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MSGE · Madison Square Garden Entertainment Corp. · Held by Funds

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$76.30 -0.45 (-0.59%) At close · Sep 9
Russell 2000 member Rebalance outlook locked
Market Cap
$3.63B
Shares
47.31M

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 MSGE

231 fund positions
Fund Balance Value % of Fund Open
Ariel Fund 1,882,964 $152,312,958 5.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,223,141 $98,939,875 0.00%
iShares Russell 2000 ETF 1,024,155 $82,843,898 0.10%
VANGUARD SMALL-CAP INDEX FUND 880,332 $71,210,055 0.04%
ClearBridge Growth Fund 721,731 $50,903,687 1.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND 508,392 $41,123,829 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 463,515 $37,493,728 0.04%
Ariel Appreciation Fund 404,090 $32,686,840 3.40%
iShares Russell 2000 Growth ETF 368,310 $29,792,596 0.19%
Fidelity Small Cap Index Fund 391,130 $26,174,420 0.08%
1290 VT GAMCO Small Company Value Portfolio 296,000 $23,943,440 0.53%
College Retirement Equities Fund - Total Global Stock Account 227,490 $18,401,666 0.01%
Fidelity Extended Market Index Fund 209,699 $14,790,070 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 203,745 $14,370,135 0.08%
Nuveen Quant Small Cap Equity Fund 213,060 $14,257,975 0.37%
VANGUARD EXPLORER VALUE FUND 200,461 $14,138,514 1.13%
Schwab U.S. Small-Cap ETF 194,758 $13,736,282 0.06%
Putnam Small Cap Growth Fund 160,691 $12,998,295 0.38%
U.S. SMALL CAP PORTFOLIO 180,125 $12,053,965 0.06%
VANGUARD COMMUNICATION SERVICES INDEX FUND 151,493 $10,684,801 0.16%
Columbia Small Cap Growth Fund 141,823 $10,002,776 0.27%
The Gabelli Asset Fund 119,220 $9,643,706 0.58%
Gabelli Equity Trust Inc 115,974 $9,381,137 0.46%
Dimensional U.S. Small Cap ETF 131,409 $8,793,890 0.06%
U.S. MICRO CAP PORTFOLIO 131,144 $8,776,156 0.12%
VictoryShares US Small Mid Cap Value Momentum ETF 100,617 $8,138,909 0.47%
Fidelity SAI Small-Mid Cap Momentum Index Fund 114,386 $7,654,711 0.18%
Nuveen Quant Small/Mid Cap Equity Fund 112,780 $7,547,238 0.29%
Invesco Leisure and Entertainment ETF 108,753 $7,277,751 2.97%
NORTH SQUARE DYNAMIC SMALL CAP FUND 102,299 $7,215,148 0.92%
The Gabelli Small Cap Growth Fund 86,500 $6,996,985 0.36%
First Trust Small Cap Growth AlphaDEX Fund 98,955 $6,622,069 0.63%
The Gabelli Value 25 Fund Inc. 73,200 $5,921,148 2.37%
Master Small Cap Index Series 73,117 $5,914,434 0.10%
Schwab Small-Cap Index Fund 87,076 $5,827,126 0.08%
Fidelity Total Market Index Fund 76,689 $5,408,875 0.00%
North Star Opportunity Fund 66,000 $4,654,980 3.14%
iShares Core S&P Total U.S. Stock Market ETF 54,854 $4,437,140 0.00%
Fidelity Series Total Market Index Fund 61,290 $4,322,784 0.00%
Principal U.S. Small-Cap ETF 53,064 $4,292,347 0.18%
First Trust Small Cap Core AlphaDEX Fund 58,924 $3,943,194 0.32%
Old Westbury Small & Mid Cap Strategies Fund 58,470 $3,912,812 0.04%
SMALL CAP EQUITY FUND 48,190 $3,898,089 0.37%
Dimensional U.S. Core Equity 2 ETF 57,532 $3,850,041 0.01%
Fidelity Enhanced Small Cap Core ETF 44,040 $3,562,396 0.06%
EQ/2000 Managed Volatility Portfolio 43,491 $3,517,987 0.09%
Fidelity Small-Mid Multifactor ETF 51,728 $3,461,638 0.15%
U.S. Small Cap Growth Portfolio 50,351 $3,369,489 0.18%
Gabelli Multimedia Trust Inc. 39,500 $3,195,155 1.77%
Nuveen Small Cap Blend Index Fund 47,044 $3,148,184 0.08%
Showing 1–50 of 231 positions
Key facts CIK 1952073 CUSIP 558256103 13F (30d) 175 filings 175 filers Visit website Investor relations