← Every company
Funds Holding MKS Incorporated
Every registered fund lists what it holds each quarter. These are the ones reporting a position in MKS Incorporated, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MKSI →Funds holding
165
as of 2026-07-31
Reported value
$2.1B
summed across funds
Fund families
79
named trusts
Largest conviction
4.40%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hedgeye Index Adds ETFETF Opportunities Trust680 sh$202.3K | 4.40% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.1M sh$341M | 3.07% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS266.8K sh$79.3M | 2.94% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)882.5K sh$262.5M | 2.89% |
| Invesco Semiconductors ETFInvesco Exchange-Traded Fund Trust227.7K sh$67.7M | 2.85% |
| Invesco Dorsey Wright Industrials Momentum ETFInvesco Exchange-Traded Fund Trust37.6K sh$11.2M | 2.63% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust23.9K sh$7.1M | 2.62% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust1.7K sh$507.7K | 2.57% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC272.4K sh$81M | 2.53% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust524.6K sh$156.1M | 2.17% |
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust37.7K sh$11.2M | 2.13% |
| Neuberger Next Generation Connectivity Fund Inc.Neuberger Next Generation Connectivity Fund Inc.91.2K sh$27.1M | 2.04% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS8.4K sh$2.5M | 1.88% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST16.7K sh$5M | 1.83% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds101K sh$30.1M | 1.79% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust10.5K sh$3.1M | 1.73% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC38.9K sh$11.6M | 1.72% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.21.5K sh$6.4M | 1.71% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund220.4K sh$65.6M | 1.62% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II7.2K sh$2.1M | 1.51% |
| Harbor Small Cap Growth FundHARBOR FUNDS122.2K sh$36.4M | 1.36% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC54.3K sh$16.1M | 1.33% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds1.4K sh$405.1K | 1.23% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS4.3K sh$1.3M | 1.12% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust6.7K sh$2M | 1.10% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust2K sh$589.2K | 1.10% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust148.6K sh$44.2M | 1.06% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)238.5K sh$70.9M | 1.05% |
| The MidCap Growth FundCOMMERCE FUNDS3.8K sh$1.1M | 0.96% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust2.9K sh$869.7K | 0.95% |
| Rockefeller Global Equity ETFTidal Trust III25.2K sh$7.5M | 0.92% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.63.2K sh$18.8M | 0.85% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust40.4K sh$12M | 0.83% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC7.6K sh$2.3M | 0.82% |
| MID-CAP GROWTH PROFUNDProFunds133 sh$39.6K | 0.78% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust8.4K sh$2.5M | 0.76% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.7.4K sh$2.2M | 0.74% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 104.7K sh$1.4M | 0.72% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust18.6K sh$5.5M | 0.71% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds53.9K sh$16M | 0.60% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)43.6K sh$13M | 0.58% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.5K sh$736.2K | 0.57% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.4K sh$2.2M | 0.57% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST12K sh$3.6M | 0.56% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.7K sh$2.9M | 0.56% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc25.8K sh$7.7M | 0.56% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.24.5K sh$7.3M | 0.56% |
| The Growth FundCOMMERCE FUNDS3.5K sh$1M | 0.55% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2247 sh$73.5K | 0.55% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.5.1K sh$1.5M | 0.53% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I5.7K sh$1.7M | 0.52% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.9K sh$1.4M | 0.51% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS112.9K sh$33.6M | 0.48% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust10.1K sh$3M | 0.47% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust10.1K sh$3M | 0.46% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS9.9K sh$2.9M | 0.45% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund70.6K sh$21M | 0.44% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust992 sh$295.1K | 0.43% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29.3K sh$8.7M | 0.43% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust100.4K sh$29.9M | 0.40% |
| iShares A.I. Innovation and Tech Active ETFBlackRock ETF Trust168.1K sh$50M | 0.39% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST3.5K sh$1M | 0.37% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST29.8K sh$8.9M | 0.37% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.3K sh$697.8K | 0.36% |
| ULTRA MID CAP PROFUNDProFunds566 sh$168.4K | 0.36% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust28.3K sh$8.4M | 0.34% |
| MID-CAP VALUE PROFUNDProFunds28 sh$8.3K | 0.31% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust201 sh$59.8K | 0.30% |
| Fidelity Capital and Income FundFidelity Summer Street Trust155.9K sh$46.4M | 0.30% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust24.9K sh$7.4M | 0.28% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust35.7K sh$10.6M | 0.27% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12K sh$3.6M | 0.27% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I27.2K sh$8.1M | 0.26% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds4.9K sh$1.4M | 0.25% |
| iShares U.S. Industrials ETFiShares Trust15.6K sh$4.6M | 0.24% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust30.4K sh$9.1M | 0.22% |
| MID-CAP PROFUNDProFunds61 sh$18.1K | 0.20% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO13.7K sh$4.1M | 0.20% |
| AAM Transformers ETFETF Series Solutions1.6K sh$475.6K | 0.19% |
| Column Mid Cap FundTrust for Professional Managers8K sh$2M | 0.18% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust77 sh$22.9K | 0.18% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds37.8K sh$11.2M | 0.17% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust12.7K sh$3.8M | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust254.2K sh$75.6M | 0.15% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.6K sh$4M | 0.14% |
| iShares Russell Mid-Cap Index FundBlackRock Funds12.5K sh$3.7M | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust7.6K sh$2.3M | 0.14% |
| MidCap Value Fund IPrincipal Funds, Inc11.3K sh$3.4M | 0.14% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST90.3K sh$26.9M | 0.14% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust12.2K sh$3.6M | 0.13% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND94.6K sh$28.1M | 0.13% |
| Victory Science & Technology FundVictory Portfolios III5.5K sh$1.6M | 0.11% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds2.3K sh$675.8K | 0.10% |
| Embark Small Cap Equity FundHarbor Funds II2.1K sh$631.8K | 0.10% |
| Column Small Cap Select FundTrust for Professional Managers6.7K sh$1.7M | 0.09% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust11K sh$3.3M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.9K sh$1.8M | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust111.9K sh$33.3M | 0.07% |
| iShares Morningstar Growth ETFiShares Trust6.6K sh$2M | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust32.3K sh$9.6M | 0.06% |
| US Vegan Climate ETFETF Series Solutions368 sh$109.5K | 0.06% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust50.6K sh$15M | 0.06% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust4.2K sh$1.3M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.9K sh$563.4K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust20.7K sh$6.2M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust24.2K sh$7.2M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds22.4K sh$6.7M | 0.05% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust469 sh$139.5K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$2.6M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC59.7K sh$17.7M | 0.05% |
| Column Small Cap FundTrust for Professional Managers933 sh$239.1K | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.1K sh$335.8K | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.2K sh$1.5M | 0.04% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST606 sh$180.3K | 0.04% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.5K sh$1M | 0.04% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust600 sh$178.5K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO362 sh$107.7K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.7K sh$3.2M | 0.04% |
| JPMorgan Global Allocation FundJPMorgan Trust I2.8K sh$828.4K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.1K sh$4.2M | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST888 sh$264.1K | 0.03% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series6.1K sh$1.8M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III382 sh$113.6K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust10.1K sh$3M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds633 sh$188.3K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.4K sh$1M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.3K sh$385.5K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust260 sh$77.3K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust110 sh$32.7K | 0.03% |
| Victory 500 Index FundVictory Portfolios III15.3K sh$4.5M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust2.9K sh$868.9K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust20.5K sh$6.1M | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS21.5K sh$6.4M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust36.7K sh$10.9M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST40.9K sh$12.2M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.4K sh$1.3M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds54.8K sh$16.3M | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$654.4K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.7K sh$517K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST303 sh$90.1K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4K sh$1.2M | 0.02% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust90 sh$26.8K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust45 sh$13.4K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust981 sh$291.8K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.7K sh$7.7M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS58.6K sh$17.4M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.4K sh$404.2K | 0.02% |
| JPMorgan Income Builder FundJPMorgan Trust I4.1K sh$1.2M | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$542.5K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust196 sh$58.3K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust5.4K sh$1.6M | 0.01% |
| AMG Frontier Small Cap Growth FundAMG Funds I29 sh$8.6K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds370 sh$110.1K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust155 sh$46.1K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III561 sh$166.9K | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST928 sh$276K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust7.6K sh$2.3M | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust453 sh$134.7K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds2.5K sh$733.5K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust435 sh$129.4K | 0.00% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust4 sh$1.2K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-100 sh-$29.7K | -0.01% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-93.6K sh-$27.8M | -0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust-2.7K sh-$808.8K | -0.32% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-4.8K sh-$1.4M | -0.55% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.