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 4 of 22

Sort by:

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.2M

Value:$64.5M

% of Portfolio:0.3% ($64.5M/$20.9B)

TC ENERGY CORP

TRP|87807B107

Shares:1.3M

Value:$62.2M

% of Portfolio:0.3% ($62.2M/$20.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:705.8K

Value:$61.4M

% of Portfolio:0.3% ($61.4M/$20.9B)

90353TAM2

Shares:—

Value:$59.6M

% of Portfolio:0.3% ($59.6M/$20.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:118.2K

Value:$58.9M

% of Portfolio:0.3% ($58.9M/$20.9B)

WEYERHAEUSER CO

WY|962166104

Shares:2.0M

Value:$58.8M

% of Portfolio:0.3% ($58.8M/$20.9B)

81180WBL4

Shares:—

Value:$58.0M

% of Portfolio:0.3% ($58.0M/$20.9B)

Apple Inc.

AAPL|037833100

Shares:258.1K

Value:$57.3M

% of Portfolio:0.3% ($57.3M/$20.9B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:328.1K

Value:$56.8M

% of Portfolio:0.3% ($56.8M/$20.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:429.5K

Value:$56.7M

% of Portfolio:0.3% ($56.7M/$20.9B)

INTEL CORP

INTC|458140100

Shares:2.4M

Value:$56.3M

% of Portfolio:0.3% ($56.3M/$20.9B)

Baidu, Inc.

BIDU|056752108

Shares:587.6K

Value:$54.1M

% of Portfolio:0.3% ($54.1M/$20.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:119.6K

Value:$52.4M

% of Portfolio:0.3% ($52.4M/$20.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:306.4K

Value:$50.9M

% of Portfolio:0.2% ($50.9M/$20.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:300.9K

Value:$50.9M

% of Portfolio:0.2% ($50.9M/$20.9B)

Morningstar, Inc.

MORN|617700109

Shares:168.7K

Value:$50.6M

% of Portfolio:0.2% ($50.6M/$20.9B)

07725L102

Shares:186.0K

Value:$50.6M

% of Portfolio:0.2% ($50.6M/$20.9B)

516544AB9

Shares:—

Value:$49.7M

% of Portfolio:0.2% ($49.7M/$20.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:541.0K

Value:$48.7M

% of Portfolio:0.2% ($48.7M/$20.9B)

ADOBE INC.

ADBE|00724F101

Shares:125.9K

Value:$48.4M

% of Portfolio:0.2% ($48.4M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.2M	QoQ NEW(+1.2M) YoY +1178.42% (+1.1M)	All Managers (Combined)	$64.5M	0.3% ($64.5M/$20.9B)	QoQ NEW(+$64.5M) YoY +1646.59% (+$60.8M)
TC ENERGY CORP(TRPcusip87807B107)	1.3M	QoQ -25.80% (-460.4K) YoY -52.55% (-1.5M)	All Managers (Combined)	$62.2M	0.3% ($62.2M/$20.9B)	QoQ -25.80% (-$21.6M) YoY -44.25% (-$49.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	705.8K	QoQ +385.34% (+560.4K) YoY +448.95% (+577.3K)	All Managers (Combined)	$61.4M	0.3% ($61.4M/$20.9B)	QoQ +402.67% (+$49.2M) YoY +304.73% (+$46.2M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$59.6M	0.3% ($59.6M/$20.9B)	QoQ +13.11% (+$6.9M) YoY NEW(+$59.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	118.2K	QoQ -5.86% (-7.4K) YoY -24.48% (-38.3K)	All Managers (Combined)	$58.9M	0.3% ($58.9M/$20.9B)	QoQ -9.84% (-$6.4M) YoY -35.26% (-$32.1M)
WEYERHAEUSER CO(WYcusip962166104)	2.0M	QoQ -2.08% (-43.1K) YoY +20.01% (-338.0K)	All Managers (Combined)	$58.8M	0.3% ($58.8M/$20.9B)	QoQ +1.41% (-$821.2K) YoY -3.31% (-$2.0M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$58.0M	0.3% ($58.0M/$20.9B)	QoQ +11.66% (+$6.1M) YoY NEW(+$58.0M)
Apple Inc.(AAPLcusip037833100)	258.1K	QoQ -10.71% (-31.0K) YoY -5.92% (-16.3K)	All Managers (Combined)	$57.3M	0.3% ($57.3M/$20.9B)	QoQ -20.71% (-$15.0M) YoY +22.13% (-$10.4M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	328.1K	QoQ +16.44% (-46.3K) YoY +5.92% (-18.4K)	All Managers (Combined)	$56.8M	0.3% ($56.8M/$20.9B)	QoQ -25.39% (-$19.3M) YoY -26.69% (-$20.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	429.5K	QoQ -24.09% (-136.3K) YoY -22.85% (-127.2K)	All Managers (Combined)	$56.7M	0.3% ($56.7M/$20.9B)	QoQ +17.87% (-$8.6M) YoY +41.44% (-$16.6M)
INTEL CORP(INTCcusip458140100)	2.4M	QoQ -48.62% (-2.3M) YoY -16.82% (-495.4K)	All Managers (Combined)	$56.3M	0.3% ($56.3M/$20.9B)	QoQ -40.92% (-$39.0M) YoY -56.52% (-$73.2M)
Baidu, Inc.(BIDUcusip056752108)	587.6K	QoQ +13.93% (+71.9K) YoY +239.89% (+414.7K)	All Managers (Combined)	$54.1M	0.3% ($54.1M/$20.9B)	QoQ +24.78% (+$10.7M) YoY +197.81% (+$35.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	119.6K	QoQ +15.10% (+15.7K) YoY -37.69% (-72.3K)	All Managers (Combined)	$52.4M	0.3% ($52.4M/$20.9B)	QoQ +9.12% (+$4.4M) YoY -23.13% (-$15.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	306.4K	QoQ +25.09% (+61.5K) YoY +120.16% (+167.2K)	All Managers (Combined)	$50.9M	0.2% ($50.9M/$20.9B)	QoQ +5.40% (+$2.6M) YoY +168.72% (+$31.9M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	300.9K	QoQ -6.23% (-20.0K) YoY -13.81% (-48.2K)	All Managers (Combined)	$50.9M	0.2% ($50.9M/$20.9B)	QoQ +4.93% (-$2.4M) YoY +9.51% (-$4.4M)
Morningstar, Inc.(MORNcusip617700109)	168.7K	QoQ -4.52% (-8.0K) YoY -0.65% (-1.1K)	All Managers (Combined)	$50.6M	0.2% ($50.6M/$20.9B)	QoQ -15.00% (-$8.9M) YoY -3.23% (-$1.7M)
(cusip07725L102)✕	186.0K	QoQ -3.69% (-7.1K) YoY -2.11% (-4.0K)	All Managers (Combined)	$50.6M	0.2% ($50.6M/$20.9B)	QoQ +41.59% (-$14.9M) YoY +70.66% (-$21.0M)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$49.7M	0.2% ($49.7M/$20.9B)	QoQ +6.01% (+$2.8M) YoY +51.70% (+$17.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	541.0K	QoQ -2.63% (-14.6K) YoY +45.97% (-170.4K)	All Managers (Combined)	$48.7M	0.2% ($48.7M/$20.9B)	QoQ -11.48% (-$6.3M) YoY -0.47% (-$232.0K)
ADOBE INC.(ADBEcusip00724F101)	125.9K	QoQ -5.45% (-7.3K) YoY +2.53% (-3.1K)	All Managers (Combined)	$48.4M	0.2% ($48.4M/$20.9B)	QoQ -18.41% (-$10.9M) YoY -22.03% (-$13.7M)