MRCY · Mercury Systems Inc · Held by Funds
$83.00
+0.36 (+0.44%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.94B
Shares
60.14M
Volume · Sep 30
667.45K
Avg daily vol (3M)
698.73K
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 MRCY
417 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,183,204 | $389,401,345 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,716,224 | $209,945,682 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,447,349 | $177,054,203 | 0.21% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,239,792 | $151,663,755 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 1,188,665 | $145,409,389 | 2.25% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,168,563 | $142,950,312 | 1.24% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 1,123,320 | $125,474,844 | 1.60% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 776,269 | $94,960,987 | 0.65% | Long | 2026-06-30 | |
| Global X Defense Tech ETF | SHLD | 806,674 | $90,105,486 | 1.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 714,893 | $87,452,861 | 0.19% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 684,463 | $83,730,359 | 4.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 605,908 | $74,120,726 | 0.08% | Long | 2026-06-30 | |
| Select Defense and Aerospace Portfolio | FSDAX | 658,000 | $73,498,600 | 1.90% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 679,443 | $65,973,915 | 2.17% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 535,892 | $65,555,668 | 0.45% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 520,535 | $63,677,047 | 0.41% | Long | 2026-06-30 | |
| Select Fund | — | 627,700 | $60,949,670 | 1.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 616,583 | $59,870,209 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 484,356 | $59,251,269 | 0.35% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 474,818 | $58,084,486 | 0.71% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 443,339 | $54,233,660 | 0.58% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 429,833 | $52,581,471 | 1.55% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 449,111 | $50,165,699 | 1.37% | Long | 2026-05-31 | |
| BARON DISCOVERY FUND | — | 395,939 | $48,435,218 | 2.65% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 368,578 | $45,088,147 | 1.99% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 459,197 | $44,588,029 | 0.54% | Long | 2026-07-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 333,600 | $40,809,288 | 1.44% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 330,758 | $40,461,626 | 0.35% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 302,576 | $37,014,122 | 0.71% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 301,717 | $36,909,041 | 0.35% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 272,550 | $33,341,042 | 1.31% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 296,194 | $33,084,870 | 1.56% | Long | 2026-05-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 340,655 | $33,077,601 | 1.49% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 337,922 | $32,812,226 | 0.37% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 279,531 | $31,223,613 | 0.18% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 270,255 | $30,187,484 | 0.07% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 239,806 | $29,335,468 | 0.58% | Long | 2026-06-30 | |
| Fidelity Trend Fund | FTRNX | 236,735 | $28,959,793 | 0.58% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 253,694 | $28,337,620 | 0.12% | Long | 2026-05-31 | |
| iShares Defense Industrials Active ETF | — | 280,222 | $27,209,556 | 0.64% | Long | 2026-07-31 | |
| Neuberger Intrinsic Value Fund | — | 232,895 | $26,014,372 | 1.73% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 260,896 | $25,333,002 | 0.13% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 248,219 | $24,102,065 | 1.63% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 237,967 | $23,106,596 | 0.25% | Long | 2026-07-31 | |
| SBH SMALL CAP VALUE FUND | — | 187,852 | $22,979,935 | 5.13% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 182,760 | $20,414,292 | 0.35% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 157,862 | $19,311,258 | 0.17% | Long | 2026-06-30 | |
| CONESTOGA SMID CAP FUND | — | 152,500 | $18,655,325 | 3.90% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 191,739 | $18,617,857 | 0.12% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 225,094 | $17,762,168 | 1.26% | Long | 2026-04-30 |
Showing 1–50 of 417 positions