MGM · MGM Resorts International · Held by Funds
$30.62
-0.44 (-1.40%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$8.20B
Shares
251.59M
Volume · Oct 1
570.3K
Avg daily vol (3M)
3.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MGM
486 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Davis New York Venture Fund | — | 7,526,040 | $335,435,603 | 4.39% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,686,554 | $271,874,147 | 0.01% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 4,973,927 | $237,803,450 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,108,359 | $196,420,644 | 0.10% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,972,508 | $177,054,682 | 0.18% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 2,647,836 | $126,593,039 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,601,861 | $124,394,974 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,298,476 | $109,890,138 | 0.01% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,455,398 | $107,227,231 | 0.01% | Long | 2026-05-31 | |
| Selected American Shares | — | 2,003,055 | $95,766,060 | 4.57% | Long | 2026-06-30 | |
| Clipper Fund | CFIMX | 1,575,447 | $75,322,121 | 5.10% | Long | 2026-06-30 | |
| Davis Select U.S. Equity ETF | DUSA | 1,247,675 | $55,608,875 | 4.37% | Long | 2026-07-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 1,078,493 | $51,562,750 | 0.23% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,043,310 | $49,880,651 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 824,782 | $39,432,827 | 0.32% | Long | 2026-06-30 | |
| Davis Global Fund | — | 865,390 | $38,570,432 | 4.16% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 763,827 | $36,518,569 | 0.06% | Long | 2026-06-30 | |
| Longleaf Partners Fund | LLPFX | 682,462 | $32,628,508 | 3.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 704,758 | $31,411,064 | 0.06% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 645,455 | $30,859,204 | 2.03% | Long | 2026-06-30 | |
| Davis Opportunity Fund | — | 548,600 | $26,228,566 | 4.02% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 518,312 | $22,634,685 | 0.16% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 460,141 | $21,999,341 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 458,147 | $21,904,008 | 0.74% | Long | 2026-06-30 | |
| Davis Select Worldwide ETF | DWLD | 465,808 | $20,761,063 | 3.40% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 416,227 | $19,899,813 | 0.02% | Long | 2026-06-30 | |
| Baron Real Estate Fund | — | 395,850 | $18,925,589 | 0.82% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 423,458 | $18,873,523 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 383,455 | $17,090,589 | 0.04% | Long | 2026-07-31 | |
| Longleaf Partners Global Fund | LLGLX | 346,476 | $16,565,018 | 2.39% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 362,792 | $15,843,127 | 0.22% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 361,877 | $15,803,169 | 0.01% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 315,238 | $15,071,529 | 0.03% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 333,859 | $14,880,096 | 0.05% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 286,055 | $13,676,290 | 0.09% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 294,779 | $12,872,999 | 0.19% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 293,101 | $12,799,721 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 279,083 | $12,187,555 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 244,180 | $11,674,246 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 257,788 | $11,489,611 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P 500 Pure Value ETF | RPV | 252,999 | $11,276,165 | 0.67% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 252,492 | $11,253,568 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 233,349 | $11,156,416 | 0.03% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 245,285 | $10,932,352 | 0.87% | Long | 2026-07-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 221,974 | $9,893,381 | 0.08% | Long | 2026-07-31 | |
| Invesco S&P 500 Revenue ETF | RWL | 214,671 | $9,374,683 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 210,095 | $9,363,934 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 194,543 | $9,301,101 | 0.09% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 206,916 | $9,222,246 | 0.41% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 203,885 | $8,903,658 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 486 positions
Key facts
CIK
789570
CUSIP
552953101
13F (30d)
22 filings
14 filers
Visit website
Investor relations