air Solutions Corp · Held by Funds

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$21.42 -2.19 (-9.28%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$13.98B
Shares
592.05M
Volume · Nov 5 4.52M Avg daily vol (3M) 2.58M

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.

Fund Ownership of MAIR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.15% 873,729
Index ETFs 1.23% 7,305,689
Active ETFs 0.13% 796,203
Active funds 3.84% 22,716,170
Unclassified 0.00% 0
All registered funds 5.35% 31,691,791
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MAIR

127 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%
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%
Fidelity Growth Company Fund 1,615,403 $42,646,639 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,087,696 $42,420,144 0.09%
Lord Abbett Growth Leaders Fund 1,397,726 $40,617,918 0.55%
VANGUARD EXTENDED MARKET INDEX FUND 1,013,778 $39,537,342 0.04%
iShares Large Cap Core Active ETF 1,038,678 $30,183,983 0.47%
Fidelity Contrafund K6 766,270 $29,884,530 0.08%
Fidelity Blue Chip Growth Fund 831,597 $24,166,209 0.02%
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%
Bridge Builder Small/Mid Cap Growth Fund 464,560 $18,117,840 0.16%
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%
BlackRock Mid-Cap Growth Equity Portfolio 487,319 $12,865,222 0.27%
Fidelity Growth Company K6 Fund 450,937 $11,904,737 0.04%
Fidelity Mid-Cap Stock Fund 407,800 $11,850,668 0.13%
Fidelity Extended Market Index Fund 432,082 $11,406,965 0.03%
Fidelity Advisor Industrials Fund 386,300 $11,225,878 0.52%
Franklin Dynatech Fund 284,757 $11,105,523 0.04%
Schwab U.S. Small-Cap ETF 419,743 $11,081,215 0.05%
DWS Capital Growth Fund 281,867 $10,992,813 0.49%
Fidelity Series Growth Company Fund 407,800 $10,765,920 0.04%
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%
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%
BlackRock Enhanced Large Cap Core Fund, Inc. 168,975 $6,590,025 0.61%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 151,826 $5,921,214 0.23%
Fidelity Puritan Fund 200,100 $5,282,640 0.02%
Blackstone Alternative Multi-Strategy Fund 129,894 $5,065,866 0.13%
Fidelity Blue Chip Growth K6 Fund 169,720 $4,932,063 0.02%
DWS Capital Growth VIP 123,343 $4,810,377 0.49%
JNL/T. Rowe Price Mid-Cap Growth Fund 121,427 $4,735,653 0.11%
T. Rowe Price U.S. Equity Research Fund 120,427 $4,696,653 0.03%
Fidelity Series Blue Chip Growth Fund 154,700 $4,495,582 0.03%
Fidelity Total Market Index Fund 168,221 $4,441,034 0.00%
AMG TimesSquare Mid Cap Growth Fund 112,895 $4,402,905 0.26%
iShares Core S&P Total U.S. Stock Market ETF 112,435 $4,384,965 0.00%
Empower T. Rowe Price Mid Cap Growth Fund 110,364 $4,304,196 0.21%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 110,223 $4,298,697 0.09%
MassMutual Mid Cap Growth Fund 106,475 $4,152,525 0.17%
Showing 1–50 of 127 positions
Key facts CIK 2098430 CUSIP 55658T105 13F (30d) 32 filings 32 filers Visit website Investor relations