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 | |
|---|---|---|---|---|---|
| 301 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 8,549 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 302 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 8,402 | 1.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 303 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,314 | 2.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 304 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,235 | 2M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 305 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 8,193 | 1.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 306 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 8,175 | 2.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 307 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,175 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 8,119 | 2.3M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 309 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,112 | 2.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 310 | AQR Large Cap Momentum Style Fund AQR Funds | 7,851 | 1.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 311 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 7,710 | 2.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 312 | M Capital Appreciation Fund M FUND INC | 7,673 | 1.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 313 | Victory Extended Market Index Fund Victory Portfolios III | 7,652 | 2.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 314 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 7,599 | 1.9M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 315 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,495 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 316 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 7,440 | 2.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 317 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 7,335 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 318 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,318 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 319 | Nomura Smid Cap Core Fund IVY FUNDS | 7,259 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 320 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,188 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 321 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 7,000 | 1.6M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 322 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,963 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 323 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 6,923 | 1.6M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 324 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 6,883 | 1.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 325 | Electronics Fund Rydex Series Funds | 6,879 | 1.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 326 | ProShares Ultra Semiconductors ProShares Trust | 6,399 | 1.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 327 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,201 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 328 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,161 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 329 | AQR Managed Futures Strategy HV Fund AQR Funds | 6,081 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 330 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 6,038 | 1.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 331 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 6,000 | 1.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 332 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,931 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 333 | RMB SMID Cap Fund RMB Investors Trust | 5,921 | 1.4M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 334 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 5,784 | 1.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 335 | Carillon Chartwell Small Cap Fund Carillon Series Trust | 5,784 | 1.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 336 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 5,610 | 1.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 337 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,578 | 1.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 338 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,437 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 339 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 5,412 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 340 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 5,402 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 341 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 5,394 | 1.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 342 | iShares MSCI World Small-Cap ETF iShares Trust | 5,375 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 343 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 5,350 | 1.5M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 344 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,345 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 345 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 5,339 | 1.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 346 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,193 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 347 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 5,100 | 1.2M $ | 0.49 % | as of Feb 27, 2026 · Original filing |
| 348 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,079 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 349 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,072 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 350 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,053 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 351 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 5,015 | 1.2M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 352 | The Gabelli Asset Fund Gabelli Asset Fund | 5,000 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 353 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 4,998 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 354 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 4,989 | 1.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 355 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 4,978 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 356 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 4,825 | 1.2M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 357 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,489 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 358 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 4,469 | 1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 359 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,424 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 360 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,374 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 361 | THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 4,268 | 980.8K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 362 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 4,200 | 1.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 363 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 4,173 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 364 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 4,060 | 933K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 365 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,025 | 925K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 366 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 3,990 | 916.9K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 367 | Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 3,975 | 913.5K $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 368 | Archer Stock Fund ARCHER INVESTMENT SERIES TRUST | 3,970 | 970.5K $ | 3.90 % | as of Feb 28, 2026 · Original filing |
| 369 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,839 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 370 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 3,825 | 879K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 371 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,788 | 870.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 372 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,772 | 866.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 373 | Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 3,759 | 863.9K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 374 | Victory Science & Technology Fund Victory Portfolios III | 3,614 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 375 | Voya VACS Series MCV Fund Voya Equity Trust | 3,575 | 873.9K $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 376 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 3,538 | 813.1K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 377 | AQR Alternative Risk Premia Fund AQR Funds | 3,509 | 806.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 378 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,465 | 847.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 379 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,354 | 770.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 380 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 3,348 | 950K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 381 | Embark Small Cap Equity Fund Harbor Funds II | 3,331 | 945.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 382 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,071 | 705.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 383 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 3,005 | 734.6K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 384 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 2,951 | 721.4K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 385 | iShares Dow Jones U.S. ETF iShares Trust | 2,939 | 833.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 386 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 2,937 | 675K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,855 | 810.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 388 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 2,834 | 651.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 389 | DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 2,737 | 629K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 390 | Inspire 500 ETF Northern Lights Fund Trust IV | 2,667 | 652K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 391 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,577 | 630K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 392 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 2,559 | 726.1K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 393 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,536 | 582.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 394 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 2,513 | 577.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 395 | Multimanager Technology Portfolio EQ Advisors Trust | 2,510 | 576.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 396 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 2,456 | 564.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 397 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 2,430 | 558.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 398 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 2,362 | 542.8K $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 399 | iShares Morningstar Small-Cap ETF iShares Trust | 2,321 | 658.6K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 400 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 2,320 | 533.2K $ | 0.11 % | as of Mar 31, 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 |