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 3 of 22

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EBAY INC

EBAY|278642103

Shares:1.5M

Value:$100.3M

% of Portfolio:0.5% ($100.3M/$20.9B)

Mastercard Inc

MA|57636Q104

Shares:179.7K

Value:$98.5M

% of Portfolio:0.5% ($98.5M/$20.9B)

40637HAF6

Shares:—

Value:$98.3M

% of Portfolio:0.5% ($98.3M/$20.9B)

AES CORP

AES|00130H105

Shares:8.1M

Value:$96.8M

% of Portfolio:0.5% ($96.8M/$20.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:1.6M

Value:$96.0M

% of Portfolio:0.5% ($96.0M/$20.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:628.4K

Value:$93.0M

% of Portfolio:0.4% ($93.0M/$20.9B)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:3.3M

Value:$92.8M

% of Portfolio:0.4% ($92.8M/$20.9B)

Autohome Inc.

ATHM|05278C107

Shares:3.3M

Value:$91.0M

% of Portfolio:0.4% ($91.0M/$20.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:393.8K

Value:$90.2M

% of Portfolio:0.4% ($90.2M/$20.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:366.2K

Value:$89.7M

% of Portfolio:0.4% ($89.7M/$20.9B)

HOME DEPOT, INC.

HD|437076102

Shares:243.6K

Value:$89.2M

% of Portfolio:0.4% ($89.2M/$20.9B)

LINDE PLC

LIN|G54950103

Shares:185.5K

Value:$86.5M

% of Portfolio:0.4% ($86.5M/$20.9B)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.3M

Value:$82.2M

% of Portfolio:0.4% ($82.2M/$20.9B)

Discover Financial Services

DFS|254709108

Shares:476.3K

Value:$81.4M

% of Portfolio:0.4% ($81.4M/$20.9B)

HDFC BANK LTD

HDB|40415F101

Shares:1.2M

Value:$79.1M

% of Portfolio:0.4% ($79.1M/$20.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:778.7K

Value:$77.1M

% of Portfolio:0.4% ($77.1M/$20.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.3M

Value:$68.7M

% of Portfolio:0.3% ($68.7M/$20.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:319.0K

Value:$67.0M

% of Portfolio:0.3% ($67.0M/$20.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:781.8K

Value:$65.7M

% of Portfolio:0.3% ($65.7M/$20.9B)

SEMPRA

SRE|816851109

Shares:918.3K

Value:$65.2M

% of Portfolio:0.3% ($65.2M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EBAY INC(EBAYcusip278642103)	1.5M	QoQ -5.28% (-82.4K) YoY -19.84% (-365.4K)	All Managers (Combined)	$100.3M	0.5% ($100.3M/$20.9B)	QoQ +3.87% (-$3.7M) YoY +2.83% (-$2.8M)
Mastercard Inc(MAcusip57636Q104)	179.7K	QoQ -18.12% (-39.8K) YoY -36.80% (-104.7K)	All Managers (Combined)	$98.5M	0.5% ($98.5M/$20.9B)	QoQ -14.86% (-$17.2M) YoY -28.15% (-$38.6M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$98.3M	0.5% ($98.3M/$20.9B)	QoQ +241.84% (+$69.6M) YoY +221.62% (+$67.8M)
AES CORP(AEScusip00130H105)	8.1M	QoQ -7.80% (-683.0K) YoY +17.84% (-1.2M)	All Managers (Combined)	$96.8M	0.5% ($96.8M/$20.9B)	QoQ -14.89% (-$16.9M) YoY -21.43% (-$26.4M)
EDISON INTERNATIONAL(EIXcusip281020107)	1.6M	QoQ +88.18% (+762.1K) YoY +35.15% (+423.0K)	All Managers (Combined)	$96.0M	0.5% ($96.0M/$20.9B)	QoQ +38.78% (+$26.8M) YoY +12.31% (+$10.5M)
American Water Works Company, Inc.(AWKcusip030420103)	628.4K	QoQ -13.56% (-98.7K) YoY -29.46% (-262.5K)	All Managers (Combined)	$93.0M	0.4% ($93.0M/$20.9B)	QoQ +3.15% (-$2.8M) YoY -14.42% (-$15.7M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	3.3M	QoQ -9.99% (-367.9K) YoY NEW(+3.3M)	All Managers (Combined)	$92.8M	0.4% ($92.8M/$20.9B)	QoQ -6.66% (-$6.6M) YoY NEW(+$92.8M)
Autohome Inc.(ATHMcusip05278C107)	3.3M	QoQ -7.24% (-253.9K) YoY +8.67% (+259.5K)	All Managers (Combined)	$91.0M	0.4% ($91.0M/$20.9B)	QoQ -0.10% (-$100.1K) YoY +17.03% (+$13.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	393.8K	QoQ -5.03% (-20.9K) YoY -44.00% (-309.4K)	All Managers (Combined)	$90.2M	0.4% ($90.2M/$20.9B)	QoQ -4.19% (-$3.9M) YoY -48.08% (-$83.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	366.2K	QoQ -5.84% (-22.7K) YoY -20.47% (-94.3K)	All Managers (Combined)	$89.7M	0.4% ($89.7M/$20.9B)	QoQ -3.88% (-$3.6M) YoY -2.58% (-$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	243.6K	QoQ -3.83% (-9.7K) YoY +37.32% (+66.2K)	All Managers (Combined)	$89.2M	0.4% ($89.2M/$20.9B)	QoQ -9.51% (-$9.4M) YoY +30.88% (+$21.0M)
LINDE PLC(LINcusipG54950103)	185.5K	QoQ -4.30% (-8.4K) YoY +1.02% (+1.9K)	All Managers (Combined)	$86.5M	0.4% ($86.5M/$20.9B)	QoQ +6.42% (-$5.2M) YoY +1.45% (+$1.2M)
EVERSOURCE ENERGY(EScusip30040W108)	1.3M	QoQ -11.08% (-165.2K) YoY -4.80% (-66.9K)	All Managers (Combined)	$82.2M	0.4% ($82.2M/$20.9B)	QoQ -3.28% (-$2.8M) YoY -1.63% (-$1.4M)
Discover Financial Services(DFScusip254709108)	476.3K	QoQ -4.59% (-22.9K) YoY -0.68% (-3.3K)	All Managers (Combined)	$81.4M	0.4% ($81.4M/$20.9B)	QoQ -5.69% (-$4.9M) YoY +29.63% (-$18.6M)
HDFC BANK LTD(HDBcusip40415F101)	1.2M	QoQ -5.81% (-74.1K) YoY -7.18% (-92.8K)	All Managers (Combined)	$79.1M	0.4% ($79.1M/$20.9B)	QoQ -2.87% (-$2.3M) YoY +9.39% (-$6.8M)
ONEOK INC /NEW/(OKEcusip682680103)	778.7K	QoQ +1.77% (+13.6K) YoY -19.75% (-191.8K)	All Managers (Combined)	$77.1M	0.4% ($77.1M/$20.9B)	QoQ +0.75% (+$580.8K) YoY -0.70% (-$545.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.3M	QoQ +5.26% (-66.0K) YoY -50.11% (-1.3M)	All Managers (Combined)	$68.7M	0.3% ($68.7M/$20.9B)	QoQ -3.99% (-$2.9M) YoY -38.24% (-$42.5M)
AbbVie Inc.(ABBVcusip00287Y109)	319.0K	QoQ -18.02% (-70.2K) YoY +38.88% (+89.3K)	All Managers (Combined)	$67.0M	0.3% ($67.0M/$20.9B)	QoQ -3.28% (-$2.3M) YoY +60.24% (+$25.2M)
Bank of New York Mellon Corp(BKcusip064058100)	781.8K	QoQ -3.98% (-32.4K) YoY -18.35% (-175.8K)	All Managers (Combined)	$65.7M	0.3% ($65.7M/$20.9B)	QoQ +4.74% (-$3.0M) YoY +18.24% (-$10.1M)
SEMPRA(SREcusip816851109)	918.3K	QoQ +40.08% (+262.8K) YoY +1.72% (+15.6K)	All Managers (Combined)	$65.2M	0.3% ($65.2M/$20.9B)	QoQ +13.02% (+$7.5M) YoY +0.31% (+$201.7K)