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 7 of 22

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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:199.2K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$20.9B)

844741BG2

Shares:—

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$20.9B)

3M CO

MMM|88579Y101

Shares:161.7K

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$20.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:198.0K

Value:$23.6M

% of Portfolio:0.1% ($23.6M/$20.9B)

007973AE0

Shares:—

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$20.9B)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:1.7M

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$20.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:100.5K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$20.9B)

COMCAST CORP

CMCSA|20030N101

Shares:598.9K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$20.9B)

MCKESSON CORP

MCK|58155Q103

Shares:32.7K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$20.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:348.4K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$20.9B)

009066AB7

Shares:—

Value:$21.6M

% of Portfolio:0.1% ($21.6M/$20.9B)

UNIFIRST CORP

UNF|904708104

Shares:122.1K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$20.9B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.1M

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$20.9B)

653656AB4

Shares:—

Value:$20.5M

% of Portfolio:0.1% ($20.5M/$20.9B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:323.2K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$20.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:159.0K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$20.9B)

AMERISAFE INC

AMSF|03071H100

Shares:371.8K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$20.9B)

85205TAQ3

Shares:—

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$20.9B)

ILLUMINA, INC.

ILMN|452327109

Shares:242.2K

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$20.9B)

878742204

Shares:530.8K

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	199.2K	QoQ -5.56% (-11.8K) YoY -18.04% (-43.9K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$20.9B)	QoQ +8.04% (-$1.9M) YoY -7.89% (-$2.2M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$24.0M	0.1% ($24.0M/$20.9B)	QoQ -2.91% (-$721.3K) YoY -10.89% (-$2.9M)
3M CO(MMMcusip88579Y101)	161.7K	QoQ -9.83% (-17.6K) YoY +8.09% (+12.1K)	All Managers (Combined)	$23.8M	0.1% ($23.8M/$20.9B)	QoQ +2.74% (-$635.3K) YoY +49.90% (+$7.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	198.0K	QoQ -10.54% (-23.3K) YoY +950.75% (+179.1K)	All Managers (Combined)	$23.6M	0.1% ($23.6M/$20.9B)	QoQ -1.43% (-$343.8K) YoY +977.92% (+$21.4M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.5M	0.1% ($23.5M/$20.9B)	QoQ +17.33% (+$3.5M) YoY NEW(+$23.5M)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	1.7M	QoQ -2.22% (-39.0K) YoY -0.01% (-298)	All Managers (Combined)	$23.1M	0.1% ($23.1M/$20.9B)	QoQ -21.69% (-$6.4M) YoY -98.87% (-$2030.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	100.5K	QoQ -13.38% (-15.5K) YoY +1.90% (+1.9K)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$20.9B)	QoQ +5.60% (-$1.2M) YoY +41.67% (+$6.7M)
COMCAST CORP(CMCSAcusip20030N101)	598.9K	QoQ -0.90% (-5.5K) YoY -70.81% (-1.5M)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$20.9B)	QoQ -3.51% (-$807.5K) YoY -74.88% (-$66.1M)
MCKESSON CORP(MCKcusip58155Q103)	32.7K	QoQ +9.04% (+2.7K) YoY NEW(+32.7K)	All Managers (Combined)	$22.0M	0.1% ($22.0M/$20.9B)	QoQ +28.75% (+$4.9M) YoY NEW(+$22.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	348.4K	QoQ +66.46% (+139.1K) YoY NEW(+348.4K)	All Managers (Combined)	$22.0M	0.1% ($22.0M/$20.9B)	QoQ +54.22% (+$7.7M) YoY NEW(+$22.0M)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.6M	0.1% ($21.6M/$20.9B)	QoQ +2.12% (+$450.4K) YoY NEW(+$21.6M)
UNIFIRST CORP(UNFcusip904708104)	122.1K	QoQ -7.27% (-9.6K) YoY +6.45% (+7.4K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$20.9B)	QoQ -5.64% (-$1.3M) YoY +7.07% (+$1.4M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.1M	QoQ +32.09% (+258.0K) YoY +140.26% (+619.8K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$20.9B)	QoQ +14.86% (+$2.7M) YoY +152.91% (+$12.8M)
(cusip653656AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$20.5M	0.1% ($20.5M/$20.9B)	QoQ +13.79% (+$2.5M) YoY +3.94% (+$780.0K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	323.2K	QoQ +2.36% (-7.5K) YoY -24.80% (-106.6K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$20.9B)	QoQ -18.90% (-$4.6M) YoY -29.43% (-$8.2M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	159.0K	QoQ -6.73% (-11.5K) YoY -24.56% (-51.8K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$20.9B)	QoQ +6.10% (-$1.1M) YoY -9.17% (-$2.0M)
AMERISAFE INC(AMSFcusip03071H100)	371.8K	QoQ -14.60% (-63.6K) YoY -20.03% (-93.2K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$20.9B)	QoQ -12.96% (-$2.9M) YoY -15.24% (-$3.5M)
(cusip85205TAQ3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.3M	0.1% ($19.3M/$20.9B)	QoQ +1.48% (+$282.3K) YoY NEW(+$19.3M)
ILLUMINA, INC.(ILMNcusip452327109)	242.2K	QoQ +87.69% (+113.2K) YoY +60.13% (-90.9K)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$20.9B)	QoQ +10.65% (+$1.8M) YoY -7.65% (-$1.6M)
(cusip878742204)✕	530.8K	QoQ -2.68% (-14.7K) YoY -7.87% (-45.4K)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$20.9B)	QoQ -14.55% (-$3.3M) YoY -27.90% (-$7.4M)