Funds holding MKS Inc
547 funds declare a position · 121 ETFs and 426 other funds · 8.4B $· 476.2M SEK· 62K € · US55306N1046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,559,003 | 588.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,223,938 | 511.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,135,899 | 490.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,550,559 | 356.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,174,710 | 287.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 6 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,146,556 | 325.3M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 987,415 | 226.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 8 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 882,467 | 250.4M $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 749,341 | 172.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 10 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 713,436 | 164M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 11 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 647,696 | 158.3M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| 12 | Growth Fund of America Growth Fund of America | 551,175 | 134.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 13 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 516,848 | 118.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 14 | Victory Sycamore Established Value Fund Victory Portfolios | 480,000 | 110.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 15 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 459,801 | 130.5M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 16 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 447,600 | 102.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 365,679 | 89.4M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 352,620 | 86.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 19 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 328,202 | 75.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 328,150 | 75.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 325,939 | 79.7M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 22 | THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 320,378 | 90.9M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| 23 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 305,767 | 70.3M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 290,173 | 66.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 25 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 268,961 | 76.3M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 26 | Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 267,135 | 75.8M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 257,599 | 73.1M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Russell Mid-Cap ETF iShares Trust | 256,176 | 58.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 29 | Defiance Quantum ETF ETF Series Solutions | 250,616 | 57.6M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 248,814 | 70.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 31 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 225,858 | 55.2M $ | 3.19 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 220,400 | 62.5M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 33 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 201,856 | 46.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 34 | T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 196,100 | 45.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 190,344 | 54M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 184,992 | 45.2M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 181,572 | 44.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 38 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 177,069 | 50.2M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 39 | Royce Premier Fund ROYCE FUND | 170,729 | 39.2M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| 40 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 167,462 | 40.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust | 163,487 | 46.4M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| 42 | Madison Mid Cap Fund MADISON FUNDS | 162,272 | 46M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Capital and Income Fund Fidelity Summer Street Trust | 155,900 | 44.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares Russell 1000 Value ETF iShares Trust | 154,443 | 35.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 153,231 | 43.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 46 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 145,754 | 41.4M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 47 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 139,951 | 32.2M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 48 | Harbor Small Cap Growth Fund HARBOR FUNDS | 139,888 | 39.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 49 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 134,188 | 30.8M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 131,859 | 37.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 125,337 | 30.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 52 | Nuveen Mid Cap Value Fund TIAA-CREF Funds | 121,533 | 34.5M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 53 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 120,422 | 27.7M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 54 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 118,810 | 27.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 116,235 | 26.7M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 56 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 115,468 | 26.5M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 115,369 | 32.7M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 58 | DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 114,076 | 26.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 112,925 | 32M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 60 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 111,946 | 31.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 61 | Small Cap Core Fund John Hancock Investment Trust | 109,099 | 31M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 62 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 106,981 | 24.6M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 63 | AMG TimesSquare Mid Cap Growth Fund AMG Funds | 106,200 | 24.4M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 102,240 | 25M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 65 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 101,295 | 28.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 99,241 | 24.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 67 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 99,016 | 22.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 97,300 | 22.4M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,148 | 27.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 70 | iShares Russell Mid-Cap Value ETF iShares Trust | 96,879 | 22.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 71 | Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 95,000 | 21.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 72 | Carillon Scout Mid Cap Fund Carillon Series Trust | 92,807 | 21.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 73 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 90,264 | 20.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 74 | BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 88,631 | 20.4M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 75 | Handelsbanken Global Digital Handelsbanken Fonder AB | 88,100 | 192.9M SEK | 1.22 % | as of Mar 31, 2026 · Original filing |
| 76 | Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 86,000 | 188.3M SEK | 2.38 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 84,518 | 19.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 84,324 | 23.9M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 79 | Nomura Small Cap Growth Fund IVY FUNDS | 78,351 | 18M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 77,800 | 19M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 81 | HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 75,324 | 17.3M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 82 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 72,610 | 16.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 83 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 72,415 | 16.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 84 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 69,608 | 16M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 85 | JNL Mid Cap Index Fund JNL Series Trust | 67,775 | 15.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 67,538 | 15.5M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 87 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 66,762 | 15.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 63,623 | 14.6M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 89 | LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 63,491 | 18M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 90 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 62,657 | 17.8M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| 91 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,654 | 16.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 92 | Mid Cap Growth Fund John Hancock Investment Trust | 59,020 | 13.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 93 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 57,169 | 13.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 94 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 56,858 | 16.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 56,444 | 13M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 96 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 55,817 | 15.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 97 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 55,057 | 12.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 98 | Mid Value Fund John Hancock Funds II | 54,883 | 13.4M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 99 | Nuveen Equity Index Fund TIAA-CREF Funds | 54,844 | 15.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 100 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 53,870 | 15.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
Institutional managers
606 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,641,730 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,721,459 | 855.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,057,732 | 472.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,968,770 | 452.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,933,843 | 444.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,096,342 | 441.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,833,137 | 421.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,610,331 | 370.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,319 | 353.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,433,529 | 329.4M $ | as of Mar 31, 2026 |
| Whale Rock Capital Management LLC | 1,306,724 | 300.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,277,200 | 293.5M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,046,763 | 240.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 947,032 | 217.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 894,369 | 205.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 878,758 | 201.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,647 | 199.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 835,345 | 191.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 832,150 | 191.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 614,230 | 141.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 616,497 | 136.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 569,224 | 130.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 515,063 | 118.4M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 496,685 | 114.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 475,893 | 109.4M $ | as of Mar 31, 2026 |