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 8 of 22

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MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:310.5K

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$20.9B)

Autodesk, Inc.

ADSK|052769106

Shares:71.9K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$20.9B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:239.1K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$20.9B)

PFIZER INC

PFE|717081103

Shares:730.1K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$20.9B)

ALLSTATE CORP

ALL|020002101

Shares:86.5K

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$20.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:97.9K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$20.9B)

538034BA6

Shares:—

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$20.9B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:545.7K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$20.9B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:251.3K

Value:$16.1M

% of Portfolio:0.1% ($16.1M/$20.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:226.3K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$20.9B)

STARBUCKS CORP

SBUX|855244109

Shares:158.7K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$20.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:277.3K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$20.9B)

Zoetis Inc.

ZTS|98978V103

Shares:91.7K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$20.9B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:444.9K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$20.9B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:839.2K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$20.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:134.9K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$20.9B)

OSHKOSH CORP

OSK|688239201

Shares:155.5K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$20.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:43.2K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$20.9B)

Concentrix Corp

CNXC|20602D101

Shares:255.4K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$20.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:81.1K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	310.5K	QoQ -5.02% (-16.4K) YoY +22.00% (+56.0K)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$20.9B)	QoQ +1.63% (-$305.4K) YoY +11.07% (+$1.9M)
Autodesk, Inc.(ADSKcusip052769106)	71.9K	QoQ -49.80% (-71.4K) YoY -55.11% (-88.3K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$20.9B)	QoQ -55.57% (-$23.6M) YoY -54.76% (-$22.8M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	239.1K	QoQ +46.30% (+75.7K) YoY +101.01% (+120.1K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$20.9B)	QoQ +34.11% (+$4.7M) YoY +141.84% (+$10.8M)
PFIZER INC(PFEcusip717081103)	730.1K	QoQ -8.34% (-66.4K) YoY +2.80% (-19.9K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$20.9B)	QoQ -15.13% (-$3.3M) YoY -8.20% (-$1.6M)
ALLSTATE CORP(ALLcusip020002101)	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$20.9B)	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	97.9K	QoQ -10.61% (-11.6K) YoY +501.58% (+81.7K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$20.9B)	QoQ -9.55% (-$1.8M) YoY +531.29% (+$14.0M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5M	0.1% ($16.5M/$20.9B)	QoQ -42.98% (-$12.4M) YoY -35.63% (-$9.1M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	545.7K	QoQ -4.18% (-23.8K) YoY +41.20% (+159.2K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$20.9B)	QoQ -7.27% (-$1.3M) YoY +62.93% (+$6.3M)
Trip.com Group Ltd(TCOMcusip89677Q107)	251.3K	QoQ +72.42% (+105.6K) YoY -23.73% (-78.2K)	All Managers (Combined)	$16.1M	0.1% ($16.1M/$20.9B)	QoQ +59.93% (+$6.0M) YoY +10.93% (-$1.6M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	226.3K	QoQ +4.50% (+9.8K) YoY +31.61% (+54.4K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$20.9B)	QoQ +1.58% (+$248.0K) YoY +4.75% (+$719.9K)
STARBUCKS CORP(SBUXcusip855244109)	158.7K	QoQ -0.39% (-622) YoY NEW(+158.7K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$20.9B)	QoQ +7.27% (-$1.1M) YoY NEW(+$15.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	277.3K	QoQ -11.33% (-35.5K) YoY +240.62% (-195.9K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$20.9B)	QoQ -7.99% (-$1.3M) YoY -28.49% (-$6.1M)
Zoetis Inc.(ZTScusip98978V103)	91.7K	QoQ +11.80% (+9.7K) YoY -21.79% (-25.6K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$20.9B)	QoQ +13.17% (+$1.8M) YoY -23.64% (-$4.7M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	444.9K	QoQ -1.91% (-8.7K) YoY +7.01% (+29.2K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$20.9B)	QoQ -1.91% (-$295.4K) YoY +25.46% (+$3.1M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	839.2K	QoQ +183.58% (+543.3K) YoY +134.85% (+481.9K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$20.9B)	QoQ +96.32% (+$7.4M) YoY +32.10% (+$3.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	134.9K	QoQ -9.61% (-14.4K) YoY +39.01% (+37.9K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$20.9B)	QoQ +10.02% (-$1.4M) YoY +113.28% (+$8.0M)
OSHKOSH CORP(OSKcusip688239201)	155.5K	QoQ +6.60% (+9.6K) YoY +28.69% (-34.7K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$20.9B)	QoQ +5.48% (+$759.8K) YoY -3.21% (-$486.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	43.2K	QoQ -8.83% (-4.2K) YoY -3.59% (-1.6K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$20.9B)	QoQ -1.55% (-$230.0K) YoY +18.49% (-$2.3M)
Concentrix Corp(CNXCcusip20602D101)	255.4K	QoQ +6.43% (+15.4K) YoY NEW(+255.4K)	All Managers (Combined)	$14.3M	0.1% ($14.3M/$20.9B)	QoQ +38.60% (+$4.0M) YoY NEW(+$14.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	81.1K	QoQ -15.35% (-14.7K) YoY NEW(+81.1K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$20.9B)	QoQ -1.71% (-$245.3K) YoY NEW(+$14.0M)