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 5 of 22

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CAMECO CORP

CCJ|13321L108

Shares:1.2M

Value:$47.8M

% of Portfolio:0.2% ($47.8M/$20.9B)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:2.7M

Value:$47.7M

% of Portfolio:0.2% ($47.7M/$20.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:205.4K

Value:$47.4M

% of Portfolio:0.2% ($47.4M/$20.9B)

lululemon athletica inc.

LULU|550021109

Shares:153.2K

Value:$43.4M

% of Portfolio:0.2% ($43.4M/$20.9B)

NVIDIA CORP

NVDA|67066G104

Shares:391.5K

Value:$42.3M

% of Portfolio:0.2% ($42.3M/$20.9B)

INTUIT INC.

INTU|461202103

Shares:68.5K

Value:$42.1M

% of Portfolio:0.2% ($42.1M/$20.9B)

PDD Holdings Inc.

PDD|722304102

Shares:350.9K

Value:$41.4M

% of Portfolio:0.2% ($41.4M/$20.9B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:1.1M

Value:$41.3M

% of Portfolio:0.2% ($41.3M/$20.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:662.2K

Value:$41.1M

% of Portfolio:0.2% ($41.1M/$20.9B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:465.1K

Value:$39.5M

% of Portfolio:0.2% ($39.5M/$20.9B)

GRACO INC

GGG|384109104

Shares:469.6K

Value:$39.4M

% of Portfolio:0.2% ($39.4M/$20.9B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:2.8M

Value:$39.2M

% of Portfolio:0.2% ($39.2M/$20.9B)

BALL Corp

BALL|058498106

Shares:746.1K

Value:$38.8M

% of Portfolio:0.2% ($38.8M/$20.9B)

Ferrovial SE

FER.MC|N3168P101

Shares:867.2K

Value:$38.5M

% of Portfolio:0.2% ($38.5M/$20.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:930.8K

Value:$38.2M

% of Portfolio:0.2% ($38.2M/$20.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:527.1K

Value:$38.0M

% of Portfolio:0.2% ($38.0M/$20.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:518.5K

Value:$37.9M

% of Portfolio:0.2% ($37.9M/$20.9B)

GARMIN LTD

GRMN|H2906T109

Shares:171.9K

Value:$37.3M

% of Portfolio:0.2% ($37.3M/$20.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:216.5K

Value:$35.9M

% of Portfolio:0.2% ($35.9M/$20.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:126.0K

Value:$35.7M

% of Portfolio:0.2% ($35.7M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	1.2M	QoQ +22.85% (-216.7K) YoY NEW(+1.2M)	All Managers (Combined)	$47.8M	0.2% ($47.8M/$20.9B)	QoQ -2.01% (-$981.9K) YoY NEW(+$47.8M)
MINISO Group Holding Ltd(MNSOcusip66981J102)	2.7M	QoQ -33.70% (-1.3M) YoY +433.59% (+2.2M)	All Managers (Combined)	$47.7M	0.2% ($47.7M/$20.9B)	QoQ -50.28% (-$48.2M) YoY +357.36% (+$37.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	205.4K	QoQ -15.06% (-36.4K) YoY -7.28% (-16.1K)	All Managers (Combined)	$47.4M	0.2% ($47.4M/$20.9B)	QoQ -8.74% (-$4.5M) YoY +33.02% (-$11.8M)
lululemon athletica inc.(LULUcusip550021109)	153.2K	QoQ +12.82% (-17.4K) YoY -17.32% (-32.1K)	All Managers (Combined)	$43.4M	0.2% ($43.4M/$20.9B)	QoQ -16.41% (-$8.5M) YoY -40.16% (-$29.1M)
NVIDIA CORP(NVDAcusip67066G104)	391.5K	QoQ -8.62% (-36.9K) YoY +1594.35% (+368.4K)	All Managers (Combined)	$42.3M	0.2% ($42.3M/$20.9B)	QoQ -26.35% (-$15.1M) YoY +102.42% (+$21.4M)
INTUIT INC.(INTUcusip461202103)	68.5K	QoQ +48.83% (+22.5K) YoY +95.18% (+33.4K)	All Managers (Combined)	$42.1M	0.2% ($42.1M/$20.9B)	QoQ +45.28% (+$13.1M) YoY +84.37% (+$19.3M)
PDD Holdings Inc.(PDDcusip722304102)	350.9K	QoQ -1.13% (-4.0K) YoY +73.82% (+149.0K)	All Managers (Combined)	$41.4M	0.2% ($41.4M/$20.9B)	QoQ +20.26% (-$7.0M) YoY +76.82% (+$18.0M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	1.1M	QoQ +2.20% (+22.9K) YoY +57.42% (+386.4K)	All Managers (Combined)	$41.3M	0.2% ($41.3M/$20.9B)	QoQ +2.20% (+$892.7K) YoY +22.79% (+$7.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	662.2K	QoQ -14.00% (-107.8K) YoY -28.13% (-259.2K)	All Managers (Combined)	$41.1M	0.2% ($41.1M/$20.9B)	QoQ -9.62% (-$4.4M) YoY -10.88% (-$5.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	465.1K	QoQ +42.13% (+137.9K) YoY +248.08% (+331.5K)	All Managers (Combined)	$39.5M	0.2% ($39.5M/$20.9B)	QoQ +40.48% (+$11.4M) YoY +218.14% (+$27.1M)
GRACO INC(GGGcusip384109104)	469.6K	QoQ -4.76% (-23.5K) YoY -0.90% (-4.3K)	All Managers (Combined)	$39.4M	0.2% ($39.4M/$20.9B)	QoQ -4.76% (-$2.0M) YoY -10.49% (-$4.6M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	2.8M	QoQ -8.08% (-248.3K) YoY +25.80% (-579.1K)	All Managers (Combined)	$39.2M	0.2% ($39.2M/$20.9B)	QoQ -16.40% (-$7.7M) YoY -12.30% (-$5.5M)
BALL Corp(BALLcusip058498106)	746.1K	QoQ -3.51% (-27.2K) YoY -0.40% (-3.0K)	All Managers (Combined)	$38.8M	0.2% ($38.8M/$20.9B)	QoQ -8.77% (-$3.7M) YoY -22.69% (-$11.4M)
Ferrovial SE(FER.MCcusipN3168P101)	867.2K	QoQ -8.77% (-83.4K) YoY NEW(+867.2K)	All Managers (Combined)	$38.5M	0.2% ($38.5M/$20.9B)	QoQ -4.61% (-$1.9M) YoY NEW(+$38.5M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	930.8K	QoQ +22.90% (-173.5K) YoY +18.96% (-148.4K)	All Managers (Combined)	$38.2M	0.2% ($38.2M/$20.9B)	QoQ -20.01% (-$9.5M) YoY -34.08% (-$19.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	527.1K	QoQ -10.14% (-59.5K) YoY -16.42% (-103.6K)	All Managers (Combined)	$38.0M	0.2% ($38.0M/$20.9B)	QoQ -7.57% (-$3.1M) YoY +3.74% (-$1.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	518.5K	QoQ +104.93% (+265.5K) YoY NEW(+518.5K)	All Managers (Combined)	$37.9M	0.2% ($37.9M/$20.9B)	QoQ +107.78% (+$19.6M) YoY NEW(+$37.9M)
GARMIN LTD(GRMNcusipH2906T109)	171.9K	QoQ +0.06% (+105) YoY -33.85% (-88.0K)	All Managers (Combined)	$37.3M	0.2% ($37.3M/$20.9B)	QoQ +5.40% (+$1.9M) YoY -3.67% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	216.5K	QoQ -17.43% (-45.7K) YoY +10.70% (+20.9K)	All Managers (Combined)	$35.9M	0.2% ($35.9M/$20.9B)	QoQ -5.48% (-$2.1M) YoY +16.30% (+$5.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	126.0K	QoQ +2.89% (+3.5K) YoY +45.28% (+39.3K)	All Managers (Combined)	$35.7M	0.2% ($35.7M/$20.9B)	QoQ +21.32% (+$6.3M) YoY +98.62% (+$17.7M)