Funds holding Virtus Managed Account Completion Shares (MACS) Trust
ISIN US92839Q1067 · United States · LEI 2549002ITWIQU02JEJ86
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 32.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Tactical Allocation Fund Virtus Equity Trust | 2,027,596 | 20.1M $ | 3.66 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 1,085,166 | 10.7M $ | 13.04 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 215,227 | 2.1M $ | 3.64 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 13.04 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 3.66 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 3.64 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 3,327,990 | -1.5 % |
| 2026Q1 | 3 | 0 | 3,379,632 | -11.8 % |
| 2025Q4 | 3 | 0 | 3,832,940 | +1.3 % |
| 2025Q3 | 3 | 0 | 3,783,409 | -2.1 % |
| 2025Q2 | 3 | 3,864,884 |
Cite this page
Titelia. "Funds holding Virtus Managed Account Completion Shares (MACS) Trust". https://titelia.com/en/stocks/virtus-managed-account-completion-shares-macs-trust-US92839Q1067