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
Filing Details
13F-HR • 2025-03-31- 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% identified432 identified40 unidentified
Holdings
472 positions
Manager:
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Page 9 of 22
G51405101
Shares:6.9M
Value:$13.7M
09709UV70
Shares:—
Value:$12.8M
M8287R202
Shares:4.2M
Value:$12.7M
10806XAB8
Shares:—
Value:$11.9M
G7500M104
Shares:1.9M
Value:$11.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
660.0K | YoY NEW(+660.0K) | All Managers (Combined) | $13.9M | QoQ 0.00% (+$0)YoY NEW(+$13.9M) | |
6.9M | All Managers (Combined) | $13.7M | |||
(cusipG51405101)✕ | 6.9M | All Managers (Combined) | $13.7M | ||
206.7K | All Managers (Combined) | $13.4M | |||
103.2K | YoY NEW(+103.2K) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) | |
1.0M | All Managers (Combined) | $13.3M | |||
190.7K | All Managers (Combined) | $13.0M | |||
ROLLINS INC(ROLcusip775711104) | 239.9K | All Managers (Combined) | $13.0M | ||
430.6K | YoY NEW(+430.6K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) | |
(cusip09709UV70)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
DoorDash, Inc.(DASHcusip25809K105) | 69.7K | YoY NEW(+69.7K) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
(cusipM8287R202)✕ | 4.2M | All Managers (Combined) | $12.7M | ||
301.9K | All Managers (Combined) | $12.7M | |||
TAPESTRY, INC.(TPRcusip876030107) | 180.6K | All Managers (Combined) | $12.6M | ||
160.8K | YoY NEW(+160.8K) | All Managers (Combined) | $12.4M | YoY NEW(+$12.4M) | |
(cusip10806XAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.9M | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
228.3K | All Managers (Combined) | $11.6M | |||
US BANCORP \DE\(USBcusip902973304) | 275.3K | All Managers (Combined) | $11.6M | ||
23.2K | All Managers (Combined) | $11.5M | |||
(cusipG7500M104)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) |