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 | |
|---|---|---|---|---|---|
| 101 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 52,512 | 12.1M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 102 | MidCap Value Fund I Principal Funds, Inc | 52,442 | 14.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 103 | THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 52,353 | 14.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 104 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 51,901 | 14.7M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 105 | Mid Cap Index Fund VALIC Co I | 51,296 | 12.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 106 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 49,530 | 12.1M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 107 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 48,920 | 11.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares Russell 1000 ETF iShares Trust | 48,456 | 11.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 109 | Needham Aggressive Growth Fund Needham Funds Inc | 48,250 | 11.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 110 | Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 48,231 | 11.1M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 111 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,627 | 10.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 112 | Royce Small-Cap Fund ROYCE FUND | 46,194 | 10.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 113 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 45,555 | 10.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 114 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,923 | 12.5M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 115 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,916 | 10.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 43,899 | 10.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 43,508 | 10.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 118 | Mid Cap Index Fund Northern Funds | 42,250 | 9.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 119 | CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 41,730 | 11.8M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| 120 | iShares Core S&P U.S. Growth ETF iShares Trust | 40,795 | 9.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | Large Cap Index Master Portfolio Master Investment Portfolio | 40,330 | 9.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 122 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 40,323 | 9.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 123 | HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 40,222 | 9.2M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 124 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 40,213 | 9.2M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 125 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 39,532 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 126 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 38,985 | 9.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 127 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,978 | 9.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 128 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 38,814 | 11M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 129 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 38,041 | 8.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 130 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 37,886 | 8.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 37,685 | 10.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 132 | Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust | 37,540 | 10.7M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| 133 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 37,479 | 9.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 134 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 37,277 | 8.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 135 | Spear Alpha ETF Listed Funds Trust | 35,651 | 8.2M $ | 5.72 % | as of Mar 31, 2026 · Original filing |
| 136 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 35,419 | 8.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 137 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 35,301 | 8.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 138 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 35,000 | 9.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 139 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 34,851 | 9.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 140 | iShares Expanded Tech Sector ETF iShares Trust | 34,352 | 7.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 141 | Mid Cap Growth Trust John Hancock Variable Insurance Trust | 33,254 | 7.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 142 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 32,397 | 7.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 32,375 | 9.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 144 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 31,239 | 7.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 145 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 31,231 | 7.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 146 | Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 30,895 | 7.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 147 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 30,105 | 6.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 148 | AQR Long-Short Equity Fund AQR Funds | 30,029 | 6.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 149 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 30,014 | 6.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 150 | Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 29,402 | 6.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 151 | Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 29,243 | 6.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 152 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,004 | 6.7M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 153 | POLARIS GLOBAL VALUE FUND FORUM FUNDS | 28,800 | 6.6M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 154 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 28,585 | 6.6M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 155 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,743 | 6.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 156 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,724 | 6.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 157 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 27,513 | 6.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 27,379 | 7.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 159 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 27,320 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 160 | Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 27,200 | 7.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 161 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 27,063 | 7.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 162 | Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 26,901 | 7.6M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 163 | Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 26,800 | 6.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 164 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,729 | 7.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 165 | AQR Style Premia Alternative Fund AQR Funds | 26,716 | 6.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 166 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 26,385 | 6.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 167 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 25,936 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 168 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 25,850 | 5.9M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 169 | MidCap S&P 400 Index Fund Principal Funds, Inc | 25,695 | 7.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 170 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 25,664 | 7.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 171 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 25,321 | 5.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 172 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 25,200 | 7.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 173 | iShares Russell 2500 ETF iShares Trust | 25,070 | 5.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 174 | SEB Aktiesparfond SEB Funds AB | 25,000 | 54.7M SEK | 0.34 % | as of Mar 31, 2026 · Original filing |
| 175 | CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 24,247 | 6.9M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| 176 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 23,859 | 5.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 177 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,629 | 6.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 178 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,623 | 5.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 179 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 23,240 | 6.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 180 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 23,221 | 5.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 181 | SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 23,139 | 6.6M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| 182 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 23,025 | 6.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 183 | Small Cap Growth Fund VALIC Co I | 22,965 | 5.6M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 184 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 22,941 | 6.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 185 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 22,796 | 5.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 186 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 22,206 | 5.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 187 | AQR Equity Market Neutral Fund AQR Funds | 22,180 | 5.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 22,141 | 5.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 189 | Hood River New Opportunities Fund Manager Directed Portfolios | 21,836 | 5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 190 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 21,801 | 5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 191 | Needham Growth Fund Needham Funds Inc | 21,750 | 5M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| 192 | Mid Value Trust John Hancock Variable Insurance Trust | 21,529 | 4.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 193 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,350 | 6.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 194 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 21,176 | 6M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| 195 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 21,172 | 6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 196 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 21,169 | 6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 197 | Mid Cap Value Fund VALIC Co I | 21,140 | 5.2M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 198 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,641 | 4.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 199 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 20,634 | 5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 200 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 20,126 | 5.7M $ | 0.03 % | 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 |