About this Fund
Virtus Managed Account Completion Shares (MACS) Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the asset management industry, Virtus MACS Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company's investment portfolio is carefully crafted to provide a balanced mix of risk and returns, ensuring that investors can navigate the complexities of the market with confidence. By leveraging the expertise of its experienced investment managers, Virtus MACS Trust is committed to delivering exceptional performance and value to its clients, making it an ideal partner for those seeking to grow their wealth through systematic investment plans (SIPs) and other investment strategies. The company's investor-centric approach is built around a deep understanding of the needs and aspirations of its clients, providing personalized solutions that address their specific investment objectives, risk tolerance, and time horizon. With a proven track record of managing assets and a strong commitment to transparency and accountability, Virtus MACS Trust has earned the trust of its investors, who appreciate the company's dedication to helping them achieve financial stability and security. By combining cutting-edge investment research, rigorous risk management, and a passion for delivering outstanding results, Virtus MACS Trust has established itself as a trusted name in the mutual fund industry, providing investors with a comprehensive range of investment options and a unwavering commitment to their financial well-being. The company's expertise in asset allocation, portfolio construction, and investment monitoring enables it to offer customized solutions that meet the diverse needs of its clients, from individual investors to institutional investors, making it a preferred choice for those seeking to create a robust and resilient investment portfolio. As a respected mutual fund company, Virtus MACS Trust is well-positioned to help investors navigate the complexities of the market, providing them with the guidance, support, and expertise they need to achieve their investment objectives and secure their financial future. With its strong foundation, proven capabilities, and unwavering commitment to excellence, Virtus MACS Trust continues to be a trusted partner for investors seeking to grow their wealth and achieve their long-term financial goals through a well-diversified investment portfolio and a disciplined approach to wealth management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — Virtus Managed Account Completion Shares (MACS) Trust
What type of mutual fund is Virtus Managed Account Completion Shares (MACS) Trust?
Virtus Managed Account Completion Shares (MACS) Trust is a SEC-registered Equity fund, with $34M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Virtus Managed Account Completion Shares (MACS) Trust holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Managed Account Completion Shares (MACS) Trust's assets under management (AUM)?
Virtus Managed Account Completion Shares (MACS) Trust has $34M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Managed Account Completion Shares (MACS) Trust's top holdings?
According to Virtus Managed Account Completion Shares (MACS) Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Hilton Grand Vacations Trust,
Hilton Grand Vacations Trust
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Managed Account Completion Shares (MACS) Trust's expense ratio?
Expense ratio data for Virtus Managed Account Completion Shares (MACS) Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Managed Account Completion Shares (MACS) Trust's SEC filings?
Virtus Managed Account Completion Shares (MACS) Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002025137.
You can access all of Virtus Managed Account Completion Shares (MACS) Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002025137).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Managed Account Completion Shares (MACS) Trust's holdings data on StockSifting?
Holdings data for Virtus Managed Account Completion Shares (MACS) Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.