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 9 of 22

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FS KKR Capital Corp

FSK|302635206

Shares:660.0K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$20.9B)

Kosmos Energy Ltd.

KOS|500688106

Shares:6.9M

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$20.9B)

G51405101

Shares:6.9M

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$20.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:206.7K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$20.9B)

Sea Ltd

SE|81141R100

Shares:103.2K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$20.9B)

Burford Capital Ltd

BUR|G17977110

Shares:1.0M

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$20.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:190.7K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$20.9B)

ROLLINS INC

ROL|775711104

Shares:239.9K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$20.9B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:430.6K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$20.9B)

09709UV70

Shares:—

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$20.9B)

DoorDash, Inc.

DASH|25809K105

Shares:69.7K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$20.9B)

M8287R202

Shares:4.2M

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$20.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:301.9K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$20.9B)

TAPESTRY, INC.

TPR|876030107

Shares:180.6K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$20.9B)

Arista Networks, Inc.

ANET|040413205

Shares:160.8K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$20.9B)

10806XAB8

Shares:—

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$20.9B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:228.3K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$20.9B)

US BANCORP \DE\

USB|902973304

Shares:275.3K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$20.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:23.2K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$20.9B)

G7500M104

Shares:1.9M

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	660.0K	QoQ +4.76% (+30.0K) YoY NEW(+660.0K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$20.9B)	QoQ 0.00% (+$0) YoY NEW(+$13.9M)
Kosmos Energy Ltd.(KOScusip500688106)	6.9M	QoQ +10.40% (-648.1K) YoY +98.30% (-3.4M)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$20.9B)	QoQ -26.39% (-$4.9M) YoY -33.89% (-$7.1M)
(cusipG51405101)✕	6.9M	QoQ +287.95% (+5.1M) YoY +287.95% (+5.1M)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$20.9B)	QoQ +158.63% (+$8.4M) YoY +287.95% (+$10.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	206.7K	QoQ +5.17% (-10.2K) YoY -5.86% (-12.9K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$20.9B)	QoQ -19.57% (-$3.3M) YoY -8.67% (-$1.3M)
Sea Ltd(SEcusip81141R100)	103.2K	QoQ +6.42% (+6.2K) YoY NEW(+103.2K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$20.9B)	QoQ +30.52% (+$3.1M) YoY NEW(+$13.4M)
Burford Capital Ltd(BURcusipG17977110)	1.0M	QoQ 0.00% (+0) YoY -11.31% (-128.3K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$20.9B)	QoQ +1.90% (+$248.3K) YoY -99.25% (-$1766.2M)
Mondelez International, Inc.(MDLZcusip609207105)	190.7K	QoQ +1.15% (+2.2K) YoY +11.13% (+19.1K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$20.9B)	QoQ +14.63% (+$1.7M) YoY +7.95% (+$955.6K)
ROLLINS INC(ROLcusip775711104)	239.9K	QoQ -10.61% (-28.5K) YoY -21.59% (-66.0K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$20.9B)	QoQ +4.93% (-$609.0K) YoY -7.95% (-$1.1M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	430.6K	QoQ +6.42% (+26.0K) YoY NEW(+430.6K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$20.9B)	QoQ +45.12% (+$4.0M) YoY NEW(+$12.9M)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.8M	0.1% ($12.8M/$20.9B)	QoQ -2.94% (-$386.9K) YoY NEW(+$12.8M)
DoorDash, Inc.(DASHcusip25809K105)	69.7K	QoQ +6.41% (+4.2K) YoY NEW(+69.7K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$20.9B)	QoQ +15.92% (+$1.8M) YoY NEW(+$12.8M)
(cusipM8287R202)✕	4.2M	QoQ +43.52% (-1.3M) YoY +143.18% (+2.5M)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$20.9B)	QoQ -52.15% (-$13.9M) YoY +21.59% (+$2.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	301.9K	QoQ -11.55% (-39.4K) YoY -20.44% (-77.6K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$20.9B)	QoQ -15.57% (-$2.3M) YoY -12.07% (-$1.7M)
TAPESTRY, INC.(TPRcusip876030107)	180.6K	QoQ -23.47% (-55.4K) YoY -22.23% (-51.6K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$20.9B)	QoQ -17.59% (-$2.7M) YoY +15.82% (-$1.7M)
Arista Networks, Inc.(ANETcusip040413205)	160.8K	QoQ +392.81% (+128.2K) YoY NEW(+160.8K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$20.9B)	QoQ +241.86% (+$8.8M) YoY NEW(+$12.4M)
(cusip10806XAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9M	0.1% ($11.9M/$20.9B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	228.3K	QoQ +25.95% (+47.0K) YoY +178.81% (+146.4K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$20.9B)	QoQ +18.95% (+$1.9M) YoY +84.66% (+$5.3M)
US BANCORP \DE\(USBcusip902973304)	275.3K	QoQ +371.95% (+216.9K) YoY +52.29% (+94.5K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$20.9B)	QoQ +312.96% (+$8.8M) YoY +42.14% (+$3.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	23.2K	QoQ +356.01% (+18.1K) YoY +602.45% (+19.9K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$20.9B)	QoQ +332.42% (+$8.8M) YoY +771.46% (+$10.2M)
(cusipG7500M104)✕	1.9M	QoQ +42.20% (+566.7K) YoY NEW(+1.9M)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$20.9B)	QoQ +21.88% (+$2.1M) YoY NEW(+$11.5M)