← Every company
Funds Holding MACOM Technology Solutions Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in MACOM Technology Solutions Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MTSI →Funds holding
168
as of 2026-07-31
Reported value
$2.4B
summed across funds
Fund families
82
named trusts
Largest conviction
2.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Technology Momentum ETFInvesco Exchange-Traded Fund Trust52.1K sh$13.1M | 2.25% |
| Fidelity Advisor Semiconductors FundFidelity Advisor Series VII592.7K sh$149M | 2.07% |
| Invesco Semiconductors ETFInvesco Exchange-Traded Fund Trust185.7K sh$46.7M | 1.96% |
| AMG GW&K Small Cap Growth FundAMG Funds IV15.1K sh$3.8M | 1.85% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV3K sh$745.5K | 1.74% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)452.1K sh$113.7M | 1.68% |
| iShares A.I. Innovation and Tech Active ETFBlackRock ETF Trust827.8K sh$208.2M | 1.61% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)157.9K sh$39.7M | 1.58% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust90.7K sh$22.8M | 1.58% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II8.9K sh$2.2M | 1.57% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS7.9K sh$2M | 1.49% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST720 sh$181K | 1.48% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS4.7K sh$1.2M | 1.47% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust410.8K sh$103.3M | 1.44% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series189K sh$47.5M | 1.37% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND36.1K sh$9.1M | 1.35% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series967 sh$243.1K | 1.32% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST66.6K sh$16.7M | 1.32% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds30.9K sh$7.8M | 1.23% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.108.2K sh$27.2M | 1.22% |
| Victory Science & Technology FundVictory Portfolios III71.6K sh$18M | 1.20% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST9.4K sh$2.4M | 1.17% |
| Heritage FundAmerican Century Mutual Funds, Inc.224.5K sh$56.5M | 1.06% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust13.6K sh$3.4M | 1.01% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds1.3K sh$325.1K | 0.98% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust57.7K sh$14.5M | 0.97% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST19.1K sh$4.8M | 0.94% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND823K sh$206.9M | 0.94% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)82.8K sh$20.8M | 0.93% |
| The MidCap Growth FundCOMMERCE FUNDS4.3K sh$1.1M | 0.92% |
| MID-CAP GROWTH PROFUNDProFunds184 sh$46.3K | 0.92% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST83K sh$20.9M | 0.91% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust9.4K sh$2.4M | 0.87% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust48.1K sh$12.1M | 0.84% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust289.6K sh$72.8M | 0.81% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust34K sh$8.5M | 0.81% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.5.2K sh$1.3M | 0.81% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 513.3K sh$3.3M | 0.76% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC5K sh$1.3M | 0.73% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust1.6K sh$390K | 0.73% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST36K sh$9.1M | 0.72% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST17.8K sh$4.5M | 0.71% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust525.9K sh$132.2M | 0.68% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust8.3K sh$2.1M | 0.63% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds153.2K sh$38.5M | 0.58% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS41.8K sh$10.5M | 0.55% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund76.2K sh$19.2M | 0.52% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds1.6K sh$405.8K | 0.51% |
| Fidelity OTC PortfolioFidelity Securities Fund858.7K sh$215.9M | 0.50% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.2K sh$1.8M | 0.46% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.5K sh$2.4M | 0.46% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc25.1K sh$6.3M | 0.46% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.23.8K sh$6M | 0.46% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust76.6K sh$19.3M | 0.45% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2237 sh$59.6K | 0.45% |
| Franklin Growth Opportunities FundFranklin Strategic Series73.3K sh$18.4M | 0.42% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.7K sh$1.2M | 0.42% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.1K sh$530K | 0.41% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust10.2K sh$2.6M | 0.40% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust113.5K sh$28.5M | 0.39% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund72K sh$18.1M | 0.38% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS380.6K sh$95.7M | 0.38% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.4K sh$7.6M | 0.38% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds8.4K sh$2.1M | 0.36% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust963 sh$242.1K | 0.35% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds37.3K sh$9.4M | 0.35% |
| Fidelity Small Cap Growth FundFidelity Securities Fund114.5K sh$28.8M | 0.33% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund59.8K sh$15M | 0.33% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.5K sh$629.1K | 0.32% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust295 sh$74.2K | 0.31% |
| ULTRA MID CAP PROFUNDProFunds550 sh$138.3K | 0.29% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust27.5K sh$6.9M | 0.28% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust6.8K sh$1.7M | 0.24% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust9.2K sh$2.3M | 0.24% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust37.1K sh$9.3M | 0.24% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III23.4K sh$5.9M | 0.24% |
| Column Mid Cap FundTrust for Professional Managers9.8K sh$2.6M | 0.23% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.9K sh$3M | 0.22% |
| Column Small Cap Select FundTrust for Professional Managers13.2K sh$3.5M | 0.18% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust18.1K sh$4.5M | 0.18% |
| MID-CAP PROFUNDProFunds59 sh$14.8K | 0.16% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust26.2K sh$6.6M | 0.16% |
| Pacer US Export Leaders ETFPacer Funds Trust317 sh$79.7K | 0.16% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust17.2K sh$4.3M | 0.16% |
| AAM Transformers ETFETF Series Solutions1.4K sh$348K | 0.14% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust37.8K sh$9.5M | 0.14% |
| ClearBridge Select FundLegg Mason Partners Investment Trust17.2K sh$4.3M | 0.14% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES222 sh$55.8K | 0.13% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust65 sh$16.3K | 0.13% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust12.2K sh$3.1M | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust253.5K sh$63.7M | 0.12% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.5K sh$3.4M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds12.5K sh$3.1M | 0.12% |
| iShares Morningstar Mid-Cap ETFiShares Trust7.9K sh$2M | 0.12% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust700 sh$176K | 0.11% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund72.3K sh$18.2M | 0.11% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST84K sh$21.1M | 0.11% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund413.8K sh$104.1M | 0.11% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund79.8K sh$20.1M | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.5K sh$890.9K | 0.09% |
| Column Small Cap FundTrust for Professional Managers1.8K sh$487K | 0.09% |
| iShares U.S. Technology ETFiShares Trust82.1K sh$20.7M | 0.09% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust1.4K sh$344.5K | 0.09% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds2.2K sh$554.9K | 0.08% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust3.5K sh$880.5K | 0.08% |
| MFS Global Alternative Strategy FundMFS Series Trust XV590 sh$148.3K | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO5.7K sh$1.4M | 0.07% |
| Global X NYSE 100 ETFGLOBAL X FUNDS74 sh$18.6K | 0.07% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST5.5K sh$1.4M | 0.07% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST907 sh$228.1K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST5.7K sh$1.4M | 0.06% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust61 sh$15.3K | 0.06% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.7K sh$438.8K | 0.06% |
| iShares Morningstar Growth ETFiShares Trust6.8K sh$1.7M | 0.06% |
| US Vegan Climate ETFETF Series Solutions370 sh$93K | 0.05% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust88.1K sh$22.2M | 0.05% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust601 sh$151.1K | 0.05% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust5.3K sh$1.3M | 0.05% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST9.8K sh$2.5M | 0.05% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds37.6K sh$9.5M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.1K sh$1.3M | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.5K sh$366.6K | 0.05% |
| Fidelity Disciplined Equity FundFidelity Capital Trust4.3K sh$1.1M | 0.05% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust127 sh$31.9K | 0.05% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$1.5M | 0.04% |
| Wilmington Global Alpha Equities FundWilmington Funds376 sh$94.5K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58.8K sh$14.8M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO426 sh$107.1K | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc375 sh$94.3K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust275 sh$69.1K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST949 sh$238.6K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III386 sh$97.1K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.3K sh$338.4K | 0.03% |
| Victory 500 Index FundVictory Portfolios III16.1K sh$4.1M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust21.1K sh$5.3M | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust18.7K sh$4.7M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds600 sh$150.9K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS20.8K sh$5.2M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.7K sh$685.4K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust43.7K sh$11M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.3K sh$1.1M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust35.8K sh$9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST39.5K sh$9.9M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds53.9K sh$13.6M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust97 sh$24.4K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.4K sh$2.6M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust630 sh$158.4K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.7K sh$437K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.5K sh$1.1M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST308 sh$77.4K | 0.02% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.1K sh$517.7K | 0.02% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust8.1K sh$2M | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.9K sh$477.2K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.1K sh$523.2K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS58K sh$14.6M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.2K sh$6.1M | 0.01% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust100 sh$25.1K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2K sh$498.1K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust682 sh$171.5K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust900 sh$226.3K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds382 sh$96.1K | 0.01% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III36 sh$9.1K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III608 sh$152.9K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC679 sh$170.7K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust3 sh$754.3 | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-60 sh-$15.1K | -0.01% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-116 sh-$29.2K | -0.01% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-3.1K sh-$768.4K | -0.09% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MTSI
Company overviewEverything on MTSI in one place, with the price.SEC filingsWhat MTSI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MTSI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in MTSI.LobbyingWhat MTSI spends lobbying Congress, and on what.Federal contractsWhat federal agencies pay MTSI.PatentsWhat MTSI is filing at the patent office.