Madison Square Garden Sports Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $2.15M | 7.88% | 6,700 NS | $27.33M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $2.09M | 0.50% | 6,500 NS | $416.15M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.09M | 0.01% | 6,489 NS | $26.03B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.06M | 0.04% | 6,420 NS | $4.89B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.02M | 0.38% | 6,296 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.98M | 0.38% | 6,150 NS | $525.94M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.95M | 0.08% | 6,066 NS | $2.59B | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $1.86M | 2.29% | 5,801 NS | $81.27M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.86M | 0.07% | 5,773 NS | $2.63B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.73M | 0.10% | 5,379 NS | $1.65B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.65M | 1.29% | 5,120 NS | $127.10M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.62M | 0.38% | 5,033 NS | $423.00M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.41M | 0.32% | 4,400 NS | $441.83M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.40M | 0.01% | 4,351 NS | $17.05B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.35M | 1.93% | 4,203 NS | $70.13M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $1.32M | 0.15% | 4,120 NS | $904.03M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.20M | 0.21% | 3,727 NS | $570.06M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $1.17M | 5.93% | 3,644 NS | $19.76M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.13M | 0.42% | 3,525 NS | $268.97M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.11M | 0.01% | 3,451 NS | $11.74B | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $1.10M | 5.01% | 3,438 NS | $22.05M | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $997.6K | 1.48% | 3,104 NS | $67.44M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $879.7K | 0.05% | 2,737 NS | $1.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $807.7K | 0.08% | 2,513 NS | $1.00B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $786.8K | 0.01% | 2,448 NS | $11.33B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $774.6K | 0.60% | 2,410 NS | $129.13M | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $766.2K | 0.09% | 2,384 NS | $872.75M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $712.2K | 0.67% | 2,216 NS | $106.29M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $707.1K | 0.16% | 2,200 NS | $436.75M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $696.8K | 0.05% | 2,168 NS | $1.39B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $661.1K | 0.37% | 2,057 NS | $177.48M | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $642.8K | 0.87% | 2,000 NS | $73.73M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $559.2K | 0.21% | 1,740 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $528.7K | 0.43% | 1,645 NS | $121.90M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $458.6K | 0.09% | 1,427 NS | $522.23M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $430.7K | 2.06% | 1,340 NS | $20.87M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $429.4K | 1.87% | 1,336 NS | $22.99M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $427.8K | 0.11% | 1,331 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $424.6K | 0.04% | 1,321 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $394.4K | 0.03% | 1,227 NS | $1.50B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $386.0K | 0.08% | 1,201 NS | $460.74M | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $353.5K | 8.75% | 1,100 NS | $4.04M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $352.6K | 0.01% | 1,097 NS | $4.47B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $327.2K | 0.08% | 1,018 NS | $434.84M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $326.5K | 0.01% | 1,016 NS | $2.90B | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $321.4K | 1.52% | 1,000 NS | $21.08M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $310.2K | 0.01% | 965 NS | $3.47B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $301.5K | 0.15% | 938 NS | $202.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $288.6K | 0.01% | 898 NS | $5.64B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $258.4K | 0.04% | 804 NS | $636.65M | FIGI |