MSA · MSA Safety Inc · Held by Funds
$179.66
+0.96 (+0.54%)
At close · Sep 18
Market Cap
$6.93B
Shares
38.58M
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 MSA
399 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,242,221 | $216,866,942 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,223,635 | $213,622,198 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 885,657 | $154,617,999 | 0.08% | Long | 2026-06-30 | |
| Sequoia Fund Inc | SEQUX | 672,227 | $117,357,390 | 3.25% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 560,831 | $97,909,876 | 0.14% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 527,859 | $92,153,624 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 416,290 | $72,675,908 | 0.07% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 405,471 | $70,787,127 | 0.62% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 385,000 | $67,213,300 | 1.43% | Long | 2026-06-30 | |
| FMI Common Stock Fund | — | 360,000 | $62,848,800 | 3.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 357,690 | $62,445,520 | 0.29% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 359,189 | $59,765,458 | 0.91% | Long | 2026-04-30 | |
| Madison Mid Cap Fund | — | 307,362 | $58,481,768 | 3.40% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 279,213 | $48,745,006 | 0.17% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 289,809 | $48,221,320 | 1.18% | Long | 2026-04-30 | |
| CONESTOGA SMALL CAP FUND | — | 241,811 | $42,215,364 | 2.07% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 239,901 | $41,881,917 | 1.46% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 231,758 | $38,562,214 | 0.74% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 204,597 | $34,042,895 | 0.03% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 191,174 | $33,375,157 | 0.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 183,691 | $32,068,775 | 0.17% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 188,232 | $31,208,866 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 174,798 | $29,084,639 | 0.15% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 175,042 | $29,021,964 | 0.13% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 149,388 | $26,080,157 | 0.05% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 153,356 | $25,426,425 | 1.52% | Long | 2026-05-31 | |
| JPMorgan Small Cap Growth Fund | — | 136,445 | $23,820,568 | 0.91% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 136,974 | $22,791,104 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 130,032 | $22,700,987 | 0.20% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 117,041 | $20,433,018 | 1.78% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 117,526 | $19,555,151 | 0.14% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 110,846 | $19,351,495 | 1.13% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 104,992 | $18,329,503 | 0.17% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 102,550 | $17,002,790 | 1.11% | Long | 2026-05-31 | |
| Allspring Special Small Cap Value Fund | — | 96,987 | $16,931,990 | 0.57% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 98,559 | $16,341,082 | 0.11% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 87,306 | $15,241,881 | 1.16% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 81,386 | $14,208,368 | 0.02% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 81,000 | $14,140,980 | 1.70% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 74,998 | $13,093,151 | 0.50% | Long | 2026-06-30 | |
| Champlain MidCap Fund | — | 74,000 | $12,918,920 | 1.06% | Long | 2026-06-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 73,600 | $12,849,088 | 1.55% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 72,686 | $12,689,522 | 0.15% | Long | 2026-06-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 74,829 | $12,406,648 | 1.41% | Long | 2026-05-31 | |
| SouthernSun Small Cap Fund | — | 68,999 | $12,045,845 | 4.69% | Long | 2026-06-30 | |
| CONESTOGA SMID CAP FUND | — | 67,270 | $11,743,997 | 2.45% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 70,102 | $11,664,272 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 68,868 | $11,418,314 | 0.01% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 58,311 | $10,179,934 | 0.48% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 55,942 | $9,766,354 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 399 positions