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 6 of 22

Sort by:

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:187.6K

Value:$35.6M

% of Portfolio:0.2% ($35.6M/$20.9B)

CITIGROUP INC

C|172967424

Shares:482.5K

Value:$34.3M

% of Portfolio:0.2% ($34.3M/$20.9B)

98980AAB1

Shares:—

Value:$31.8M

% of Portfolio:0.2% ($31.8M/$20.9B)

JD.com, Inc.

JD|47215P106

Shares:773.8K

Value:$31.7M

% of Portfolio:0.2% ($31.7M/$20.9B)

76954AAD5

Shares:—

Value:$31.4M

% of Portfolio:0.2% ($31.4M/$20.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:198.8K

Value:$31.4M

% of Portfolio:0.2% ($31.4M/$20.9B)

Trinseo PLC

TSE|G9059U107

Shares:7.6M

Value:$30.5M

% of Portfolio:0.1% ($30.5M/$20.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:63.4K

Value:$30.3M

% of Portfolio:0.1% ($30.3M/$20.9B)

44332NAB2

Shares:—

Value:$30.2M

% of Portfolio:0.1% ($30.2M/$20.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:670.6K

Value:$30.2M

% of Portfolio:0.1% ($30.2M/$20.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:251.4K

Value:$29.4M

% of Portfolio:0.1% ($29.4M/$20.9B)

19260QAF4

Shares:—

Value:$28.3M

% of Portfolio:0.1% ($28.3M/$20.9B)

CHEVRON CORP

CVX|166764100

Shares:169.0K

Value:$28.2M

% of Portfolio:0.1% ($28.2M/$20.9B)

KROGER CO

KR|501044101

Shares:412.2K

Value:$28.0M

% of Portfolio:0.1% ($28.0M/$20.9B)

TETRA TECH INC

TTEK|88162G103

Shares:966.1K

Value:$28.0M

% of Portfolio:0.1% ($28.0M/$20.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:180.0K

Value:$27.9M

% of Portfolio:0.1% ($27.9M/$20.9B)

37940XAU6

Shares:—

Value:$27.8M

% of Portfolio:0.1% ($27.8M/$20.9B)

Stellantis N.V.

STLA|N82405106

Shares:2.6M

Value:$27.7M

% of Portfolio:0.1% ($27.7M/$20.9B)

00971TAL5

Shares:—

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$20.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:126.5K

Value:$25.9M

% of Portfolio:0.1% ($25.9M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	187.6K	QoQ -24.51% (-60.9K) YoY -29.33% (-77.9K)	All Managers (Combined)	$35.6M	0.2% ($35.6M/$20.9B)	QoQ -31.05% (-$16.1M) YoY -45.85% (-$30.2M)
CITIGROUP INC(Ccusip172967424)	482.5K	QoQ -3.02% (-15.0K) YoY -4.47% (-22.6K)	All Managers (Combined)	$34.3M	0.2% ($34.3M/$20.9B)	QoQ -1.63% (-$570.0K) YoY +7.65% (-$2.4M)
(cusip98980AAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$31.8M	0.2% ($31.8M/$20.9B)	QoQ +2.02% (+$628.9K) YoY +27.32% (+$6.8M)
JD.com, Inc.(JDcusip47215P106)	773.8K	QoQ -5.46% (-44.7K) YoY -8.84% (-75.1K)	All Managers (Combined)	$31.7M	0.2% ($31.7M/$20.9B)	QoQ +10.74% (-$3.1M) YoY +38.41% (-$8.8M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.4M	0.2% ($31.4M/$20.9B)	QoQ -0.34% (-$108.8K) YoY NEW(+$31.4M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	198.8K	QoQ -0.39% (-787) YoY NEW(+198.8K)	All Managers (Combined)	$31.4M	0.2% ($31.4M/$20.9B)	QoQ -9.70% (-$3.4M) YoY NEW(+$31.4M)
Trinseo PLC(TSEcusipG9059U107)	7.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.5M	0.1% ($30.5M/$20.9B)	QoQ -20.00% (-$7.6M) YoY 0.00% (+$0)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	63.4K	QoQ 0.00% (-0) YoY -5.33% (-3.6K)	All Managers (Combined)	$30.3M	0.1% ($30.3M/$20.9B)	QoQ -7.54% (-$2.5M) YoY -26.30% (-$10.8M)
(cusip44332NAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$30.2M	0.1% ($30.2M/$20.9B)	QoQ +11.03% (+$3.0M) YoY +26.96% (+$6.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	670.6K	QoQ -7.22% (-52.2K) YoY -9.91% (-73.8K)	All Managers (Combined)	$30.2M	0.1% ($30.2M/$20.9B)	QoQ +4.37% (-$1.3M) YoY -3.47% (-$1.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	251.4K	QoQ -5.69% (-15.2K) YoY -11.70% (-33.3K)	All Managers (Combined)	$29.4M	0.1% ($29.4M/$20.9B)	QoQ -17.65% (-$6.3M) YoY -29.24% (-$12.2M)
(cusip19260QAF4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.3M	0.1% ($28.3M/$20.9B)	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
CHEVRON CORP(CVXcusip166764100)	169.0K	QoQ -13.10% (-25.5K) YoY +63.97% (+65.9K)	All Managers (Combined)	$28.2M	0.1% ($28.2M/$20.9B)	QoQ +0.07% (-$21.4K) YoY +73.31% (+$11.9M)
KROGER CO(KRcusip501044101)	412.2K	QoQ -8.76% (-39.6K) YoY -0.69% (-2.9K)	All Managers (Combined)	$28.0M	0.1% ($28.0M/$20.9B)	QoQ +1.70% (-$470.8K) YoY +18.46% (-$4.4M)
TETRA TECH INC(TTEKcusip88162G103)	966.1K	QoQ +14314.98% (+959.4K) YoY NEW(+966.1K)	All Managers (Combined)	$28.0M	0.1% ($28.0M/$20.9B)	QoQ +10350.86% (+$27.7M) YoY NEW(+$28.0M)
ATMOS ENERGY CORP(ATOcusip049560105)	180.0K	QoQ -11.06% (-22.4K) YoY -34.95% (-96.8K)	All Managers (Combined)	$27.9M	0.1% ($27.9M/$20.9B)	QoQ -0.82% (-$232.2K) YoY -15.28% (-$5.0M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.8M	0.1% ($27.8M/$20.9B)	QoQ NEW(+$27.8M) YoY NEW(+$27.8M)
Stellantis N.V.(STLAcusipN82405106)	2.6M	QoQ -0.21% (-5.4K) YoY -43.89% (-2.0M)	All Managers (Combined)	$27.7M	0.1% ($27.7M/$20.9B)	QoQ -16.93% (-$5.7M) YoY -78.37% (-$100.5M)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$26.0M	0.1% ($26.0M/$20.9B)	QoQ -3.00% (-$803.1K) YoY -7.98% (-$2.3M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	126.5K	QoQ +159.40% (+77.7K) YoY NEW(+126.5K)	All Managers (Combined)	$25.9M	0.1% ($25.9M/$20.9B)	QoQ +130.20% (+$14.7M) YoY NEW(+$25.9M)