MSGE · Madison Square Garden Entertainment Corp.
$76.27
-0.11 (-0.14%)
At close · Jul 24
Market Cap
$3.61B
Shares
47.31M
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 MSGE
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ariel Fund | — | 2,377,565 | $140,062,354 | 5.47% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,240,866 | $73,099,416 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 970,973 | $57,200,019 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 886,383 | $52,216,823 | 0.03% | Long | 2026-03-31 | |
| ClearBridge Growth Fund | — | 721,731 | $50,903,687 | 1.21% | Long | 2026-05-29 | |
| Ariel Appreciation Fund | — | 523,994 | $30,868,487 | 3.53% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 496,030 | $29,221,127 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 449,210 | $26,462,961 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 391,130 | $26,174,420 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 324,365 | $19,108,342 | 0.16% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 296,312 | $18,709,140 | 0.58% | Long | 2026-02-28 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 296,000 | $17,437,360 | 0.45% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 209,699 | $14,790,070 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 247,722 | $14,593,303 | 0.01% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 213,060 | $14,257,975 | 0.37% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 194,758 | $13,736,282 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 196,534 | $12,409,157 | 0.08% | Long | 2026-02-28 | |
| VANGUARD EXPLORER VALUE FUND | — | 192,390 | $12,147,505 | 1.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 180,125 | $12,053,965 | 0.06% | Long | 2026-04-30 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 190,330 | $11,212,340 | 0.05% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 153,533 | $9,694,074 | 0.15% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 131,409 | $8,793,890 | 0.06% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 131,144 | $8,776,156 | 0.12% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 114,386 | $7,654,711 | 0.18% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 112,780 | $7,547,238 | 0.29% | Long | 2026-04-30 | |
| Invesco Leisure and Entertainment ETF | — | 108,753 | $7,277,751 | 2.97% | Long | 2026-04-30 | |
| The Gabelli Asset Fund | — | 119,220 | $7,023,250 | 0.45% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 117,974 | $6,949,848 | 0.40% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 108,709 | $6,863,886 | 1.00% | Long | 2026-02-28 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 98,955 | $6,622,069 | 0.63% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 87,076 | $5,827,126 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 76,689 | $5,408,875 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 86,500 | $5,095,715 | 0.28% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 85,301 | $5,025,082 | 0.36% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 61,290 | $4,322,784 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Value 25 Fund Inc. | — | 73,200 | $4,312,212 | 1.80% | Long | 2026-03-31 | |
| North Star Opportunity Fund | — | 68,000 | $4,293,520 | 3.17% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 70,096 | $4,129,355 | 0.10% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 58,924 | $3,943,194 | 0.32% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 58,470 | $3,912,812 | 0.04% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 65,679 | $3,869,150 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 57,532 | $3,850,041 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 51,728 | $3,461,638 | 0.15% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 50,351 | $3,369,489 | 0.18% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 53,494 | $3,151,332 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,044 | $3,148,184 | 0.08% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 45,299 | $3,031,409 | 0.01% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value | — | 45,000 | $3,011,400 | 0.46% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 49,288 | $2,903,556 | 0.16% | Long | 2026-03-31 | |
| Fidelity MSCI Communication Services Index ETF | — | 40,707 | $2,724,112 | 0.15% | Long | 2026-04-30 |
Showing 1–50 of 221 positions
Key facts
CIK
1952073
CUSIP
558256103
13F (30d)
31 filings
31 filers
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