MMSI · Merit Medical Systems Inc
$90.76
+0.26 (+0.29%)
At close · Aug 14
Market Cap
$5.42B
Shares
59.71M
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 MMSI
401 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,560,294 | $245,411,065 | 0.27% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,888,174 | $130,151,834 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,426,889 | $98,355,459 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,370,344 | $94,457,812 | 0.06% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,280,783 | $88,284,372 | 0.79% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 1,029,730 | $70,979,289 | 3.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 766,150 | $52,810,720 | 0.14% | Long | 2026-03-31 | |
| Congress Small Cap Growth Fund | — | 680,000 | $46,362,400 | 2.40% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 661,685 | $45,609,947 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 577,876 | $39,399,586 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 536,643 | $36,990,802 | 0.27% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 579,560 | $36,547,054 | 0.66% | Long | 2026-05-29 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 499,880 | $34,456,728 | 0.82% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 462,282 | $31,865,098 | 0.39% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 443,835 | $30,593,547 | 0.25% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 444,414 | $28,024,747 | 1.31% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 397,984 | $27,433,037 | 0.28% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 359,500 | $24,780,335 | 1.23% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 322,268 | $22,213,933 | 0.34% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 319,508 | $22,023,686 | 1.47% | Long | 2026-03-31 | |
| Westwood SmallCap Fund | CAMX | 314,424 | $21,148,158 | 1.93% | Long | 2021-10-31 | |
| Fidelity Extended Market Index Fund | — | 306,848 | $19,349,835 | 0.05% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 278,876 | $19,013,766 | 0.95% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 300,456 | $18,946,755 | 0.11% | Long | 2026-05-31 | |
| William Blair Small Cap Growth Fund | — | 265,190 | $18,388,275 | 1.50% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 266,536 | $18,372,326 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 264,473 | $18,031,769 | 0.10% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 285,167 | $17,982,631 | 0.08% | Long | 2026-05-31 | |
| Nomura Small Cap Value Fund | — | 279,898 | $17,650,368 | 0.51% | Long | 2026-05-29 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 244,312 | $16,657,192 | 1.83% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 223,607 | $15,245,525 | 0.07% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 217,118 | $14,803,105 | 0.39% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 214,209 | $14,765,426 | 0.19% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 231,720 | $14,612,263 | 0.01% | Long | 2026-05-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 202,581 | $13,811,973 | 1.83% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 197,079 | $13,584,655 | 0.34% | Long | 2026-03-31 | |
| CONESTOGA SMID CAP FUND | — | 195,453 | $13,472,575 | 2.71% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 190,379 | $13,122,824 | 0.60% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 206,200 | $13,002,972 | 0.55% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 205,100 | $12,933,606 | 0.22% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 183,017 | $12,478,099 | 0.09% | Long | 2026-04-30 | |
| Putnam Small Cap Growth Fund | — | 173,751 | $11,976,656 | 0.44% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 177,707 | $11,206,203 | 0.06% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 145,200 | $10,008,636 | 0.58% | Long | 2026-03-31 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 138,000 | $9,512,340 | 1.22% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 134,000 | $9,236,620 | 0.90% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 128,048 | $8,730,313 | 0.12% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 131,544 | $8,295,165 | 0.65% | Long | 2026-05-31 | |
| MFS New Discovery Series | — | 118,616 | $8,176,201 | 1.15% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 117,276 | $7,995,878 | 0.49% | Long | 2026-04-30 |
Showing 1–50 of 401 positions