MPM
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Meritage Portfolio Management’s MKS Inc MKSI Stock Holding History

Meritage Portfolio Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-59,635
Closed -$10.6M – 333
2021
Q2 		$10.6M Buy
+59,635
New +$10.8M 0.64% 37
2016
Q3 		– Sell
-138,975
Closed -$5.98M – 187
2016
Q2 		$5.98M Sell
138,975
-1,765
-1% -$68.5K 0.67% 47
2016
Q1 		$5.3M Sell
140,740
-1,635
-1% -$55.9K 0.6% 66
2015
Q4 		$5.13M Buy
+142,375
New +$5.07M 0.58% 75

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Meritage Portfolio Management's MKSI Position: Q3 2021 in Review

Meritage Portfolio Management sold out of MKS Inc (MKSI) in Q3 2021, closing a stake of 59,635 shares — an estimated $10.6M sold.

Meritage Portfolio Management first reported a position in MKSI in Q4 2015 and held it in 4 quarters. The position peaked at $10.6M in Q2 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

  • Meritage Portfolio Management reported no remaining MKS Inc position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 59,635 MKS Inc shares in Q3 2021, an estimated $10.6M.
  • Meritage Portfolio Management first reported a position in MKS Inc in Q4 2015 and held it in 4 quarters.
  • Meritage Portfolio Management's MKS Inc position peaked at $10.6M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.