Funds holding Virtus Managed Account Completion Shares (MACS) Trust
ISIN US92839Q3048 · United States · LEI 254900KZEW1HA1768U33
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 15.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Tactical Allocation Fund Virtus Equity Trust | 993,804 | 9.5M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 542,502 | 5.2M $ | 6.32 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 105,954 | 1M $ | 1.73 % | 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 | 6.32 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 1.74 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1.73 % | 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 | 1,642,260 | +2.6 % |
| 2026Q1 | 3 | 0 | 1,600,322 | +1.9 % |
| 2025Q4 | 3 | 0 | 1,569,890 | -25.9 % |
| 2025Q3 | 3 | 0 | 2,118,372 | -31.8 % |
| 2025Q2 | 3 | 3,105,781 |
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-US92839Q3048