MKS Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $12.97M | 0.84% | 56,444 NS | $1.55B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $12.65M | 0.48% | 55,057 NS | $2.64B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $12.07M | 1.58% | 52,512 NS | $764.75M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $11.24M | 0.59% | 48,920 NS | $1.90B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.14M | 0.03% | 48,456 NS | $42.78B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $11.09M | 0.70% | 48,250 NS | $1.57B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $11.08M | 2.12% | 48,231 NS | $521.75M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $10.72M | 0.45% | 46,627 NS | $2.38B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $10.62M | 0.58% | 46,194 NS | $1.82B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $10.47M | 0.28% | 45,555 NS | $3.72B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.09M | 0.01% | 43,916 NS | $129.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $10.09M | 0.70% | 43,899 NS | $1.43B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $9.71M | 0.47% | 42,250 NS | $2.05B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $9.38M | 0.04% | 40,795 NS | $25.97B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $9.27M | 0.03% | 40,330 NS | $36.29B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $9.27M | 0.54% | 40,323 NS | $1.71B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $9.24M | 2.38% | 40,222 NS | $389.13M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $9.24M | 1.28% | 40,213 NS | $724.27M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.74M | 0.09% | 38,041 NS | $10.12B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.71M | 0.01% | 37,886 NS | $58.89B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $8.57M | 0.60% | 37,277 NS | $1.43B | FIGI |
| Spear Alpha ETF Listed Funds Trust | SPRX | $8.19M | 5.72% | 35,651 NS | $143.29M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $8.14M | 0.06% | 35,419 NS | $12.77B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $8.11M | 0.70% | 35,301 NS | $1.16B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $7.89M | 0.10% | 34,352 NS | $7.75B | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $7.64M | 1.18% | 33,254 NS | $645.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $7.45M | 0.02% | 32,397 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.18M | 0.48% | 31,239 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $7.18M | 0.48% | 31,231 NS | $1.50B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.10M | 1.72% | 30,895 NS | $412.51M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $6.92M | 0.29% | 30,105 NS | $2.41B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.90M | 0.09% | 30,029 NS | $8.07B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $6.90M | 1.23% | 30,014 NS | $562.61M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.76M | 0.99% | 29,402 NS | $685.40M | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $6.72M | 0.78% | 29,243 NS | $860.22M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.67M | 1.77% | 29,004 NS | $376.69M | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $6.62M | 1.29% | 28,800 NS | $513.47M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $6.57M | 2.31% | 28,585 NS | $284.45M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.38M | 0.87% | 27,743 NS | $732.85M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.37M | 0.66% | 27,724 NS | $959.48M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $6.32M | 1.24% | 27,513 NS | $511.02M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $6.16M | 0.74% | 26,800 NS | $837.26M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.14M | 0.27% | 26,716 NS | $2.27B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.06M | 0.57% | 26,385 NS | $1.06B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $5.94M | 2.40% | 25,850 NS | $247.60M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $5.82M | 0.48% | 25,321 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $5.76M | 0.22% | 25,070 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $5.48M | 0.47% | 23,859 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.43M | 0.21% | 23,623 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $5.34M | 0.48% | 23,221 NS | $1.11B | FIGI |