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

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$77.81 -0.60 (-0.77%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$3.68B
Shares
47.31M
Volume · Oct 23 208.27K Avg daily vol (3M) 428.38K

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 MSGE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.08% 1,457,453
Index ETFs 12.23% 5,783,224
Active ETFs 0.78% 368,431
Active funds 12.72% 6,017,881
Unclassified 0.42% 197,016
All registered funds 29.22% 13,824,005
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 MSGE

242 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 679,926 $52,823,451 1.29%
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%
Fidelity Small Cap Index Fund 434,202 $33,546,447 0.10%
Ariel Appreciation Fund 404,090 $32,686,840 3.40%
iShares Russell 2000 Growth ETF 368,310 $29,792,596 0.19%
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%
Nuveen Quant Small Cap Equity Fund 208,930 $16,141,932 0.40%
Fidelity Extended Market Index Fund 209,699 $14,790,070 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 203,745 $14,370,135 0.08%
VANGUARD EXPLORER VALUE FUND 200,461 $14,138,514 1.13%
U.S. SMALL CAP PORTFOLIO 180,125 $13,916,458 0.07%
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%
Pacer US Small Cap Cash Cows 100 ETF 149,820 $11,575,093 0.32%
VANGUARD COMMUNICATION SERVICES INDEX FUND 151,493 $10,684,801 0.16%
Dimensional U.S. Small Cap ETF 134,781 $10,413,180 0.07%
U.S. MICRO CAP PORTFOLIO 131,144 $10,132,185 0.13%
Columbia Small Cap Growth Fund 141,823 $10,002,776 0.27%
The Gabelli Asset Fund 119,220 $9,643,706 0.58%
Fidelity SAI Small-Mid Cap Momentum Index Fund 123,444 $9,537,283 0.23%
Gabelli Equity Trust Inc 115,974 $9,381,137 0.46%
Nuveen Quant Small/Mid Cap Equity Fund 112,780 $8,713,383 0.33%
VictoryShares US Small Mid Cap Value Momentum ETF 100,617 $8,138,909 0.47%
Schwab Small-Cap Index Fund 96,949 $7,490,280 0.10%
NORTH SQUARE DYNAMIC SMALL CAP FUND 102,299 $7,215,148 0.92%
Invesco Leisure and Entertainment ETF 91,310 $7,054,611 2.76%
The Gabelli Small Cap Growth Fund 86,500 $6,996,985 0.36%
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%
Fidelity Total Market Index Fund 76,689 $5,408,875 0.00%
First Trust Small Cap Growth AlphaDEX Fund 63,868 $4,934,442 0.38%
Goldman Sachs Small Cap Equity Insights Fund 62,922 $4,861,354 0.48%
North Star Opportunity Fund 66,000 $4,654,980 3.14%
Old Westbury Small & Mid Cap Strategies Fund 58,470 $4,517,392 0.05%
Dimensional U.S. Core Equity 2 ETF 57,532 $4,444,922 0.01%
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%
Fidelity Small-Mid Multifactor ETF 53,453 $4,129,779 0.16%
Nuveen Small Cap Blend Index Fund 52,621 $4,065,498 0.10%
SMALL CAP EQUITY FUND 48,190 $3,898,089 0.37%
U.S. Small Cap Growth Portfolio 50,351 $3,890,118 0.20%
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%
Showing 1–50 of 242 positions
Key facts CIK 1952073 CUSIP 558256103 13F (30d) 41 filings 41 filers Visit website Investor relations