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 2 of 22

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:914.6K

Value:$199.4M

% of Portfolio:1.0% ($199.4M/$20.9B)

Ares Management Corp

ARES|03990B101

Shares:1.3M

Value:$190.0M

% of Portfolio:0.9% ($190.0M/$20.9B)

KE Holdings Inc.

BEKE|482497104

Shares:9.0M

Value:$180.4M

% of Portfolio:0.9% ($180.4M/$20.9B)

Kenvue Inc.

KVUE|49177J102

Shares:6.9M

Value:$165.1M

% of Portfolio:0.8% ($165.1M/$20.9B)

ANSYS INC

ANSS|03662Q105

Shares:499.1K

Value:$158.2M

% of Portfolio:0.8% ($158.2M/$20.9B)

COCA COLA CO

KO|191216100

Shares:2.2M

Value:$156.9M

% of Portfolio:0.8% ($156.9M/$20.9B)

003135106

Shares:791.2K

Value:$150.3M

% of Portfolio:0.7% ($150.3M/$20.9B)

CME GROUP INC.

CME|12572Q105

Shares:559.5K

Value:$148.3M

% of Portfolio:0.7% ($148.3M/$20.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:927.9K

Value:$142.9M

% of Portfolio:0.7% ($142.9M/$20.9B)

H World Group Ltd

HTHT|44332N106

Shares:3.8M

Value:$141.1M

% of Portfolio:0.7% ($141.1M/$20.9B)

Johnson Controls International plc

JCI|G51502105

Shares:1.7M

Value:$138.8M

% of Portfolio:0.7% ($138.8M/$20.9B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:1.5M

Value:$135.0M

% of Portfolio:0.6% ($135.0M/$20.9B)

ENBRIDGE INC

ENB|29250N105

Shares:3.0M

Value:$132.6M

% of Portfolio:0.6% ($132.6M/$20.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:546.7K

Value:$132.3M

% of Portfolio:0.6% ($132.3M/$20.9B)

AMGEN INC

AMGN|031162100

Shares:418.2K

Value:$130.5M

% of Portfolio:0.6% ($130.5M/$20.9B)

ORACLE CORP

ORCL|68389X105

Shares:851.6K

Value:$119.2M

% of Portfolio:0.6% ($119.2M/$20.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:429.1K

Value:$115.4M

% of Portfolio:0.6% ($115.4M/$20.9B)

UBS Group AG

UBS|H42097107

Shares:3.8M

Value:$115.2M

% of Portfolio:0.6% ($115.2M/$20.9B)

CSX CORP

CSX|126408103

Shares:3.8M

Value:$110.2M

% of Portfolio:0.5% ($110.2M/$20.9B)

EXELON CORP

EXC|30161N101

Shares:2.3M

Value:$106.7M

% of Portfolio:0.5% ($106.7M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	914.6K	QoQ -7.49% (-74.1K) YoY +10.22% (+84.8K)	All Managers (Combined)	$199.4M	1.0% ($199.4M/$20.9B)	QoQ +10.19% (-$18.5M) YoY +21.35% (+$35.1M)
Ares Management Corp(AREScusip03990B101)	1.3M	QoQ +23.37% (+244.8K) YoY +932.73% (+1.2M)	All Managers (Combined)	$190.0M	0.9% ($190.0M/$20.9B)	QoQ +2.46% (+$4.6M) YoY +1041.43% (+$173.3M)
KE Holdings Inc.(BEKEcusip482497104)	9.0M	QoQ -0.02% (-1.9K) YoY -7.07% (-686.9K)	All Managers (Combined)	$180.4M	0.9% ($180.4M/$20.9B)	QoQ +11.08% (-$18.0M) YoY +32.74% (-$44.5M)
Kenvue Inc.(KVUEcusip49177J102)	6.9M	QoQ +20.46% (+1.2M) YoY +1124.22% (+6.3M)	All Managers (Combined)	$165.1M	0.8% ($165.1M/$20.9B)	QoQ +37.67% (+$45.2M) YoY +1299.11% (+$153.3M)
ANSYS INC(ANSScusip03662Q105)	499.1K	QoQ -5.17% (-27.2K) YoY +49.39% (+165.0K)	All Managers (Combined)	$158.2M	0.8% ($158.2M/$20.9B)	QoQ -10.80% (-$19.2M) YoY +36.47% (+$42.3M)
COCA COLA CO(KOcusip191216100)	2.2M	QoQ -28.88% (-885.1K) YoY -15.36% (-395.7K)	All Managers (Combined)	$156.9M	0.8% ($156.9M/$20.9B)	QoQ -17.41% (-$33.1M) YoY -0.10% (-$164.7K)
(cusip003135106)✕	791.2K	QoQ NEW(+791.2K) YoY NEW(+791.2K)	All Managers (Combined)	$150.3M	0.7% ($150.3M/$20.9B)	QoQ NEW(+$150.3M) YoY NEW(+$150.3M)
CME GROUP INC.(CMEcusip12572Q105)	559.5K	QoQ -32.62% (-270.9K) YoY -23.20% (-169.1K)	All Managers (Combined)	$148.3M	0.7% ($148.3M/$20.9B)	QoQ -23.04% (-$44.4M) YoY -5.34% (-$8.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	927.9K	QoQ -1.79% (-17.0K) YoY +21.19% (+162.3K)	All Managers (Combined)	$142.9M	0.7% ($142.9M/$20.9B)	QoQ -1.79% (-$2.6M) YoY +10.44% (+$13.5M)
H World Group Ltd(HTHTcusip44332N106)	3.8M	QoQ +14.41% (+480.7K) YoY +65.03% (+1.5M)	All Managers (Combined)	$141.1M	0.7% ($141.1M/$20.9B)	QoQ +28.28% (+$31.1M) YoY +56.57% (+$51.0M)
Johnson Controls International plc(JCIcusipG51502105)	1.7M	QoQ -5.37% (-98.5K) YoY -6.75% (-125.7K)	All Managers (Combined)	$138.8M	0.7% ($138.8M/$20.9B)	QoQ -4.17% (-$6.0M) YoY +14.76% (-$17.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	1.5M	QoQ -10.52% (-170.7K) YoY -8.21% (-130.0K)	All Managers (Combined)	$135.0M	0.6% ($135.0M/$20.9B)	QoQ -15.08% (-$24.0M) YoY -33.83% (-$69.0M)
ENBRIDGE INC(ENBcusip29250N105)	3.0M	QoQ -8.46% (-275.6K) YoY -29.43% (-1.2M)	All Managers (Combined)	$132.6M	0.6% ($132.6M/$20.9B)	QoQ -3.93% (-$5.4M) YoY -13.26% (-$20.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	546.7K	QoQ -9.75% (-59.1K) YoY -20.22% (-138.6K)	All Managers (Combined)	$132.3M	0.6% ($132.3M/$20.9B)	QoQ +8.64% (-$10.5M) YoY +1.07% (-$1.4M)
AMGEN INC(AMGNcusip031162100)	418.2K	QoQ -5.12% (-22.6K) YoY +1456.08% (+391.4K)	All Managers (Combined)	$130.5M	0.6% ($130.5M/$20.9B)	QoQ +13.41% (-$15.4M) YoY +1609.50% (+$122.9M)
ORACLE CORP(ORCLcusip68389X105)	851.6K	QoQ +4.93% (-40.1K) YoY -7.87% (-72.8K)	All Managers (Combined)	$119.2M	0.6% ($119.2M/$20.9B)	QoQ -12.02% (-$16.3M) YoY +2.36% (-$2.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	429.1K	QoQ -5.05% (-22.8K) YoY -14.91% (-75.2K)	All Managers (Combined)	$115.4M	0.6% ($115.4M/$20.9B)	QoQ -14.00% (-$18.8M) YoY +0.38% (-$445.4K)
UBS Group AG(UBScusipH42097107)	3.8M	QoQ -8.06% (-331.0K) YoY -32.53% (-1.8M)	All Managers (Combined)	$115.2M	0.6% ($115.2M/$20.9B)	QoQ -8.03% (-$10.1M) YoY -33.66% (-$58.5M)
CSX CORP(CSXcusip126408103)	3.8M	QoQ +5.15% (-186.3K) YoY +11.51% (-392.3K)	All Managers (Combined)	$110.2M	0.5% ($110.2M/$20.9B)	QoQ -4.70% (-$5.4M) YoY -12.59% (-$15.9M)
EXELON CORP(EXCcusip30161N101)	2.3M	QoQ -19.77% (-571.7K) YoY -1.25% (-29.5K)	All Managers (Combined)	$106.7M	0.5% ($106.7M/$20.9B)	QoQ -2.88% (-$3.2M) YoY +19.53% (-$17.4M)