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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

769 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%
iShares Core S&P Mid-Cap ETF 2,146,763 $343,052,727 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,117,775 $338,420,445 0.02%
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 INDEX FUND 1,524,311 $243,584,898 0.15%
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 INFORMATION TECHNOLOGY INDEX FUND 1,145,816 $179,194,164 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 749,341 $172,206,055 0.21%
JPMorgan Mid Cap Value Fund 713,436 $163,954,727 1.51%
VANGUARD SMALL-CAP VALUE INDEX FUND 982,782 $157,048,564 0.26%
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%
VANGUARD EXTENDED MARKET INDEX FUND 723,598 $115,630,960 0.14%
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%
VANGUARD SELECTED VALUE FUND 286,315 $67,401,414 1.03%
iShares S&P Mid-Cap 400 Growth ETF 290,173 $66,684,657 0.67%
Fidelity Leveraged Company Stock Fund 271,700 $63,960,897 1.66%
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%
VANGUARD MID-CAP GROWTH FUND 247,561 $58,278,335 1.98%
Defiance Quantum ETF 250,616 $57,594,063 1.77%
Fidelity Mid Cap Index Fund 244,394 $57,532,792 0.12%
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%
Schwab U.S. Small-Cap ETF 323,156 $50,538,367 0.26%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 315,001 $50,337,160 0.33%
Small Cap Growth Fund 177,069 $50,243,329 0.99%
Showing 1–50 of 769 positions
Key facts CIK 1049502 CUSIP 55306N104 13F (30d) 736 filings 711 filers Visit website Investor relations

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