MRCY
Mercury Systems IncCompany with tickers: MRCY
CIK
1049521
CUSIP
589378108
Shares Outstanding
60,043,283
Website
https://www.mrcy.com
13F Activity (30d)
6 filings
4 filers
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
327 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 | |
| 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 | |
| Invesco Discovery Fund | — | 935,013 | $83,244,207 | 1.26% | Long | 2026-02-28 | |
| First Trust RBA American Industrial Renaissance ETF | — | 959,306 | $69,943,000 | 0.83% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 749,135 | $66,695,489 | 2.08% | Long | 2026-02-28 | |
| CONESTOGA SMALL CAP FUND | — | 873,283 | $63,671,064 | 2.83% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 684,792 | $60,967,032 | 0.81% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 697,381 | $50,846,049 | 0.13% | Long | 2026-03-31 | |
| 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 | |
| Select Defense and Aerospace Portfolio | — | 471,000 | $41,933,130 | 1.02% | Long | 2026-02-28 | |
| 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 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 436,605 | $31,832,871 | 0.39% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 350,785 | $31,230,389 | 1.69% | Long | 2026-02-28 | |
| BARON DISCOVERY FUND | — | 395,939 | $28,867,912 | 1.76% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 278,602 | $24,803,936 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 257,981 | $22,968,048 | 0.15% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 256,847 | $22,867,088 | 0.11% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 296,757 | $21,636,553 | 0.23% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 233,073 | $20,750,489 | 1.60% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 260,896 | $20,587,303 | 0.11% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 181,239 | $16,135,708 | 0.30% | Long | 2026-02-28 | |
| CONESTOGA SMID CAP FUND | — | 199,155 | $14,520,391 | 2.92% | Long | 2026-03-31 | |
| SBH SMALL CAP VALUE FUND | — | 169,163 | $12,333,674 | 3.19% | Long | 2026-03-31 | |
| Allspring SMID Cap Growth Fund | — | 164,172 | $11,969,781 | 1.48% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 154,827 | $11,288,437 | 0.12% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 99,757 | $8,881,366 | 0.01% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 98,360 | $8,756,991 | 0.09% | Long | 2026-02-28 | |
| Small Cap Dynamic Growth Fund | — | 98,155 | $8,738,740 | 1.69% | Long | 2026-02-28 | |
| Artisan Small Cap Fund | — | 118,845 | $8,664,989 | 0.97% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 108,146 | $8,533,801 | 0.02% | Long | 2026-04-30 | |
| Victory RS Small Cap Growth Fund | — | 116,190 | $8,471,413 | 2.55% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 113,263 | $8,258,005 | 0.73% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 113,098 | $8,245,975 | 0.83% | Long | 2026-03-31 | |
| First Trust Indxx Aerospace & Defense ETF | — | 113,092 | $8,245,538 | 0.57% | Long | 2026-03-31 |
Showing 1–50 of 327 positions