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 17 of 22

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KINDER MORGAN, INC.

KMI|49456B101

Shares:62.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$20.9B)

S&P Global Inc.

SPGI|78409V104

Shares:3.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$20.9B)

AppLovin Corp

APP|03831W108

Shares:6.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$20.9B)

METLIFE INC

MET|59156R108

Shares:21.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$20.9B)

N97284108

Shares:78.9K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$20.9B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:28.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$20.9B)

GENERAL MILLS INC

GIS|370334104

Shares:27.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$20.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:18.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$20.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:14.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$20.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:19.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$20.9B)

Walt Disney Co

DIS|254687106

Shares:13.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$20.9B)

AT&T INC.

T|00206R102

Shares:45.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$20.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:32.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$20.9B)

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:1.2M

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$20.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$20.9B)

CORNING INC /NY

GLW|219350105

Shares:25.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$20.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$20.9B)

80004C200

Shares:23.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$20.9B)

ECOLAB INC.

ECL|278865100

Shares:4.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$20.9B)

Snowflake Inc.

SNOW|833445109

Shares:7.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	62.2K	QoQ 0.00% (+0) YoY NEW(+62.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$20.9B)	QoQ +7.40% (+$124.4K) YoY NEW(+$1.8M)
S&P Global Inc.(SPGIcusip78409V104)	3.5K	QoQ -3.40% (-123) YoY -92.84% (-45.3K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$20.9B)	QoQ -1.46% (-$26.4K) YoY -91.45% (-$19.0M)
AppLovin Corp(APPcusip03831W108)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$20.9B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
METLIFE INC(METcusip59156R108)	21.8K	QoQ -14.22% (-3.6K) YoY NEW(+21.8K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$20.9B)	QoQ -16.31% (-$340.7K) YoY NEW(+$1.7M)
(cusipN97284108)✕	78.9K	QoQ -14.13% (-13.0K) YoY NEW(+78.9K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$20.9B)	QoQ -35.60% (-$915.9K) YoY NEW(+$1.7M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	28.7K	QoQ 0.00% (-0) YoY NEW(+28.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$20.9B)	QoQ -3.49% (-$59.3K) YoY NEW(+$1.6M)
GENERAL MILLS INC(GIScusip370334104)	27.1K	QoQ 0.00% (-0) YoY NEW(+27.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$20.9B)	QoQ -6.25% (-$108.5K) YoY NEW(+$1.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$20.9B)	QoQ -2.38% (-$36.4K) YoY NEW(+$1.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$20.9B)	QoQ -14.87% (-$258.4K) YoY NEW(+$1.5M)
XCEL ENERGY INC(XELcusip98389B100)	19.4K	QoQ 0.00% (+0) YoY NEW(+19.4K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$20.9B)	QoQ +4.41% (+$58.2K) YoY NEW(+$1.4M)
Walt Disney Co(DIScusip254687106)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$20.9B)	QoQ -10.81% (-$156.3K) YoY NEW(+$1.3M)
AT&T INC.(Tcusip00206R102)	45.8K	QoQ 0.00% (+0) YoY -90.91% (-458.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$20.9B)	QoQ +21.73% (+$228.9K) YoY -85.87% (-$7.8M)
FIFTH THIRD BANCORP(FITBcusip316773100)	32.3K	QoQ 0.00% (-0) YoY NEW(+32.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$20.9B)	QoQ -7.14% (-$96.8K) YoY NEW(+$1.3M)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	1.2M	QoQ -67.21% (-2.5M) YoY -67.21% (-2.5M)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$20.9B)	QoQ -83.60% (-$6.2M) YoY -83.60% (-$6.2M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	5.8K	QoQ 0.00% (+0) YoY -91.99% (-66.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$20.9B)	QoQ +11.22% (+$120.8K) YoY -90.03% (-$10.8M)
CORNING INC /NY(GLWcusip219350105)	25.5K	QoQ 0.00% (-0) YoY NEW(+25.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$20.9B)	QoQ -4.16% (-$50.9K) YoY NEW(+$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.5K	QoQ -1.32% (-74) YoY -43.23% (-4.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$20.9B)	QoQ -7.43% (-$94.0K) YoY -41.29% (-$823.0K)
(cusip80004C200)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$20.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ECOLAB INC.(ECLcusip278865100)	4.4K	QoQ -97.16% (-150.7K) YoY -97.48% (-170.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$20.9B)	QoQ -96.92% (-$35.2M) YoY -97.23% (-$39.3M)
Snowflake Inc.(SNOWcusip833445109)	7.6K	QoQ -1.33% (-102) YoY -0.70% (-54)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$20.9B)	QoQ -6.45% (-$76.1K) YoY -10.51% (-$129.6K)