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 21 of 22

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FRANKLIN RESOURCES INC

BEN|354613101

Shares:13.9K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$20.9B)

ROBERT HALF INC.

RHI|770323103

Shares:4.6K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$20.9B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.2K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$20.9B)

TRIMBLE INC.

TRMB|896239100

Shares:3.6K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$20.9B)

TREX CO INC

TREX|89531P105

Shares:3.4K

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$20.9B)

Public Storage

PSA|74460D109

Shares:656

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$20.9B)

CENTERSPACE

CSR|15202L107

Shares:3.0K

Value:$194.5K

% of Portfolio:0.0% ($194.5K/$20.9B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:4.8K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$20.9B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:10.0K

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$20.9B)

REGENCY CENTERS CORP

REG|758849103

Shares:2.6K

Value:$188.8K

% of Portfolio:0.0% ($188.8K/$20.9B)

VICI PROPERTIES INC.

VICI|925652109

Shares:5.7K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$20.9B)

TANGER INC.

SKT|875465106

Shares:5.5K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$20.9B)

387437205

Shares:4.0K

Value:$185.7K

% of Portfolio:0.0% ($185.7K/$20.9B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:2.7K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$20.9B)

FrontView REIT, Inc.

FVR|35922N100

Shares:14.1K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$20.9B)

REALTY INCOME CORP

O|756109104

Shares:3.2K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$20.9B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:6.3K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$20.9B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:5.1K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$20.9B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:6.2K

Value:$181.2K

% of Portfolio:0.0% ($181.2K/$20.9B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:9.9K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN RESOURCES INC(BENcusip354613101)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$20.9B)	QoQ -5.00% (-$13.9K) YoY NEW(+$264.2K)
ROBERT HALF INC.(RHIcusip770323103)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$20.9B)	QoQ -21.42% (-$68.9K) YoY NEW(+$252.7K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$20.9B)	QoQ -6.03% (-$15.2K) YoY NEW(+$236.9K)
TRIMBLE INC.(TRMBcusip896239100)	3.6K	QoQ 0.00% (-0) YoY -81.71% (-16.0K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$20.9B)	QoQ -7.04% (-$17.9K) YoY -81.14% (-$1.0M)
TREX CO INC(TREXcusip89531P105)	3.4K	QoQ 0.00% (-0) YoY -71.24% (-8.5K)	All Managers (Combined)	$199.5K	0.0% ($199.5K/$20.9B)	QoQ -15.94% (-$37.8K) YoY -83.32% (-$996.9K)
Public Storage(PSAcusip74460D109)	656	QoQ NEW(+656) YoY NEW(+656)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$20.9B)	QoQ NEW(+$196.1K) YoY NEW(+$196.1K)
CENTERSPACE(CSRcusip15202L107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$194.5K	0.0% ($194.5K/$20.9B)	QoQ NEW(+$194.5K) YoY NEW(+$194.5K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$20.9B)	QoQ NEW(+$191.3K) YoY NEW(+$191.3K)
UMH PROPERTIES, INC.(UMHcusip903002103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$189.6K	0.0% ($189.6K/$20.9B)	QoQ NEW(+$189.6K) YoY NEW(+$189.6K)
REGENCY CENTERS CORP(REGcusip758849103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$188.8K	0.0% ($188.8K/$20.9B)	QoQ NEW(+$188.8K) YoY NEW(+$188.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	5.7K	QoQ -53.29% (-6.5K) YoY -47.67% (-5.2K)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$20.9B)	QoQ -46.85% (-$164.5K) YoY -42.43% (-$137.6K)
TANGER INC.(SKTcusip875465106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$20.9B)	QoQ NEW(+$186.4K) YoY NEW(+$186.4K)
(cusip387437205)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$185.7K	0.0% ($185.7K/$20.9B)	QoQ NEW(+$185.7K) YoY NEW(+$185.7K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$20.9B)	QoQ NEW(+$183.4K) YoY NEW(+$183.4K)
FrontView REIT, Inc.(FVRcusip35922N100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$20.9B)	QoQ NEW(+$183.4K) YoY NEW(+$183.4K)
REALTY INCOME CORP(Ocusip756109104)	3.2K	QoQ -48.23% (-2.9K) YoY -40.37% (-2.1K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$20.9B)	QoQ -43.35% (-$140.1K) YoY -35.96% (-$102.8K)
CareTrust REIT, Inc.(CTREcusip14174T107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$20.9B)	QoQ NEW(+$182.7K) YoY NEW(+$182.7K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$20.9B)	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
InvenTrust Properties Corp.(IVTcusip46124J201)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$181.2K	0.0% ($181.2K/$20.9B)	QoQ NEW(+$181.2K) YoY NEW(+$181.2K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$20.9B)	QoQ NEW(+$178.9K) YoY NEW(+$178.9K)