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MSA · MSA Safety Inc

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$190.27 +15.92 (+9.13%) At close · Jul 31
Market Cap
$7.34B
Shares
38.58M

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 MSA

373 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,227,781 $201,294,695 0.01%
iShares Core S&P Mid-Cap ETF 1,206,771 $197,850,105 0.19%
VANGUARD SMALL-CAP INDEX FUND 894,127 $146,592,122 0.09%
Sequoia Fund Inc 672,227 $110,211,617 3.31%
VANGUARD SMALL-CAP VALUE INDEX FUND 569,327 $93,341,162 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 407,139 $66,750,439 0.08%
First Trust SMID Cap Rising Dividend Achievers ETF 375,579 $61,576,177 0.61%
VANGUARD SELECTED VALUE FUND 359,189 $59,765,458 0.91%
FMI Common Stock Fund 335,000 $54,923,250 3.13%
State Street(R) SPDR(R) S&P(R) Dividend ETF 316,366 $51,868,206 0.25%
Victory Sycamore Small Company Opportunity Fund 315,000 $51,644,250 1.16%
Franklin Small Cap Value Fund 289,809 $48,221,320 1.18%
Madison Mid Cap Fund 288,632 $48,025,478 2.69%
CONESTOGA SMALL CAP FUND 282,850 $46,373,258 2.06%
State Street SPDR S&P MidCap 400SM ETF Trust 274,723 $45,040,836 0.19%
JPMorgan Small Cap Equity Fund 260,471 $42,704,220 1.50%
Invesco S&P MidCap Quality ETF 231,758 $38,562,214 0.74%
SMALLCAP World Fund Inc 229,725 $37,663,414 0.05%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 204,597 $34,042,895 0.03%
First Trust Value Line Dividend Index Fund 195,358 $32,028,944 0.40%
Fidelity Extended Market Index Fund 188,232 $31,208,866 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 178,220 $29,219,169 0.19%
U.S. SMALL CAP PORTFOLIO 174,798 $29,084,639 0.15%
Schwab U.S. Small-Cap ETF 175,042 $29,021,964 0.13%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 153,356 $25,426,425 1.52%
Champlain MidCap Fund 153,935 $25,237,643 1.18%
T. Rowe Price Small-Cap Stock Fund, Inc. 146,690 $24,049,826 0.30%
iShares Russell Mid-Cap ETF 141,980 $23,277,621 0.05%
Bridge Builder Small/Mid Cap Growth Fund 139,990 $22,951,361 0.25%
Fidelity Mid Cap Index Fund 136,974 $22,791,104 0.05%
iShares S&P Mid-Cap 400 Growth ETF 133,213 $21,840,271 0.22%
Dimensional U.S. Small Cap ETF 117,526 $19,555,151 0.14%
Champlain Small Company Fund 118,500 $19,428,075 1.89%
JPMorgan Small Cap Growth Fund 109,079 $17,883,502 0.82%
T. Rowe Price Small-Cap Value Fund, Inc. 105,505 $17,297,545 0.19%
Small-MidCap Dividend Income Fund 102,550 $17,002,790 1.11%
Schwab U.S. Mid-Cap ETF 98,559 $16,341,082 0.11%
Franklin Small Cap Value VIP Fund 94,634 $15,515,244 1.34%
iShares Russell 1000 Value ETF 85,613 $14,036,251 0.02%
T. Rowe Price Institutional Small-Cap Stock Fund 82,649 $13,550,304 0.31%
Value Line Small Cap Opportunities Fund, Inc. 77,600 $12,722,520 1.64%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 74,829 $12,406,648 1.41%
iShares S&P Mid-Cap 400 Value ETF 74,033 $12,137,710 0.15%
CONESTOGA SMID CAP FUND 72,690 $11,917,526 2.39%
Dimensional U.S. Core Equity 2 ETF 70,102 $11,664,272 0.03%
Fidelity Total Market Index Fund 68,868 $11,418,314 0.01%
Brown Advisory Small-Cap Growth Fund 59,279 $9,718,792 1.75%
SouthernSun Small Cap Fund 58,857 $9,649,605 4.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 58,154 $9,641,933 0.17%
Schwab Fundamental U.S. Small Company ETF 57,836 $9,589,209 0.11%
Showing 1–50 of 373 positions
Key facts CIK 66570 CUSIP 553498106 13F (30d) 134 filings 132 filers Visit website Investor relations

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