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 19 of 22

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Trade Desk, Inc.

TTD|88339J105

Shares:14.4K

Value:$794.5K

% of Portfolio:0.0% ($794.5K/$20.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:9.5K

Value:$788.7K

% of Portfolio:0.0% ($788.7K/$20.9B)

Gen Digital Inc.

GEN|668771108

Shares:29.2K

Value:$788.5K

% of Portfolio:0.0% ($788.5K/$20.9B)

GENUINE PARTS CO

GPC|372460105

Shares:6.5K

Value:$779.1K

% of Portfolio:0.0% ($779.1K/$20.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:11.9K

Value:$772.4K

% of Portfolio:0.0% ($772.4K/$20.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.0K

Value:$707.4K

% of Portfolio:0.0% ($707.4K/$20.9B)

ALCON INC

ALC|H01301128

Shares:7.2K

Value:$675.8K

% of Portfolio:0.0% ($675.8K/$20.9B)

IMPERIAL OIL LTD

IMO|453038408

Shares:9.2K

Value:$666.4K

% of Portfolio:0.0% ($666.4K/$20.9B)

Progyny, Inc.

PGNY|74340E103

Shares:29.8K

Value:$655.1K

% of Portfolio:0.0% ($655.1K/$20.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:23.9K

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$20.9B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:3.2K

Value:$638.7K

% of Portfolio:0.0% ($638.7K/$20.9B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:6.2K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$20.9B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:16.9K

Value:$608.1K

% of Portfolio:0.0% ($608.1K/$20.9B)

J M SMUCKER Co

SJM|832696405

Shares:5.1K

Value:$604.2K

% of Portfolio:0.0% ($604.2K/$20.9B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:40.1K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$20.9B)

STATE STREET CORP

STT|857477103

Shares:6.6K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$20.9B)

165167735

Shares:5.3K

Value:$588.4K

% of Portfolio:0.0% ($588.4K/$20.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:20.9K

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$20.9B)

AUTOLIV INC

ALV|052800109

Shares:6.2K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$20.9B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:17.2K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	14.4K	QoQ -1.35% (-199) YoY NEW(+14.4K)	All Managers (Combined)	$794.5K	0.0% ($794.5K/$20.9B)	QoQ -54.02% (-$933.5K) YoY NEW(+$794.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$788.7K	0.0% ($788.7K/$20.9B)	QoQ -3.48% (-$28.5K) YoY NEW(+$788.7K)
Gen Digital Inc.(GENcusip668771108)	29.2K	QoQ 0.00% (+0) YoY NEW(+29.2K)	All Managers (Combined)	$788.5K	0.0% ($788.5K/$20.9B)	QoQ 0.00% (+$0) YoY NEW(+$788.5K)
GENUINE PARTS CO(GPCcusip372460105)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$779.1K	0.0% ($779.1K/$20.9B)	QoQ +1.70% (+$13.1K) YoY NEW(+$779.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$772.4K	0.0% ($772.4K/$20.9B)	QoQ +16.07% (+$106.9K) YoY NEW(+$772.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.0K	QoQ 0.00% (+0) YoY -39.46% (-2.0K)	All Managers (Combined)	$707.4K	0.0% ($707.4K/$20.9B)	QoQ +10.47% (+$67.1K) YoY -39.46% (-$461.2K)
ALCON INC(ALCcusipH01301128)	7.2K	QoQ -6.18% (-475) YoY -51.02% (-7.5K)	All Managers (Combined)	$675.8K	0.0% ($675.8K/$20.9B)	QoQ +4.16% (-$27.0K) YoY -44.73% (-$547.0K)
IMPERIAL OIL LTD(IMOcusip453038408)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$666.4K	0.0% ($666.4K/$20.9B)	QoQ +16.89% (+$96.3K) YoY NEW(+$666.4K)
Progyny, Inc.(PGNYcusip74340E103)	29.8K	QoQ -95.20% (-590.9K) YoY -2.10% (-640)	All Managers (Combined)	$655.1K	0.0% ($655.1K/$20.9B)	QoQ -93.79% (-$9.9M) YoY -43.32% (-$500.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	23.9K	QoQ 0.00% (-0) YoY -90.35% (-223.7K)	All Managers (Combined)	$645.0K	0.0% ($645.0K/$20.9B)	QoQ -3.57% (-$23.9K) YoY -91.31% (-$6.8M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$638.7K	0.0% ($638.7K/$20.9B)	QoQ -11.79% (-$85.4K) YoY NEW(+$638.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$20.9B)	QoQ -0.97% (-$6.2K) YoY NEW(+$633.7K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	16.9K	QoQ 0.00% (-0) YoY NEW(+16.9K)	All Managers (Combined)	$608.1K	0.0% ($608.1K/$20.9B)	QoQ -2.70% (-$16.9K) YoY NEW(+$608.1K)
J M SMUCKER Co(SJMcusip832696405)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$604.2K	0.0% ($604.2K/$20.9B)	QoQ +7.27% (+$41.0K) YoY NEW(+$604.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	40.1K	QoQ -38.78% (-25.4K) YoY NEW(+40.1K)	All Managers (Combined)	$601.5K	0.0% ($601.5K/$20.9B)	QoQ -42.61% (-$446.6K) YoY NEW(+$601.5K)
STATE STREET CORP(STTcusip857477103)	6.6K	QoQ -53.85% (-7.6K) YoY -93.38% (-92.5K)	All Managers (Combined)	$589.7K	0.0% ($589.7K/$20.9B)	QoQ -57.62% (-$801.8K) YoY -92.26% (-$7.0M)
(cusip165167735)✕	5.3K	QoQ 0.00% (+0) YoY -96.18% (-133.7K)	All Managers (Combined)	$588.4K	0.0% ($588.4K/$20.9B)	QoQ +11.00% (+$58.3K) YoY -95.24% (-$11.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$563.5K	0.0% ($563.5K/$20.9B)	QoQ -3.57% (-$20.9K) YoY NEW(+$563.5K)
AUTOLIV INC(ALVcusip052800109)	6.2K	QoQ 0.00% (-0) YoY -47.86% (-5.7K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$20.9B)	QoQ -6.38% (-$37.3K) YoY -61.77% (-$883.7K)
Royalty Pharma plc(RPRXcusipG7709Q104)	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$20.9B)	QoQ +19.23% (+$86.0K) YoY NEW(+$533.2K)