As of the latest SEC filings, MKS INC (MKSI) is held by 569 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $588,084,479.43 in market value, representing 0.73% of its portfolio.
Funds holding MKS INC (MKSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKSI
- CIK:
- 0001049502
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.73% | $588,084,479.43 | 2,559,003 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.48% | $511,083,191.78 | 2,223,938 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $490,850,949.19 | 2,135,899 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.22% | $356,333,963.79 | 1,550,559 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 3.03% | $325,335,265.00 | 1,146,556 | Apr 30, 2026 | Jun 26, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.22% | $287,169,606.60 | 1,174,710 | Feb 28, 2026 | Apr 28, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 2.97% | $250,400,011.25 | 882,467 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.37% | $226,917,841.15 | 987,415 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.21% | $172,206,055.21 | 749,341 | Mar 31, 2026 | May 28, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.51% | $163,954,727.16 | 713,436 | Mar 31, 2026 | May 29, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.85% | $158,335,764.16 | 647,696 | Feb 28, 2026 | Apr 24, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.04% | $134,740,240.50 | 551,175 | Feb 28, 2026 | Apr 27, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.92% | $130,468,533.75 | 459,801 | Apr 30, 2026 | Jun 26, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.80% | $118,776,838.88 | 516,848 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.48% | $116,343,840.41 | 506,261 | Mar 31, 2026 | Jun 1, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 0.73% | $110,308,800.00 | 480,000 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 1.29% | $102,862,956.00 | 447,600 | Mar 31, 2026 | May 26, 2026 |
|
HMDCX
THE HARTFORD MIDCAP FUND
|
MF | Independent / Boutique | 2.57% | $90,907,257.50 | 320,378 | Apr 30, 2026 | Jun 25, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 1.35% | $89,393,888.34 | 365,679 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.21% | $86,201,485.20 | 352,620 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.38% | $79,679,047.94 | 325,939 | Feb 28, 2026 | Apr 24, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.87% | $76,317,683.75 | 268,961 | Apr 30, 2026 | Jun 24, 2026 |
|
OEGAX
Invesco Discovery Mid Cap Growth Fund
|
MF | Invesco | 1.13% | $75,799,556.25 | 267,135 | Apr 30, 2026 | Jun 26, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 0.66% | $75,424,101.62 | 328,202 | Mar 31, 2026 | May 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.48% | $75,412,151.50 | 328,150 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)