Mg-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "APPF",
  "PCOR",
  "INMD",
  "ACAD",
  "POOL",
  "CIB",
  "OSK",
  "MASI",
  "MORN",
  "NTR",
  "NLY",
  "FTAI",
  "AES",
  null,
  "AQN",
  "AKAM",
  "BRZE",
  "HUM",
  "SPR",
  "MU",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "GOOGL",
  null,
  "AXP",
  null,
  "FOLD",
  "ARRY",
  "T",
  "ATHM",
  "ENR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "BIDU",
  "CCI",
  "LNC",
  "MNSO",
  "PAGP",
  "EBAY",
  null,
  "SIMO",
  "UMH",
  "UNF",
  "GILD",
  "ARBE",
  "AMSF",
  null,
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "IPGP",
  "FRO",
  "FRSH",
  "HUBS",
  null,
  "CMBT",
  null,
  null,
  "BKNG",
  "NBIX",
  "NWL",
  "META",
  null,
  null,
  null,
  "MEOH",
  "NFE",
  null,
  "PPTA",
  null,
  "PDM",
  "PSTL",
  "SEDG",
  null,
  "TSE",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "DUOL",
  "DXC",
  "ENPH",
  "EQIX",
  "EXC",
  "ETSY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "FMC",
  "ILMN",
  "ADM",
  null,
  null,
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "NNN",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  null,
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "MPW",
  "AMGN",
  "KVUE",
  "DGX",
  "SPGI",
  "BRNS",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  null,
  "TFC",
  "UBS",
  "UBER",
  "UNM",
  "UPS",
  "NEM",
  "RCL",
  "MBLY",
  "SCHW",
  "ALC",
  "PGNY",
  null,
  "KOS",
  null,
  "EXP",
  null,
  "TSCO",
  null,
  "WY",
  "GGG",
  "TSM",
  "BN.TO",
  "K",
  "EW",
  "TT",
  "HASI",
  "MUR",
  "LNW",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "GM",
  "ALB",
  "AXON",
  "VFC",
  "EL",
  "FI",
  "DRI",
  null,
  "DOV",
  "TAP",
  null,
  "IP",
  "AJG",
  "EFX",
  "FOUR",
  "NVST",
  "ES",
  null,
  "EXTR",
  "HTHT",
  "LAND",
  "HCM",
  "AMZN",
  "MSI",
  "LUV",
  "REXR",
  "HDB",
  null,
  "BEKE",
  "PDD",
  "RGA",
  "USB",
  "VMI",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "WBD",
  "WBA",
  "WDC",
  "WU",
  null,
  "WFC",
  "WHR",
  "WTW",
  "WMB",
  "KLG",
  "YUMC",
  "ZLAB",
  "XYL",
  "OC",
  "GRMN",
  null,
  "MTB",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "EIX",
  "JCI",
  "NXPI",
  "MFC",
  "MNDY",
  "SO",
  "ON",
  "TRMB",
  "TRP",
  "ROL",
  "TCOM",
  null,
  "MANH",
  "LYB",
  "MELI",
  "NTAP",
  "STLA",
  "LULU",
  "ALV",
  "AXS",
  "BALL",
  "BAC",
  "BNS",
  "BK",
  "BDX",
  null,
  "BLK",
  "BBY",
  null,
  "BMY",
  "BFAM",
  "BC",
  "BUR",
  "BXP",
  "CM",
  "CBRE",
  "CDW",
  "CVE",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CTRA",
  "COTY",
  "COST",
  "BAP",
  "CVS",
  "CSX",
  "DELL",
  "DAR",
  "DHT",
  "DB",
  "DVN",
  "DFS",
  "DEC.L",
  "ADI",
  "NEE",
  "NKE",
  "ELV",
  "JNJ",
  "LLY",
  "PLD",
  "AWK",
  "ANET",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-05-08
Total Holdings: 341
Total Value: 28238016353
Accession Number: 0000950123-24-004018
Form Type: 13F-HR/A
CIK: mg-investment-management
Manager Name: Mg-Investment-Management

Data Enrichment

89% identified

305 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $28.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G3421J106

Shares:331.5K

Value:$6.4B

% of Portfolio:22.6% ($6.4B/$28.2B)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:2.4M

Value:$3.5B

% of Portfolio:12.3% ($3.5B/$28.2B)

45867GAD3

Shares:—

Value:$2.0B

% of Portfolio:7.1% ($2.0B/$28.2B)

Burford Capital Ltd

BUR|G17977110

Shares:1.1M

Value:$1.8B

% of Portfolio:6.2% ($1.8B/$28.2B)

MICROSOFT CORP

MSFT|594918104

Shares:2.3M

Value:$868.9M

% of Portfolio:3.1% ($868.9M/$28.2B)

Broadcom Inc.

AVGO|11135F101

Shares:638.2K

Value:$712.2M

% of Portfolio:2.5% ($712.2M/$28.2B)

METHANEX CORP

MEOH|59151K108

Shares:13.1M

Value:$616.3M

% of Portfolio:2.2% ($616.3M/$28.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.2M

Value:$366.5M

% of Portfolio:1.3% ($366.5M/$28.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4M

Value:$329.9M

% of Portfolio:1.2% ($329.9M/$28.2B)

VISA INC.

V|92826C839

Shares:1.3M

Value:$325.0M

% of Portfolio:1.2% ($325.0M/$28.2B)

Medtronic plc

MDT|G5960L103

Shares:3.3M

Value:$267.9M

% of Portfolio:0.9% ($267.9M/$28.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3M

Value:$264.5M

% of Portfolio:0.9% ($264.5M/$28.2B)

V F CORP

VFC|918204108

Shares:12.4M

Value:$235.9M

% of Portfolio:0.8% ($235.9M/$28.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0M

Value:$233.2M

% of Portfolio:0.8% ($233.2M/$28.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:442.0K

Value:$232.5M

% of Portfolio:0.8% ($232.5M/$28.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1M

Value:$220.5M

% of Portfolio:0.8% ($220.5M/$28.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.9M

Value:$215.6M

% of Portfolio:0.8% ($215.6M/$28.2B)

COCA COLA CO

KO|191216100

Shares:3.6M

Value:$214.4M

% of Portfolio:0.8% ($214.4M/$28.2B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:1.7M

Value:$210.0M

% of Portfolio:0.7% ($210.0M/$28.2B)

Elevance Health, Inc.

ELV|036752103

Shares:432.5K

Value:$204.1M

% of Portfolio:0.7% ($204.1M/$28.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3421J106)✕	331.5K	QoQ- YoY-	All Managers (Combined)	$6.4B	22.6% ($6.4B/$28.2B)	QoQ- YoY-
Diversified Energy Co PLC(DEC.LcusipG2891G204)	2.4M	QoQ- YoY-	All Managers (Combined)	$3.5B	12.3% ($3.5B/$28.2B)	QoQ- YoY-
(cusip45867GAD3)✕	—	QoQ- YoY-	All Managers (Combined)	$2.0B	7.1% ($2.0B/$28.2B)	QoQ- YoY-
Burford Capital Ltd(BURcusipG17977110)	1.1M	QoQ- YoY-	All Managers (Combined)	$1.8B	6.2% ($1.8B/$28.2B)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.3M	QoQ- YoY-	All Managers (Combined)	$868.9M	3.1% ($868.9M/$28.2B)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	638.2K	QoQ- YoY-	All Managers (Combined)	$712.2M	2.5% ($712.2M/$28.2B)	QoQ- YoY-
METHANEX CORP(MEOHcusip59151K108)	13.1M	QoQ- YoY-	All Managers (Combined)	$616.3M	2.2% ($616.3M/$28.2B)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.2M	QoQ- YoY-	All Managers (Combined)	$366.5M	1.3% ($366.5M/$28.2B)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.4M	QoQ- YoY-	All Managers (Combined)	$329.9M	1.2% ($329.9M/$28.2B)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.3M	QoQ- YoY-	All Managers (Combined)	$325.0M	1.2% ($325.0M/$28.2B)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	3.3M	QoQ- YoY-	All Managers (Combined)	$267.9M	0.9% ($267.9M/$28.2B)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3M	QoQ- YoY-	All Managers (Combined)	$264.5M	0.9% ($264.5M/$28.2B)	QoQ- YoY-
V F CORP(VFCcusip918204108)	12.4M	QoQ- YoY-	All Managers (Combined)	$235.9M	0.8% ($235.9M/$28.2B)	QoQ- YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	2.0M	QoQ- YoY-	All Managers (Combined)	$233.2M	0.8% ($233.2M/$28.2B)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	442.0K	QoQ- YoY-	All Managers (Combined)	$232.5M	0.8% ($232.5M/$28.2B)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.1M	QoQ- YoY-	All Managers (Combined)	$220.5M	0.8% ($220.5M/$28.2B)	QoQ- YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	1.9M	QoQ- YoY-	All Managers (Combined)	$215.6M	0.8% ($215.6M/$28.2B)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	3.6M	QoQ- YoY-	All Managers (Combined)	$214.4M	0.8% ($214.4M/$28.2B)	QoQ- YoY-
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	1.7M	QoQ- YoY-	All Managers (Combined)	$210.0M	0.7% ($210.0M/$28.2B)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	432.5K	QoQ- YoY-	All Managers (Combined)	$204.1M	0.7% ($204.1M/$28.2B)	QoQ- YoY-