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 | |
|---|---|---|---|---|---|
| 401 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,313 | 656.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 402 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,310 | 655.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 403 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 2,272 | 644.7K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 404 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,256 | 640.1K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 405 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 2,248 | 549.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 406 | ProShares Ultra MidCap400 ProShares Trust | 2,240 | 547.6K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 407 | S&P MidCap Index Fund SHELTON FUNDS | 2,240 | 547.6K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 408 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,235 | 546.4K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 409 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,182 | 619.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 410 | SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds | 2,160 | 612.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 411 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,144 | 492.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 412 | American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 2,115 | 486K $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 413 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,113 | 516.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 414 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,100 | 482.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 415 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,058 | 503.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 416 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,033 | 467.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 417 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,002 | 460.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 418 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 567.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 419 | Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 1,993 | 458K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 420 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,974 | 453.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 421 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,955 | 477.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 422 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 1,929 | 443.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 423 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,920 | 441.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 424 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,900 | 464.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 425 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,838 | 422.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 426 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,837 | 422.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 427 | Longview Advantage ETF RBB Fund Trust | 1,773 | 433.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 428 | CRM ALL CAP VALUE FUND CRM Mutual Fund Trust | 1,738 | 493.2K $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 429 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,670 | 408.2K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 430 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,660 | 381.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 431 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,654 | 404.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 432 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,631 | 374.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 433 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 1,595 | 389.9K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 434 | THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 1,588 | 450.6K $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 435 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,555 | 357.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 436 | Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 1,550 | 378.9K $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 437 | Nomura VIP Opportunity Series Delaware VIP Trust | 1,545 | 355.1K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 438 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,543 | 354.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 439 | MOA ALL AMERICA FUND MoA Funds Corp | 1,532 | 352.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 440 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,483 | 340.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 441 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,472 | 417.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 442 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 1,446 | 410.3K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 443 | AAM Transformers ETF ETF Series Solutions | 1,443 | 409.5K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 444 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,419 | 402.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 445 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,377 | 316.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 446 | Adara Smaller Companies Fund RBB Fund, Inc. | 1,371 | 335.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 447 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,346 | 329K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 448 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,345 | 381.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 449 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,330 | 305.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 450 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,304 | 299.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 451 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,284 | 295.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 452 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,250 | 287.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 453 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,249 | 287K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 454 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,192 | 338.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 455 | Archer Growth ETF Archer Investment Series Trust | 1,156 | 282.6K $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| 456 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,156 | 265.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 457 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,112 | 315.5K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 458 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,107 | 254.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 459 | WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | 1,106 | 254.2K $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| 460 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,090 | 250.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 461 | AQR Trend Total Return Fund AQR Funds | 1,055 | 242.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 462 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,054 | 242.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 463 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,039 | 238.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 464 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,013 | 232.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 465 | LargeCap Value Fund III Principal Funds, Inc | 949 | 269.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 466 | Electronics Fund Rydex Variable Trust | 934 | 214.6K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 467 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 932 | 227.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 468 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 894 | 205.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 469 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 856 | 196.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 470 | Value Equity Index Fund GuideStone Funds | 815 | 187.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 471 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 795 | 182.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 472 | Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 793 | 193.9K $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| 473 | Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 732 | 168.2K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 474 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 726 | 166.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 475 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 719 | 165.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 476 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 690 | 158.6K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 477 | Hood River Emerging Markets Fund Manager Directed Portfolios | 671 | 154.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 478 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 633 | 179.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 479 | The U.S. Equity Portfolio HC Capital Trust | 624 | 143.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 480 | Leuthold Global Fund Managed Portfolio Series | 614 | 141.1K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 481 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 595 | 136.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 482 | Truth Social American Next Frontiers ETF Truth Social Funds | 576 | 132.4K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 483 | ULTRA MID CAP PROFUND ProFunds | 537 | 152.4K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 484 | The Institutional U.S. Equity Portfolio HC Capital Trust | 526 | 120.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 485 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 525 | 120.7K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 486 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 514 | 145.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 487 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 513 | 117.9K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 488 | Clearwater Select Equity Fund Clearwater Investment Trust | 486 | 111.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 489 | Technology Fund Rydex Series Funds | 479 | 110.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 490 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 473 | 108.7K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 491 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 455 | 111.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 492 | PROFUND VP MIDCAP GROWTH ProFunds | 449 | 103.2K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 493 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 448 | 127.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 494 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 423 | 103.4K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 495 | ProShares UltraPro MidCap400 ProShares Trust | 401 | 98K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 496 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 91.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 497 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 91.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 498 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 377 | 92.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 499 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 372 | 105.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 500 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 368 | 84.6K $ | 0.01 % | 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 |