As of the latest SEC filings, MERCURY SYSTEMS INC (MRCY) is held by 393 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $231,227,867.65 in market value, representing 0.25% of its portfolio.
Funds holding MERCURY SYSTEMS INC (MRCY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRCY
- CIK:
- 0001049521
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.25% | $231,227,867.65 | 3,171,415 | Mar 31, 2026 | May 26, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 2.18% | $125,984,469.95 | 1,727,945 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $125,179,689.37 | 1,716,907 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.13% | $96,897,535.82 | 1,329,002 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $90,791,687.87 | 1,245,257 | Mar 31, 2026 | May 28, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 1.26% | $83,244,207.39 | 935,013 | Feb 28, 2026 | Apr 28, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 0.83% | $69,943,000.46 | 959,306 | Mar 31, 2026 | May 21, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 2.08% | $66,695,489.05 | 749,135 | Feb 28, 2026 | Apr 27, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 2.83% | $63,671,063.53 | 873,283 | Mar 31, 2026 | May 29, 2026 |
|
SHLD
Global X Defense Tech ETF
|
ETF | Independent / Boutique | 0.81% | $60,967,031.76 | 684,792 | Feb 28, 2026 | Apr 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.13% | $50,846,048.71 | 697,381 | Mar 31, 2026 | May 28, 2026 |
|
TWCIX
Select Fund
|
MF | American Century | 0.77% | $49,531,807.00 | 627,700 | Apr 30, 2026 | Jun 26, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.36% | $46,177,767.23 | 633,353 | Mar 31, 2026 | May 28, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.32% | $43,767,362.63 | 600,293 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $42,993,204.25 | 589,675 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 1.55% | $42,729,843.91 | 541,501 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.13% | $42,473,938.78 | 538,258 | Apr 30, 2026 | Jun 26, 2026 |
|
FSDAX
Select Defense and Aerospace Portfolio
|
MF | Fidelity | 1.02% | $41,933,130.00 | 471,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 0.44% | $35,308,358.41 | 447,451 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.25% | $34,853,823.49 | 478,039 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.51% | $33,222,024.78 | 455,658 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.39% | $31,832,870.55 | 436,605 | Mar 31, 2026 | May 28, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 1.69% | $31,230,388.55 | 350,785 | Feb 28, 2026 | Apr 28, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 1.76% | $28,867,912.49 | 395,939 | Mar 31, 2026 | May 22, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 1.37% | $26,347,851.25 | 361,375 | Mar 31, 2026 | May 29, 2026 |
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