NMERB
MTSI icon

New Mexico Educational Retirement Board’s MACOM Technology Solutions MTSI Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Hold
13,200
– – 0.13% 124
2026
Q1 		$2.93M Buy
13,200
+1,000
+8% +$223K 0.09% 219
2025
Q4 		$2.09M Hold
12,200
– – 0.06% 318
2025
Q3 		$1.52M Hold
12,200
– – 0.05% 439
2025
Q2 		$1.75M Hold
12,200
– – 0.06% 367
2025
Q1 		$1.23M Buy
12,200
+1,600
+15% +$195K 0.04% 515
2024
Q4 		$1.38M Hold
10,600
– – 0.05% 478
2024
Q3 		$1.18M Hold
10,600
– – 0.04% 566
2024
Q2 		$1.18M Hold
10,600
– – 0.04% 533
2024
Q1 		$1.01M Hold
10,600
– – 0.04% 606
2023
Q4 		$985K Hold
10,600
– – 0.04% 597
2023
Q3 		$865K Hold
10,600
– – 0.04% 594
2023
Q2 		$695K Buy
10,600
+1,300
+14% +$78.8K 0.03% 713
2023
Q1 		$659K Buy
9,300
+1,600
+21% +$108K 0.03% 687
2022
Q4 		$485K Hold
7,700
– – 0.03% 754
2022
Q3 		$399K Buy
+7,700
New +$422K 0.02% 804

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New Mexico Educational Retirement Board's MTSI Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 13,200 shares worth $5.02M. The position accounts for 0.13% of the portfolio, ranked #124.

New Mexico Educational Retirement Board first reported a position in MTSI in Q3 2022 and has held it in 16 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • New Mexico Educational Retirement Board held 13,200 shares of MACOM Technology Solutions worth $5.02M as of Q2 2026.
  • New Mexico Educational Retirement Board left its MACOM Technology Solutions share count unchanged in Q2 2026.
  • MACOM Technology Solutions made up 0.13% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #124 holding.
  • New Mexico Educational Retirement Board first reported a position in MACOM Technology Solutions in Q3 2022 and has held it in 16 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.