As of the latest SEC filings, VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST (VMAHX) is held by 15 institutional funds. The largest fund shareholder is Virtus Tactical Allocation Fund (NAINX), holding an estimated $22,193,497.31 in market value, representing 4.05% of its portfolio.
Funds holding VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST (VMAHX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMAHX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NAINX
Virtus Tactical Allocation Fund
|
MF | Duff & Phelps / Virtus | 4.05% | $22,193,497.31 | 2,195,203 | Mar 31, 2026 | Jun 1, 2026 |
|
NAINX
Virtus Tactical Allocation Fund
|
MF | Duff & Phelps / Virtus | 3.66% | $20,052,927.42 | 2,027,596 | Mar 31, 2026 | Jun 1, 2026 |
|
NAINX
Virtus Tactical Allocation Fund
|
MF | Duff & Phelps / Virtus | 2.00% | $10,944,143.33 | 1,098,810 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Virtus Newfleet Multi-Sector Intermediate Bond Series
|
ETF | Duff & Phelps / Virtus | 13.04% | $10,732,293.50 | 1,085,166 | Mar 31, 2026 | Jun 1, 2026 |
|
NAINX
Virtus Tactical Allocation Fund
|
MF | Duff & Phelps / Virtus | 1.75% | $9,604,267.44 | 993,202 | Mar 31, 2026 | Jun 1, 2026 |
|
NAINX
Virtus Tactical Allocation Fund
|
MF | Duff & Phelps / Virtus | 1.74% | $9,520,644.01 | 993,804 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Virtus Newfleet Multi-Sector Intermediate Bond Series
|
ETF | Duff & Phelps / Virtus | 11.24% | $9,253,163.75 | 956,894 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Virtus Newfleet Multi-Sector Intermediate Bond Series
|
ETF | Duff & Phelps / Virtus | 10.24% | $8,429,115.43 | 833,740 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Virtus Newfleet Multi-Sector Intermediate Bond Series
|
ETF | Duff & Phelps / Virtus | 6.32% | $5,197,166.65 | 542,502 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Virtus Newfleet Multi-Sector Intermediate Bond Series
|
ETF | Duff & Phelps / Virtus | 5.09% | $4,185,362.15 | 420,217 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Virtus Tactical Allocation Series
|
ETF | Duff & Phelps / Virtus | 4.08% | $2,385,362.94 | 235,941 | Mar 31, 2026 | May 27, 2026 |
|
-
Virtus Tactical Allocation Series
|
ETF | Duff & Phelps / Virtus | 3.64% | $2,128,597.82 | 215,227 | Mar 31, 2026 | May 27, 2026 |
|
-
Virtus Tactical Allocation Series
|
ETF | Duff & Phelps / Virtus | 2.01% | $1,176,198.36 | 118,092 | Mar 31, 2026 | May 27, 2026 |
|
-
Virtus Tactical Allocation Series
|
ETF | Duff & Phelps / Virtus | 1.77% | $1,033,571.49 | 106,884 | Mar 31, 2026 | May 27, 2026 |
|
-
Virtus Tactical Allocation Series
|
ETF | Duff & Phelps / Virtus | 1.73% | $1,015,039.34 | 105,954 | Mar 31, 2026 | May 27, 2026 |
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