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MKSI · Mks Inc

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$310.73 +4.44 (+1.45%) At close · Aug 14
Market Cap
$21.01B
Shares
67.62M

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 MKSI

606 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,559,003 $588,084,479 0.73%
iShares Core S&P Mid-Cap ETF 2,223,938 $511,083,192 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,135,899 $490,850,949 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,550,559 $356,333,964 0.22%
Invesco Small Cap Value Fund 1,146,556 $325,335,265 3.03%
Invesco Value Opportunities Fund 882,467 $250,400,011 2.97%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 762,968 $247,400,004 0.14%
VANGUARD SMALL-CAP VALUE INDEX FUND 987,415 $226,917,841 0.37%
Growth Fund of America 607,811 $197,088,795 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 749,341 $172,206,055 0.21%
JPMorgan Mid Cap Value Fund 713,436 $163,954,727 1.51%
Invesco S&P MidCap Momentum ETF 459,801 $130,468,534 1.92%
Invesco Discovery Fund 381,686 $123,765,502 1.58%
Neuberger Genesis Fund 381,488 $123,701,299 1.68%
T. Rowe Price Mid-Cap Value Fund, Inc. 516,848 $118,776,839 0.80%
State Street SPDR S&P MidCap 400SM ETF Trust 506,261 $116,343,840 0.48%
Fidelity Extended Market Index Fund 346,690 $112,417,699 0.26%
Victory Sycamore Established Value Fund 480,000 $110,308,800 0.73%
Schwab U.S. Small-Cap ETF 322,851 $104,687,665 0.46%
VIP Mid Cap Portfolio 447,600 $102,862,956 1.29%
THE HARTFORD MIDCAP FUND 320,378 $90,907,258 2.57%
Franklin Small Cap Value Fund 268,961 $76,317,684 1.87%
Invesco Discovery Mid Cap Growth Fund 267,135 $75,799,556 1.13%
JPMorgan Mid Cap Growth Fund 328,202 $75,424,102 0.66%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 328,150 $75,412,152 0.48%
VANGUARD MID-CAP GROWTH FUND 257,599 $73,093,716 2.58%
BlackRock Mid-Cap Growth Equity Portfolio 221,248 $71,741,876 1.28%
Fidelity Mid Cap Index Fund 248,814 $70,600,973 0.14%
JPMorgan Mid Cap Equity Fund 305,767 $70,268,314 1.26%
iShares S&P Mid-Cap 400 Growth ETF 290,173 $66,684,657 0.67%
Fidelity Leveraged Company Stock Fund 220,400 $62,538,500 1.52%
Small-MidCap Dividend Income Fund 184,386 $59,789,004 3.89%
Schwab U.S. Mid-Cap ETF 181,629 $58,895,020 0.40%
iShares Russell Mid-Cap ETF 256,176 $58,871,807 0.12%
Defiance Quantum ETF 250,616 $57,594,063 1.77%
Fidelity SAI Small-Mid Cap Momentum Index Fund 190,344 $54,010,110 1.27%
Royce Premier Fund 116,751 $51,930,845 4.51%
Small Cap Growth Fund 177,069 $50,243,329 0.99%
Invesco Semiconductors ETF 163,487 $46,389,436 2.33%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 201,856 $46,388,527 0.56%
Madison Mid Cap Fund 162,272 $46,044,680 2.58%
Schwab Fundamental U.S. Small Company ETF 141,703 $45,948,615 0.52%
Strategic Advisers Fidelity U.S. Total Stock Fund 140,062 $45,416,504 0.02%
T. Rowe Price Science & Technology Fund, Inc. 196,100 $45,065,741 0.42%
Fidelity Capital and Income Fund 155,900 $44,236,625 0.28%
Fidelity Stock Selector Small Cap Fund 153,231 $43,479,296 0.63%
AB DISCOVERY GROWTH FUND, INC. 145,754 $41,357,698 1.54%
Fidelity Total Market Index Fund 126,689 $41,080,175 0.03%
Harbor Small Cap Growth Fund 139,888 $39,693,220 1.53%
Fidelity Low-Priced Stock Fund 131,859 $37,414,991 0.16%
Showing 1–50 of 606 positions
Key facts CIK 1049502 CUSIP 55306N104 13F (30d) 725 filings 701 filers Visit website Investor relations

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