MSA · MSA Safety Inc · Held by Funds
$169.94
-0.05 (-0.03%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.55B
Shares
38.52M
Volume · Nov 6
306.54K
Avg daily vol (3M)
256.61K
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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.
Fund Ownership of MSA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 23.23% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.82% | 1,087,480 |
| Index ETFs | 20.40% | 7,859,354 |
| Active ETFs | 0.82% | 317,509 |
| Active funds | 15.37% | 5,919,997 |
| Unclassified | 0.96% | 370,242 |
| All registered funds | 40.38% | 15,554,582 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MSA
394 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 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 359,189 | $68,342,891 | 0.98% | Long | 2026-07-31 | |
| 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 | |
| Madison Mid Cap Fund | — | 307,362 | $58,481,768 | 3.40% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 289,809 | $55,141,958 | 1.29% | 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 | |
| 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 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 205,312 | $39,064,714 | 0.03% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 191,174 | $33,375,157 | 0.42% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 174,798 | $33,258,815 | 0.17% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 177,201 | $33,095,831 | 0.08% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 172,279 | $32,176,549 | 0.14% | Long | 2026-08-31 | |
| 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 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 158,224 | $29,551,496 | 1.68% | Long | 2026-08-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 137,835 | $26,225,865 | 0.05% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 149,388 | $26,080,157 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 136,445 | $23,820,568 | 0.91% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 123,517 | $23,501,580 | 0.15% | Long | 2026-07-31 | |
| 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 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 110,846 | $19,351,495 | 1.13% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 100,369 | $18,745,918 | 0.13% | Long | 2026-08-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 104,992 | $18,329,503 | 0.17% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 96,987 | $16,931,990 | 0.57% | Long | 2026-06-30 | |
| 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 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 74,149 | $13,848,809 | 1.64% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 70,102 | $13,338,308 | 0.03% | Long | 2026-07-31 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 69,118 | $12,909,169 | 0.01% | Long | 2026-08-31 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 67,905 | $12,682,617 | 0.14% | Long | 2026-08-31 | |
| 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 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 59,688 | $11,147,928 | 0.19% | Long | 2026-08-31 | |
| Small-MidCap Dividend Income Fund | — | 59,478 | $11,108,706 | 1.01% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 56,948 | $10,835,496 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 394 positions
Key facts
CIK
66570
CUSIP
553498106
13F (30d)
213 filings
192 filers
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