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MTSI · MACOM Technology Solutions Holdings, Inc.

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$316.44 +9.38 (+3.05%) At close · Aug 14
Market Cap
$23.73B
Shares
76.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MTSI

802 fund positions
Fund Balance Value % of Fund Open
Select Semiconductors Portfolio 3,808,564 $1,388,754,777 2.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,144,921 $476,322,606 0.02%
iShares Core S&P Mid-Cap ETF 2,131,663 $473,378,402 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,114,374 $362,149,979 0.02%
iShares Core S&P Mid-Cap ETF 2,046,932 $350,598,513 0.34%
VANGUARD SMALL-CAP INDEX FUND 1,556,649 $345,685,043 0.21%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,412,200 $313,607,254 1.39%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 763,732 $278,487,236 0.16%
iShares Semiconductor ETF 1,218,942 $270,690,450 1.31%
VANGUARD SMALL-CAP INDEX FUND 1,530,361 $262,120,232 0.16%
iShares A.I. Innovation and Tech Active ETF 878,592 $247,420,293 1.85%
SMALLCAP World Fund Inc 1,077,575 $239,297,080 0.30%
Fidelity OTC Portfolio 806,100 $227,005,821 0.56%
VANGUARD EXPLORER FUND 726,132 $204,486,033 0.94%
iShares Semiconductor ETF 1,166,154 $199,738,857 1.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 533,081 $194,382,656 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 871,083 $193,441,402 0.50%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,087,190 $190,247,378 0.15%
Invesco Discovery Fund 488,236 $178,030,375 2.27%
VANGUARD EXTENDED MARKET INDEX FUND 719,882 $159,864,196 0.20%
Fidelity Advisor Semiconductors Fund 555,492 $156,432,102 2.25%
MFS Mid Cap Growth Fund 427,175 $155,765,092 1.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 863,203 $147,849,410 0.38%
Invesco Discovery Mid Cap Growth Fund 489,016 $137,711,796 2.05%
Fidelity Balanced Fund 369,900 $134,880,336 0.21%
Fidelity Blue Chip Growth Fund 435,822 $122,731,833 0.13%
Fidelity Extended Market Index Fund 332,867 $121,376,623 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 690,093 $118,199,129 0.14%
Direxion Daily Semiconductor Bull 3X Shares 404,982 $114,046,981 0.67%
Schwab U.S. Small-Cap ETF 309,960 $113,023,814 0.50%
VANGUARD WINDSOR FUND 386,399 $108,813,822 0.45%
State Street SPDR S&P MidCap 400SM ETF Trust 486,219 $107,974,653 0.45%
Direxion Daily Semiconductor Bull 3X Shares 488,639 $107,041,259 0.89%
Invesco S&P MidCap Momentum ETF 360,161 $101,424,939 1.49%
Fidelity Small Cap Growth Fund 357,679 $100,725,983 1.20%
iShares S&P Mid-Cap 400 Growth ETF 392,294 $87,116,729 0.88%
Fidelity Small Cap Growth Fund 381,379 $83,544,884 1.06%
T. Rowe Price Small-Cap Stock Fund, Inc. 339,446 $75,380,773 0.93%
Fidelity Mid-Cap Stock Fund 267,300 $75,274,353 0.86%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 315,144 $69,984,028 0.45%
Fidelity Mid Cap Index Fund 245,522 $69,141,450 0.14%
Fidelity Stock Selector Small Cap Fund 244,119 $68,746,352 0.99%
VIP Contrafund Portfolio 289,800 $64,355,886 0.24%
Fidelity OTC Portfolio 291,826 $63,927,404 0.18%
Invesco Technology Fund 226,080 $63,666,389 2.50%
T. Rowe Price Small-Cap Value Fund, Inc. 286,678 $63,662,583 0.69%
Schwab U.S. Mid-Cap ETF 174,439 $63,607,437 0.44%
Bridge Builder Small/Mid Cap Growth Fund 284,632 $63,208,228 0.68%
iShares S&P Mid-Cap 400 Growth ETF 358,381 $61,383,498 0.67%
T. Rowe Price New Horizons Fund, Inc. 275,408 $61,159,855 0.48%
Showing 1–50 of 802 positions
Key facts CIK 1493594 CUSIP 55405Y100 13F (30d) 604 filings 598 filers Visit website Investor relations

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