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 20 of 22

Sort by:

Essential Utilities, Inc.

WTRG|29670G102

Shares:13.0K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$20.9B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.7K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$20.9B)

HASBRO, INC.

HAS|418056107

Shares:7.8K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$20.9B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:6.9K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$20.9B)

Ally Financial Inc.

ALLY|02005N100

Shares:12.4K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$20.9B)

278768AB2

Shares:—

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$20.9B)

TELUS CORP

TU|87971M103

Shares:30.2K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$20.9B)

CAMPBELL'S Co

CPB|134429109

Shares:10.4K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$20.9B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:13.4K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$20.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$20.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.4K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$20.9B)

KLA CORP

KLAC|482480100

Shares:550

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$20.9B)

Prologis, Inc.

PLD|74340W103

Shares:3.3K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$20.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$20.9B)

OPEN TEXT CORP

OTEX|683715106

Shares:13.5K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$20.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.6K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$20.9B)

Xylem Inc.

XYL|98419M100

Shares:2.5K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$20.9B)

Veralto Corp

VLTO|92338C103

Shares:2.9K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$20.9B)

SYNOPSYS INC

SNPS|871607107

Shares:657

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$20.9B)

MASIMO CORP

MASI|574795100

Shares:1.6K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Essential Utilities, Inc.(WTRGcusip29670G102)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$20.9B)	QoQ +11.11% (+$52.1K) YoY NEW(+$521.0K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$20.9B)	QoQ -4.37% (-$22.4K) YoY NEW(+$488.5K)
HASBRO, INC.(HAScusip418056107)	7.8K	QoQ 0.00% (+0) YoY -96.29% (-201.9K)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$20.9B)	QoQ +8.92% (+$38.9K) YoY -96.03% (-$11.5M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	6.9K	QoQ -93.24% (-95.3K) YoY NEW(+6.9K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$20.9B)	QoQ -95.06% (-$8.6M) YoY NEW(+$448.3K)
Ally Financial Inc.(ALLYcusip02005N100)	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$20.9B)	QoQ 0.00% (+$0) YoY NEW(+$447.3K)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$444.8K	0.0% ($444.8K/$20.9B)	QoQ +4.71% (+$20.0K) YoY NEW(+$444.8K)
TELUS CORP(TUcusip87971M103)	30.2K	QoQ 0.00% (+0) YoY NEW(+30.2K)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$20.9B)	QoQ +10.56% (+$42.1K) YoY NEW(+$440.2K)
CAMPBELL'S Co(CPBcusip134429109)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$20.9B)	QoQ -4.76% (-$20.8K) YoY NEW(+$416.9K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$20.9B)	QoQ 0.00% (+$0) YoY NEW(+$415.4K)
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ +51.29% (+849) YoY NEW(+2.5K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$20.9B)	QoQ +83.72% (+$174.6K) YoY NEW(+$383.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$20.9B)	QoQ NEW(+$376.3K) YoY NEW(+$376.3K)
KLA CORP(KLACcusip482480100)	550	QoQ -48.06% (-509) YoY NEW(+550)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$20.9B)	QoQ -43.94% (-$293.2K) YoY NEW(+$374.0K)
Prologis, Inc.(PLDcusip74340W103)	3.3K	QoQ +6.30% (+198) YoY +14.74% (-429)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$20.9B)	QoQ +12.32% (+$41.0K) YoY -1.14% (-$4.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ NEW(+2.3K) YoY -92.45% (-27.6K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$20.9B)	QoQ NEW(+$373.5K) YoY -91.97% (-$4.3M)
OPEN TEXT CORP(OTEXcusip683715106)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$20.9B)	QoQ -12.16% (-$46.7K) YoY NEW(+$336.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.6K	QoQ 0.00% (-0) YoY -47.97% (-4.3K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$20.9B)	QoQ -2.70% (-$9.2K) YoY -60.98% (-$520.1K)
Xylem Inc.(XYLcusip98419M100)	2.5K	QoQ 0.00% (+0) YoY -93.68% (-36.5K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$20.9B)	QoQ +2.58% (+$7.4K) YoY -94.17% (-$4.7M)
Veralto Corp(VLTOcusip92338C103)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$20.9B)	QoQ -4.90% (-$14.6K) YoY NEW(+$283.6K)
SYNOPSYS INC(SNPScusip871607107)	657	QoQ 0.00% (-0) YoY -66.54% (-1.3K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$20.9B)	QoQ -11.54% (-$36.8K) YoY -74.91% (-$841.6K)
MASIMO CORP(MASIcusip574795100)	1.6K	QoQ 0.00% (+0) YoY -47.91% (-1.5K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$20.9B)	QoQ +1.21% (+$3.2K) YoY -40.82% (-$185.5K)