MRCY · Mercury Systems Inc
$111.12
+1.33 (+1.21%)
At close · Aug 14
Market Cap
$6.67B
Shares
60.04M
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 MRCY
412 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,171,415 | $231,227,868 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 1,727,945 | $125,984,470 | 2.18% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 1,123,320 | $125,474,844 | 1.60% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,716,907 | $125,179,689 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,329,002 | $96,897,536 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,245,257 | $90,791,688 | 0.06% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 806,674 | $90,105,486 | 1.13% | Long | 2026-05-31 | |
| Select Defense and Aerospace Portfolio | — | 658,000 | $73,498,600 | 1.90% | Long | 2026-05-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 959,306 | $69,943,000 | 0.83% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 873,283 | $63,671,064 | 2.83% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 697,381 | $50,846,049 | 0.13% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 449,111 | $50,165,699 | 1.37% | Long | 2026-05-31 | |
| Select Fund | — | 627,700 | $49,531,807 | 0.77% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 633,353 | $46,177,767 | 0.36% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 600,293 | $43,767,363 | 0.32% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 589,675 | $42,993,204 | 0.05% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 541,501 | $42,729,844 | 1.55% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 538,258 | $42,473,939 | 0.13% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | — | 447,451 | $35,308,358 | 0.44% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 478,039 | $34,853,823 | 0.25% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 455,658 | $33,222,025 | 0.51% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 296,194 | $33,084,870 | 1.56% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 436,605 | $31,832,871 | 0.39% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 279,531 | $31,223,613 | 0.18% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 270,255 | $30,187,484 | 0.07% | Long | 2026-05-31 | |
| BARON DISCOVERY FUND | — | 395,939 | $28,867,912 | 1.76% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 253,694 | $28,337,620 | 0.12% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 361,375 | $26,347,851 | 1.37% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 359,009 | $26,175,346 | 0.21% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 232,895 | $26,014,372 | 1.73% | Long | 2026-05-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 325,284 | $25,668,160 | 1.16% | Long | 2026-04-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 333,600 | $24,322,776 | 1.21% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 330,758 | $24,115,566 | 0.25% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 296,757 | $21,636,553 | 0.23% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 260,896 | $20,587,303 | 0.11% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 182,760 | $20,414,292 | 0.35% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 278,587 | $20,311,778 | 0.51% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 264,523 | $19,286,372 | 0.97% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 237,967 | $18,777,976 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 227,272 | $17,934,034 | 0.21% | Long | 2026-04-30 | |
| iShares Defense Industrials Active ETF | — | 226,280 | $17,855,755 | 0.50% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 244,661 | $17,838,234 | 0.56% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 225,094 | $17,762,168 | 1.26% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 237,614 | $17,324,437 | 0.40% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 226,834 | $16,538,467 | 0.61% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 208,472 | $16,450,526 | 1.39% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 129,368 | $15,825,587 | 1.29% | Long | 2026-06-30 | |
| CONESTOGA SMID CAP FUND | — | 199,155 | $14,520,391 | 2.92% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 183,964 | $14,516,599 | 0.10% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 112,319 | $13,739,983 | 0.97% | Long | 2026-06-30 |
Showing 1–50 of 412 positions
Key facts
CIK
1049521
CUSIP
589378108
13F (30d)
393 filings
365 filers
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