Mg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "SPSC",
  "TREX",
  "ARES",
  "FN",
  "LTH",
  "INSP",
  "ASB",
  "OSK",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "AES",
  "GLBE",
  null,
  "AFG",
  "QTWO",
  "INTA",
  "IMO",
  "HUM",
  null,
  "PCG",
  "RF",
  null,
  "SNOW",
  "MU",
  "NXRT",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "BABA",
  "SKT",
  "ALL",
  "GOOGL",
  "PRCT",
  null,
  "AXP",
  null,
  "ATAT",
  "AAT",
  "T",
  "ATHM",
  "BLK",
  "ENR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ACLS",
  "ARCC",
  "BIDU",
  "FVR",
  "BSX",
  "ICFI",
  "CCI",
  "CMI",
  "PECO",
  "MNSO",
  "NICE",
  "RLJ",
  "EBAY",
  "PLYM",
  "WTRG",
  "FRT",
  "SHLS",
  "SIMO",
  "UMH",
  "UE",
  "UNF",
  "FERG",
  "FITB",
  null,
  "GILD",
  null,
  null,
  "GIS",
  "ARBE",
  "AMSF",
  "HON",
  null,
  "HD",
  "HPQ",
  "IBN",
  "INTU",
  "FBIN",
  "EVGO",
  "FNV",
  "BEN",
  "QCOM",
  "FER.MC",
  "IPGP",
  null,
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  null,
  "META",
  null,
  null,
  "MEOH",
  "IVT",
  null,
  null,
  "PK",
  null,
  "STNG",
  null,
  null,
  "SEDG",
  null,
  "TSE",
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "SLF",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ENPH",
  "EQIX",
  "EXC",
  "GPC",
  "NTRS",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "FMC",
  "ILMN",
  "OMC",
  "ICLR",
  null,
  null,
  "BX",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  "REGN",
  "RELY",
  "SPGI",
  "BRNS",
  "NOW",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TFC",
  "TSN",
  "UBS",
  "UPS",
  null,
  "MET",
  "WMS",
  "RCL",
  "INN",
  null,
  "SCHW",
  "HUT",
  "ALC",
  "PGNY",
  "KOS",
  null,
  "EXP",
  null,
  "AHH",
  null,
  "TSCO",
  "WY",
  "GGG",
  "TSM",
  "BN.TO",
  "FSK",
  "K",
  "EW",
  null,
  "VRT",
  "HWC",
  "MUR",
  "PVH",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "FI",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "EFX",
  "VLY",
  "ES",
  null,
  "HTHT",
  "HCM",
  "IPG",
  "PEG",
  "AMZN",
  "MSI",
  "PFG",
  "LUV",
  "DKS",
  "REXR",
  "ELS",
  "HDB",
  "BEKE",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "V",
  "VSH",
  "VICI",
  "WBD",
  "WMT",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WTW",
  "XEL",
  null,
  "YUMC",
  "XYL",
  "ELAN",
  "OC",
  "POWI",
  "GRMN",
  null,
  "FNF",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JNPR",
  "LEA",
  "MSCI",
  "EIX",
  "INFY",
  "JCI",
  "NXPI",
  "MFC",
  "TER",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "RPRX",
  "RDDT",
  "OTEX",
  null,
  "TFX",
  "MANH",
  "LYB",
  "MELI",
  "OLED",
  "ZBH",
  "MCK",
  "NTAP",
  "PSA",
  "SYF",
  "ALLY",
  "STLA",
  "KMB",
  "LULU",
  "ALV",
  "BALL",
  "BAC",
  "BK",
  "BDX",
  null,
  "BILL",
  "BBY",
  "OWL",
  null,
  "BMY",
  "BFAM",
  "BC",
  "BRX",
  "BRKR",
  "CHRW",
  "BUR",
  "CCJ",
  "CPB",
  "CG",
  "CARR",
  "CTRE",
  "CSR",
  "CVE",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CNXC",
  "CEG",
  "CDP",
  "ED",
  "CTRA",
  "COTY",
  "GLW",
  "CRNX",
  "CRDO",
  "CRH",
  "CVS",
  "CSX",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "DEC.L",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 472
Total Value: 20902129653
Accession Number: 0000950123-25-004800
Form Type: 13F-HR
CIK: mg
Manager Name: Mg

Data Enrichment

92% identified

432 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

472 positions • $20.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 22

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Enphase Energy, Inc.

ENPH|29355A107

Shares:43.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$20.9B)

DEERE & CO

DE|244199105

Shares:5.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$20.9B)

BRUNSWICK CORP

BC|117043109

Shares:48.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$20.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:19.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$20.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:28.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$20.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:12.3K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$20.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:23.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$20.9B)

HP INC

HPQ|40434L105

Shares:82.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$20.9B)

PAYCHEX INC

PAYX|704326107

Shares:14.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$20.9B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:69.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$20.9B)

ICICI BANK LTD

IBN|45104G104

Shares:67.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$20.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$20.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:19.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$20.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:14.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$20.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:11.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$20.9B)

CUMMINS INC

CMI|231021106

Shares:6.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$20.9B)

AFLAC INC

AFL|001055102

Shares:17.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$20.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:17.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$20.9B)

MSA Safety Inc

MSA|553498106

Shares:12.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$20.9B)

Alphabet Inc.

GOOG|02079K107

Shares:11.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enphase Energy, Inc.(ENPHcusip29355A107)	43.0K	QoQ +5.03% (-2.1K) YoY -28.20% (-16.9K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$20.9B)	QoQ -5.62% (-$158.7K) YoY -63.21% (-$4.6M)
DEERE & CO(DEcusip244199105)	5.6K	QoQ -1.13% (-65) YoY +15.55% (+760)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$20.9B)	QoQ +9.35% (-$226.5K) YoY +31.86% (+$639.8K)
BRUNSWICK CORP(BCcusip117043109)	48.6K	QoQ -5.25% (-2.7K) YoY +1.29% (-619)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$20.9B)	QoQ -21.28% (-$709.4K) YoY -43.61% (-$2.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	19.0K	QoQ +66.66% (+7.6K) YoY NEW(+19.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$20.9B)	QoQ +38.38% (+$722.0K) YoY NEW(+$2.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	28.7K	QoQ 0.00% (-0) YoY NEW(+28.7K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$20.9B)	QoQ -6.59% (-$175.9K) YoY NEW(+$2.5M)
ANALOG DEVICES INC(ADIcusip032654105)	12.3K	QoQ -96.29% (-319.1K) YoY -98.65% (-903.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$20.9B)	QoQ -96.47% (-$67.8M) YoY -98.63% (-$178.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	23.9K	QoQ +51.21% (+8.1K) YoY NEW(+23.9K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$20.9B)	QoQ +71.60% (+$1.0M) YoY NEW(+$2.4M)
HP INC(HPQcusip40434L105)	82.0K	QoQ -1.45% (-1.2K) YoY -86.14% (-510.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$20.9B)	QoQ -16.38% (-$450.3K) YoY -87.06% (-$15.5M)
PAYCHEX INC(PAYXcusip704326107)	14.6K	QoQ -9.02% (-1.5K) YoY NEW(+14.6K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$20.9B)	QoQ +0.07% (-$1.7K) YoY NEW(+$2.3M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	69.6K	QoQ -96.96% (-2.2M) YoY -97.68% (-2.9M)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$20.9B)	QoQ -96.93% (-$68.9M) YoY -97.10% (-$73.1M)
ICICI BANK LTD(IBNcusip45104G104)	67.9K	QoQ +103.29% (+34.5K) YoY +114.94% (+36.3K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$20.9B)	QoQ +116.84% (+$1.2M) YoY +164.55% (+$1.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15.7K	QoQ -9.93% (-1.7K) YoY NEW(+15.7K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$20.9B)	QoQ -3.34% (-$71.9K) YoY NEW(+$2.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	19.0K	QoQ +0.39% (+75) YoY NEW(+19.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$20.9B)	QoQ +39.88% (+$586.5K) YoY NEW(+$2.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	14.4K	QoQ -10.60% (-1.7K) YoY NEW(+14.4K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$20.9B)	QoQ -3.09% (-$65.5K) YoY NEW(+$2.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	11.4K	QoQ -12.90% (-1.7K) YoY -68.85% (-25.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$20.9B)	QoQ -20.57% (-$521.0K) YoY -66.16% (-$3.9M)
CUMMINS INC(CMIcusip231021106)	6.4K	QoQ -12.59% (-918) YoY NEW(+6.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$20.9B)	QoQ -21.61% (-$549.7K) YoY NEW(+$2.0M)
AFLAC INC(AFLcusip001055102)	17.4K	QoQ -14.01% (-2.8K) YoY NEW(+17.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$20.9B)	QoQ -7.33% (-$153.3K) YoY NEW(+$1.9M)
CONSOLIDATED EDISON INC(EDcusip209115104)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$20.9B)	QoQ +24.71% (+$377.0K) YoY NEW(+$1.9M)
MSA Safety Inc(MSAcusip553498106)	12.7K	QoQ -2.70% (-352) YoY -32.27% (-6.0K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$20.9B)	QoQ -13.84% (-$298.9K) YoY -48.68% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	11.9K	QoQ -11.34% (-1.5K) YoY NEW(+11.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$20.9B)	QoQ -27.20% (-$693.5K) YoY NEW(+$1.9M)