MMSI · Merit Medical Systems Inc · Held by Funds
$86.15
-0.08 (-0.09%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.22B
Shares
59.71M
Volume · Oct 1
701.75K
Avg daily vol (3M)
801.82K
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 MMSI
398 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,594,079 | $249,213,438 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,802,360 | $124,975,642 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,555,862 | $107,883,471 | 0.13% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,543,773 | $107,045,220 | 0.85% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,299,239 | $90,089,232 | 0.05% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 958,075 | $66,432,921 | 3.25% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 653,003 | $55,511,785 | 0.16% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 750,481 | $52,038,353 | 0.11% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 605,000 | $51,431,050 | 2.56% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 684,873 | $47,489,094 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 545,703 | $37,839,046 | 0.22% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 579,560 | $36,547,054 | 0.66% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 500,684 | $34,717,429 | 0.24% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 462,282 | $32,054,634 | 0.33% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 444,414 | $28,024,747 | 1.31% | Long | 2026-05-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 401,700 | $27,853,878 | 0.98% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 397,984 | $27,596,211 | 0.24% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 322,867 | $27,446,924 | 1.41% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 368,323 | $25,539,517 | 1.49% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 338,084 | $23,442,745 | 0.29% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 273,652 | $23,263,157 | 0.11% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 264,473 | $22,482,850 | 0.11% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 314,424 | $21,148,158 | 1.93% | Long | 2021-10-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 306,848 | $19,349,835 | 0.05% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 227,474 | $19,337,565 | 2.21% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 274,425 | $19,028,630 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| American Beacon Small Cap Value Fund | — | 201,655 | $17,142,692 | 0.46% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 198,844 | $16,903,728 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 216,135 | $14,986,801 | 0.29% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 231,720 | $14,612,263 | 0.01% | Long | 2026-05-31 | |
| CONESTOGA SMID CAP FUND | — | 192,433 | $13,343,304 | 2.79% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 190,048 | $13,177,928 | 0.16% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 189,300 | $13,126,062 | 0.70% | Long | 2026-06-30 | |
| 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 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 151,442 | $12,874,084 | 1.69% | Long | 2026-07-31 | |
| MFS New Discovery Series | — | 182,828 | $12,677,294 | 1.55% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 180,874 | $12,541,803 | 0.48% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 145,328 | $12,354,333 | 0.16% | Long | 2026-07-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 176,558 | $12,242,532 | 1.16% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 177,707 | $11,206,203 | 0.06% | Long | 2026-05-31 | |
| Champlain Small Company Fund | — | 160,000 | $11,094,400 | 1.34% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 126,100 | $10,719,761 | 0.47% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 124,911 | $10,618,684 | 0.06% | Long | 2026-07-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 121,768 | $10,351,498 | 2.63% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 114,374 | $9,722,934 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 398 positions