As of the latest SEC filings, Madison Square Garden Entertainment Corp. (MSGE) is held by 218 institutional funds. The largest fund shareholder is Ariel Fund (ARGFX), holding an estimated $140,062,354.15 in market value, representing 5.47% of its portfolio.
Funds holding Madison Square Garden Entertainment Corp. (MSGE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSGE
- CIK:
- 0001952073
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 5.47% | $140,062,354.15 | 2,377,565 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $73,099,416.06 | 1,240,866 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $57,200,019.43 | 970,973 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $52,216,822.53 | 886,383 | Mar 31, 2026 | May 28, 2026 |
|
SAGCX
ClearBridge Growth Fund
|
MF | Franklin Templeton | 1.16% | $48,996,324.30 | 775,995 | Feb 27, 2026 | Apr 24, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 3.53% | $30,868,486.54 | 523,994 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.08% | $29,221,127.30 | 496,030 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $26,462,961.10 | 449,210 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $26,174,419.60 | 391,130 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.16% | $19,108,342.15 | 324,365 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.58% | $18,709,139.68 | 296,312 | Feb 28, 2026 | Apr 27, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.45% | $17,437,360.00 | 296,000 | Mar 31, 2026 | May 26, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.37% | $14,257,975.20 | 213,060 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,276,889.78 | 210,277 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $12,409,156.76 | 196,534 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $12,390,593.60 | 196,240 | Feb 28, 2026 | Apr 24, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 1.00% | $12,147,504.60 | 192,390 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $12,053,965.00 | 180,125 | Apr 30, 2026 | Jun 24, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.05% | $11,212,340.30 | 190,330 | Mar 31, 2026 | May 29, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.15% | $9,694,073.62 | 153,533 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $8,793,890.28 | 131,409 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $8,776,156.48 | 131,144 | Apr 30, 2026 | Jun 24, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.18% | $7,654,711.12 | 114,386 | Apr 30, 2026 | Jun 26, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.29% | $7,547,237.60 | 112,780 | Apr 30, 2026 | Jun 24, 2026 |
|
PEJ
Invesco Leisure and Entertainment ETF
|
ETF | Invesco | 2.97% | $7,277,750.76 | 108,753 | Apr 30, 2026 | Jun 26, 2026 |
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