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:

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LOWES COMPANIES INC

LOW|548661107

Shares:892.1K

Value:$198.9M

% of Portfolio:0.7% ($198.9M/$28.2B)

EQUINIX INC

EQIX|29444U700

Shares:234.2K

Value:$188.5M

% of Portfolio:0.7% ($188.5M/$28.2B)

BlackRock, Inc.

BLK|09247X101

Shares:230.3K

Value:$187.0M

% of Portfolio:0.7% ($187.0M/$28.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:834.8K

Value:$180.3M

% of Portfolio:0.6% ($180.3M/$28.2B)

UBS Group AG

UBS|H42097107

Shares:5.6M

Value:$172.5M

% of Portfolio:0.6% ($172.5M/$28.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:680.2K

Value:$166.0M

% of Portfolio:0.6% ($166.0M/$28.2B)

ENBRIDGE INC

ENB|29250N105

Shares:4.5M

Value:$163.5M

% of Portfolio:0.6% ($163.5M/$28.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:955.9K

Value:$162.5M

% of Portfolio:0.6% ($162.5M/$28.2B)

INTEL CORP

INTC|458140100

Shares:3.1M

Value:$153.3M

% of Portfolio:0.5% ($153.3M/$28.2B)

Stellantis N.V.

STLA|N82405106

Shares:6.4M

Value:$148.9M

% of Portfolio:0.5% ($148.9M/$28.2B)

CSX CORP

CSX|126408103

Shares:4.0M

Value:$139.8M

% of Portfolio:0.5% ($139.8M/$28.2B)

Mastercard Inc

MA|57636Q104

Shares:312.8K

Value:$133.6M

% of Portfolio:0.5% ($133.6M/$28.2B)

AES CORP

AES|00130H105

Shares:7.0M

Value:$132.8M

% of Portfolio:0.5% ($132.8M/$28.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:790.4K

Value:$130.4M

% of Portfolio:0.5% ($130.4M/$28.2B)

KE Holdings Inc.

BEKE|482497104

Shares:7.9M

Value:$126.8M

% of Portfolio:0.4% ($126.8M/$28.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:841.2K

Value:$122.0M

% of Portfolio:0.4% ($122.0M/$28.2B)

TC ENERGY CORP

TRP|87807B107

Shares:3.1M

Value:$120.2M

% of Portfolio:0.4% ($120.2M/$28.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.0M

Value:$119.2M

% of Portfolio:0.4% ($119.2M/$28.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:630.5K

Value:$119.2M

% of Portfolio:0.4% ($119.2M/$28.2B)

CME GROUP INC.

CME|12572Q105

Shares:525.8K

Value:$110.9M

% of Portfolio:0.4% ($110.9M/$28.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	892.1K	QoQ- YoY-	All Managers (Combined)	$198.9M	0.7% ($198.9M/$28.2B)	QoQ- YoY-
EQUINIX INC(EQIXcusip29444U700)	234.2K	QoQ- YoY-	All Managers (Combined)	$188.5M	0.7% ($188.5M/$28.2B)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09247X101)	230.3K	QoQ- YoY-	All Managers (Combined)	$187.0M	0.7% ($187.0M/$28.2B)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	834.8K	QoQ- YoY-	All Managers (Combined)	$180.3M	0.6% ($180.3M/$28.2B)	QoQ- YoY-
UBS Group AG(UBScusipH42097107)	5.6M	QoQ- YoY-	All Managers (Combined)	$172.5M	0.6% ($172.5M/$28.2B)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	680.2K	QoQ- YoY-	All Managers (Combined)	$166.0M	0.6% ($166.0M/$28.2B)	QoQ- YoY-
ENBRIDGE INC(ENBcusip29250N105)	4.5M	QoQ- YoY-	All Managers (Combined)	$163.5M	0.6% ($163.5M/$28.2B)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	955.9K	QoQ- YoY-	All Managers (Combined)	$162.5M	0.6% ($162.5M/$28.2B)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	3.1M	QoQ- YoY-	All Managers (Combined)	$153.3M	0.5% ($153.3M/$28.2B)	QoQ- YoY-
Stellantis N.V.(STLAcusipN82405106)	6.4M	QoQ- YoY-	All Managers (Combined)	$148.9M	0.5% ($148.9M/$28.2B)	QoQ- YoY-
CSX CORP(CSXcusip126408103)	4.0M	QoQ- YoY-	All Managers (Combined)	$139.8M	0.5% ($139.8M/$28.2B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	312.8K	QoQ- YoY-	All Managers (Combined)	$133.6M	0.5% ($133.6M/$28.2B)	QoQ- YoY-
AES CORP(AEScusip00130H105)	7.0M	QoQ- YoY-	All Managers (Combined)	$132.8M	0.5% ($132.8M/$28.2B)	QoQ- YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	790.4K	QoQ- YoY-	All Managers (Combined)	$130.4M	0.5% ($130.4M/$28.2B)	QoQ- YoY-
KE Holdings Inc.(BEKEcusip482497104)	7.9M	QoQ- YoY-	All Managers (Combined)	$126.8M	0.4% ($126.8M/$28.2B)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	841.2K	QoQ- YoY-	All Managers (Combined)	$122.0M	0.4% ($122.0M/$28.2B)	QoQ- YoY-
TC ENERGY CORP(TRPcusip87807B107)	3.1M	QoQ- YoY-	All Managers (Combined)	$120.2M	0.4% ($120.2M/$28.2B)	QoQ- YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.0M	QoQ- YoY-	All Managers (Combined)	$119.2M	0.4% ($119.2M/$28.2B)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	630.5K	QoQ- YoY-	All Managers (Combined)	$119.2M	0.4% ($119.2M/$28.2B)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	525.8K	QoQ- YoY-	All Managers (Combined)	$110.9M	0.4% ($110.9M/$28.2B)	QoQ- YoY-