MACS SICAV - Umbrella Dedicated Sub-Fund Level 2 # 11

FUND-024010066

FUND:024010066

Top 7 Holdings out of 7

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Website

IUAA

iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF

52.7%$19.23M3.6M

20.9%

630.6K
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Website

SP5C

Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF

20.2%$7.37M22.0K

New Buy

22.0K
iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Website

AGGU

iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF

16.0%$5.83M1.1M

2.3%

24.6K
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF Website

XDEW

Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF

5.3%$1.92M22.6K

New Buy

22.6K
iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF Website

ISP6

iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF

2.3%$838.57K9.4K

New Buy

9.4K
SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF Website

MDYG

SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF

2.0%$743.78K9.9K

New Buy

9.9K
SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF Website

SLYG

SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF

1.4%$521.37K6.2K

New Buy

6.2K