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MKSI · Mks Inc · Held by Funds

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$265.36 -0.66 (-0.25%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.64B
Shares
67.62M
Volume · Sep 30 751.54K Avg daily vol (3M) 1.39M

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 MKSI

650 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,453,957 $1,091,520,074 1.15%
iShares Core S&P Mid-Cap ETF 2,311,488 $1,028,149,862 0.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,143,925 $953,617,840 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,548,875 $688,939,600 0.37%
JPMorgan Large Cap Growth Fund 800,077 $355,874,250 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 774,625 $344,553,200 0.35%
Invesco Small Cap Value Fund 1,146,556 $341,043,082 3.07%
Invesco Value Opportunities Fund 882,467 $262,489,809 2.89%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 762,968 $247,400,004 0.14%
JPMorgan Mid Cap Value Fund 542,695 $241,390,736 2.16%
ACAP Strategic Fund 523,018 $232,638,406 1.96%
State Street SPDR S&P MidCap 400SM ETF Trust 519,690 $231,158,112 0.82%
VANGUARD SMALL-CAP VALUE INDEX FUND 490,632 $218,233,114 0.32%
T. Rowe Price Mid-Cap Value Fund, Inc. 486,420 $216,359,616 1.32%
VANGUARD SMALL-CAP GROWTH INDEX FUND 446,527 $198,615,210 0.42%
Growth Fund of America 607,811 $197,088,795 0.05%
VIP Mid Cap Portfolio 384,500 $171,025,600 1.79%
Invesco S&P MidCap Momentum ETF 524,639 $156,053,871 2.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 341,899 $152,076,675 0.83%
Victory Sycamore Established Value Fund 340,000 $151,232,000 0.98%
iShares S&P Mid-Cap 400 Growth ETF 286,932 $127,627,354 1.13%
JPMorgan Growth Advantage Fund 279,306 $124,235,309 0.55%
Invesco Discovery Fund 381,686 $123,765,502 1.58%
Neuberger Genesis Fund 381,488 $123,701,299 1.68%
iShares Russell Mid-Cap ETF 275,451 $122,520,605 0.22%
Fidelity Extended Market Index Fund 346,690 $112,417,699 0.26%
JPMorgan Mid Cap Equity Fund 243,308 $108,223,398 1.73%
Schwab U.S. Small-Cap ETF 322,851 $104,687,665 0.46%
JPMorgan Mid Cap Growth Fund 229,243 $101,967,286 0.77%
Defiance Quantum ETF 210,440 $93,603,712 1.50%
THE HARTFORD MIDCAP FUND 272,398 $81,024,785 2.53%
VANGUARD MID-CAP GROWTH FUND 266,755 $79,346,275 2.94%
Fidelity Mid Cap Index Fund 254,150 $75,596,918 0.15%
BlackRock Mid-Cap Growth Equity Portfolio 221,248 $71,741,876 1.28%
Invesco Discovery Mid Cap Growth Fund 238,497 $70,940,933 1.05%
VANGUARD STRATEGIC EQUITY FUND 153,141 $68,117,117 0.56%
Invesco Semiconductors ETF 227,663 $67,718,359 2.85%
Advantage Advisers Xanthus Fund, L.L.C. 148,649 $66,119,075 1.95%
Fidelity Leveraged Company Stock Fund 220,400 $65,557,980 1.62%
JNL/Invesco Small Cap Growth Fund 143,312 $63,745,178 3.14%
iShares Russell 1000 Value ETF 136,572 $60,747,226 0.08%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 135,518 $60,278,406 0.61%
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%
Growth Fund 132,399 $58,891,075 0.10%
Carillon Scout Mid Cap Fund 131,783 $58,617,078 1.37%
Invesco Small Cap Growth Fund 125,439 $55,795,267 3.04%
Royce Premier Fund 116,751 $51,930,845 4.51%
iShares A.I. Innovation and Tech Active ETF 168,094 $49,999,560 0.39%
AMG TimesSquare Mid Cap Growth Fund 104,340 $46,410,432 2.71%
Showing 1–50 of 650 positions
Key facts CIK 1049502 CUSIP 55306N104 13F (30d) 13 filings 13 filers Visit website Investor relations