MKS Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.49M | 0.02% | 10,854 NS | $11.74B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.46M | 0.14% | 10,700 NS | $1.82B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.43M | 0.48% | 10,592 NS | $506.96M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.41M | 0.13% | 10,482 NS | $1.82B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.38M | 0.24% | 10,366 NS | $1.00B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.33M | 0.08% | 10,159 NS | $2.99B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $2.30M | 1.33% | 10,000 NS | $173.42M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $2.28M | 0.22% | 9,925 NS | $1.06B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $2.19M | 0.62% | 9,517 NS | $350.35M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.18M | 0.03% | 9,500 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.16M | 0.48% | 9,404 NS | $448.48M | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.16M | 0.08% | 9,386 NS | $2.65B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $2.15M | 2.11% | 9,377 NS | $102.01M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $2.15M | 0.08% | 9,335 NS | $2.53B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $2.12M | 2.47% | 9,240 NS | $85.84M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $2.12M | 2.05% | 9,217 NS | $103.29M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.08M | 0.58% | 9,056 NS | $359.35M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.96M | 0.25% | 8,549 NS | $775.40M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.93M | 1.21% | 8,402 NS | $160.16M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.88M | 0.54% | 8,193 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.88M | 0.03% | 8,175 NS | $5.55B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.80M | 0.32% | 7,851 NS | $568.55M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.76M | 0.67% | 7,673 NS | $262.64M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.72M | 0.02% | 7,495 NS | $7.86B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.69M | 0.10% | 7,335 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.68M | 0.03% | 7,318 NS | $5.26B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $1.67M | 0.48% | 7,259 NS | $349.58M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.65M | 0.06% | 7,188 NS | $2.90B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.61M | 1.69% | 7,000 NS | $94.98M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.60M | 0.21% | 6,963 NS | $755.81M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $1.59M | 1.19% | 6,923 NS | $133.35M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.58M | 1.27% | 6,883 NS | $124.07M | FIGI |
| Electronics Fund Rydex Series Funds | — | $1.58M | 0.98% | 6,879 NS | $161.28M | FIGI |
| Liberty All-Star Growth Fund — | — | $1.49M | 0.44% | 6,470 NS | $337.88M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.43M | 0.02% | 6,201 NS | $8.32B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.40M | 0.11% | 6,081 NS | $1.25B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.36M | 2.30% | 5,921 NS | $59.15M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.33M | 0.85% | 5,784 NS | $156.51M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.33M | 0.70% | 5,784 NS | $189.72M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.29M | 0.44% | 5,610 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.28M | 0.34% | 5,578 NS | $373.51M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $1.24M | 0.13% | 5,412 NS | $991.06M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $1.24M | 0.80% | 5,394 NS | $155.40M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.23M | 0.12% | 5,345 NS | $1.02B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.17M | 0.05% | 5,072 NS | $2.37B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $1.15M | 2.31% | 5,015 NS | $49.85M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.15M | 0.07% | 5,000 NS | $1.57B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.15M | 0.31% | 4,998 NS | $368.49M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.15M | 0.48% | 4,989 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.03M | 0.22% | 4,489 NS | $460.74M | FIGI |