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MTSI · MACOM Technology Solutions Holdings, Inc. · Held by Funds

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$284.82 +0.55 (+0.19%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.81B
Shares
76.37M
Volume · Sep 30 916.65K Avg daily vol (3M) 1.43M

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

Funds holding MTSI

684 fund positions
Fund Balance Value % of Fund Open
Select Semiconductors Portfolio 3,808,564 $1,388,754,777 2.70%
iShares Core S&P Mid-Cap ETF 2,245,420 $854,090,405 0.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,179,866 $829,155,630 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,574,806 $599,008,958 0.32%
iShares Semiconductor ETF 1,475,674 $561,302,119 1.17%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,185,457 $450,912,279 1.96%
SMALLCAP World Fund Inc 1,057,263 $402,151,127 0.43%
VANGUARD SMALL-CAP GROWTH INDEX FUND 907,833 $345,312,438 0.73%
VANGUARD EXTENDED MARKET INDEX FUND 752,265 $286,139,038 0.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 763,732 $278,487,236 0.16%
Fidelity OTC Portfolio 858,700 $215,911,528 0.50%
iShares A.I. Innovation and Tech Active ETF 827,846 $208,153,598 1.61%
VANGUARD EXPLORER FUND 823,041 $206,945,429 0.94%
Strategic Advisers Fidelity U.S. Total Stock Fund 533,081 $194,382,656 0.08%
State Street SPDR S&P MidCap 400SM ETF Trust 504,858 $192,032,837 0.68%
Invesco Discovery Fund 488,236 $178,030,375 2.27%
MFS Mid Cap Growth Fund 427,175 $155,765,092 1.13%
iShares Russell Mid-Cap Growth ETF 394,721 $150,140,027 0.70%
iShares S&P Mid-Cap 400 Growth ETF 392,551 $149,314,624 1.32%
Fidelity Advisor Semiconductors Fund 592,692 $149,026,476 2.07%
Fidelity Balanced Fund 369,900 $134,880,336 0.21%
Direxion Daily Semiconductor Bull 3X Shares 525,907 $132,234,056 0.68%
JPMorgan Mid Cap Growth Fund 338,884 $128,901,307 0.97%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 332,124 $126,330,006 0.69%
Fidelity Extended Market Index Fund 332,867 $121,376,623 0.28%
VIP Contrafund Portfolio 315,700 $120,082,809 0.39%
VIP Mid Cap Portfolio 304,400 $115,784,628 1.21%
Invesco Discovery Mid Cap Growth Fund 452,068 $113,667,978 1.68%
Schwab U.S. Small-Cap ETF 309,960 $113,023,814 0.50%
iShares Russell Mid-Cap ETF 275,462 $104,777,481 0.18%
Fidelity Blue Chip Growth Fund 413,822 $104,051,404 0.11%
Invesco S&P MidCap Momentum ETF 410,839 $103,301,358 1.44%
iShares Russell 1000 Growth ETF 255,536 $97,198,228 0.08%
Bridge Builder Small/Mid Cap Growth Fund 252,269 $95,955,560 0.86%
VANGUARD WINDSOR FUND 380,640 $95,708,122 0.38%
Carillon Eagle Mid Cap Growth Fund 244,183 $92,879,888 1.78%
Janus Henderson Triton Fund 232,419 $88,405,215 1.49%
MFS Mid Cap Value Fund 212,681 $80,897,472 0.47%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 206,007 $78,358,883 2.25%
T. Rowe Price Small-Cap Stock Fund, Inc. 191,946 $73,010,500 0.79%
Fidelity Mid-Cap Stock Fund 289,600 $72,817,024 0.81%
Fidelity U.S. Equity Central Fund 177,000 $67,325,490 0.28%
PGIM Jennison Small Company Fund 174,254 $66,280,994 1.90%
Carillon Scout Mid Cap Fund 171,604 $65,273,013 1.53%
Fidelity Mid Cap Index Fund 253,535 $63,748,840 0.12%
Schwab U.S. Mid-Cap ETF 174,439 $63,607,437 0.44%
Fidelity Advisor New Insights Fund 158,000 $60,098,460 0.21%
Nomura Mid Cap Growth Fund 155,179 $59,025,436 1.97%
Artisan Mid Cap Fund 152,838 $58,134,990 1.82%
T. Rowe Price Science & Technology Fund, Inc. 150,600 $57,283,722 0.35%
Showing 1–50 of 684 positions
Key facts CIK 1493594 CUSIP 55405Y100 13F (30d) 14 filings 12 filers Visit website Investor relations