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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Johnson Controls International plc

JCI|G51502105

Shares:1.9M

Value:$108.8M

% of Portfolio:0.4% ($108.8M/$28.2B)

PEPSICO INC

PEP|713448108

Shares:632.9K

Value:$107.6M

% of Portfolio:0.4% ($107.6M/$28.2B)

ANSYS INC

ANSS|03662Q105

Shares:294.7K

Value:$107.0M

% of Portfolio:0.4% ($107.0M/$28.2B)

COMCAST CORP

CMCSA|20030N101

Shares:2.2M

Value:$98.9M

% of Portfolio:0.4% ($98.9M/$28.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:1.3M

Value:$94.0M

% of Portfolio:0.3% ($94.0M/$28.2B)

65341B106

Shares:3.1M

Value:$93.5M

% of Portfolio:0.3% ($93.5M/$28.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:496.9K

Value:$92.9M

% of Portfolio:0.3% ($92.9M/$28.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.5M

Value:$92.0M

% of Portfolio:0.3% ($92.0M/$28.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:692.3K

Value:$91.4M

% of Portfolio:0.3% ($91.4M/$28.2B)

LINDE PLC

LIN|G54950103

Shares:216.2K

Value:$88.9M

% of Portfolio:0.3% ($88.9M/$28.2B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:1.5M

Value:$87.3M

% of Portfolio:0.3% ($87.3M/$28.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:161.0K

Value:$85.5M

% of Portfolio:0.3% ($85.5M/$28.2B)

HDFC BANK LTD

HDB|40415F101

Shares:1.3M

Value:$85.1M

% of Portfolio:0.3% ($85.1M/$28.2B)

Autohome Inc.

ATHM|05278C107

Shares:2.9M

Value:$82.4M

% of Portfolio:0.3% ($82.4M/$28.2B)

EBAY INC

EBAY|278642103

Shares:1.9M

Value:$82.1M

% of Portfolio:0.3% ($82.1M/$28.2B)

lululemon athletica inc.

LULU|550021109

Shares:152.7K

Value:$78.0M

% of Portfolio:0.3% ($78.0M/$28.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:1.1M

Value:$76.6M

% of Portfolio:0.3% ($76.6M/$28.2B)

H World Group Ltd

HTHT|44332N106

Shares:2.3M

Value:$76.3M

% of Portfolio:0.3% ($76.3M/$28.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:3.5M

Value:$76.1M

% of Portfolio:0.3% ($76.1M/$28.2B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:338.0K

Value:$72.7M

% of Portfolio:0.3% ($72.7M/$28.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	1.9M	QoQ- YoY-	All Managers (Combined)	$108.8M	0.4% ($108.8M/$28.2B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	632.9K	QoQ- YoY-	All Managers (Combined)	$107.6M	0.4% ($107.6M/$28.2B)	QoQ- YoY-
ANSYS INC(ANSScusip03662Q105)	294.7K	QoQ- YoY-	All Managers (Combined)	$107.0M	0.4% ($107.0M/$28.2B)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	2.2M	QoQ- YoY-	All Managers (Combined)	$98.9M	0.4% ($98.9M/$28.2B)	QoQ- YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	1.3M	QoQ- YoY-	All Managers (Combined)	$94.0M	0.3% ($94.0M/$28.2B)	QoQ- YoY-
(cusip65341B106)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$93.5M	0.3% ($93.5M/$28.2B)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	496.9K	QoQ- YoY-	All Managers (Combined)	$92.9M	0.3% ($92.9M/$28.2B)	QoQ- YoY-
EVERSOURCE ENERGY(EScusip30040W108)	1.5M	QoQ- YoY-	All Managers (Combined)	$92.0M	0.3% ($92.0M/$28.2B)	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	692.3K	QoQ- YoY-	All Managers (Combined)	$91.4M	0.3% ($91.4M/$28.2B)	QoQ- YoY-
LINDE PLC(LINcusipG54950103)	216.2K	QoQ- YoY-	All Managers (Combined)	$88.9M	0.3% ($88.9M/$28.2B)	QoQ- YoY-
MAGNA INTERNATIONAL INC(MGAcusip559222401)	1.5M	QoQ- YoY-	All Managers (Combined)	$87.3M	0.3% ($87.3M/$28.2B)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	161.0K	QoQ- YoY-	All Managers (Combined)	$85.5M	0.3% ($85.5M/$28.2B)	QoQ- YoY-
HDFC BANK LTD(HDBcusip40415F101)	1.3M	QoQ- YoY-	All Managers (Combined)	$85.1M	0.3% ($85.1M/$28.2B)	QoQ- YoY-
Autohome Inc.(ATHMcusip05278C107)	2.9M	QoQ- YoY-	All Managers (Combined)	$82.4M	0.3% ($82.4M/$28.2B)	QoQ- YoY-
EBAY INC(EBAYcusip278642103)	1.9M	QoQ- YoY-	All Managers (Combined)	$82.1M	0.3% ($82.1M/$28.2B)	QoQ- YoY-
lululemon athletica inc.(LULUcusip550021109)	152.7K	QoQ- YoY-	All Managers (Combined)	$78.0M	0.3% ($78.0M/$28.2B)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	1.1M	QoQ- YoY-	All Managers (Combined)	$76.6M	0.3% ($76.6M/$28.2B)	QoQ- YoY-
H World Group Ltd(HTHTcusip44332N106)	2.3M	QoQ- YoY-	All Managers (Combined)	$76.3M	0.3% ($76.3M/$28.2B)	QoQ- YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	3.5M	QoQ- YoY-	All Managers (Combined)	$76.1M	0.3% ($76.1M/$28.2B)	QoQ- YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	338.0K	QoQ- YoY-	All Managers (Combined)	$72.7M	0.3% ($72.7M/$28.2B)	QoQ- YoY-