Position in MGM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,665,567
+$5,546,175 QoQ
Shares Held
494,992
+1.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $61,163,275 across 11 Resorts & Casinos names. MGM ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
494,992 | $23,665,567 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
383,223 | $8,185,643 | |
| 3 | MTN |
Vail Resorts Inc
|
57,422 | $7,818,005 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
47,138 | $6,203,832 | |
| 5 | LVS |
Las Vegas Sands Corp
|
125,069 | $5,776,937 | |
| 6 | BYD |
Boyd Gaming Corp
|
64,002 | $5,653,296 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
20,324 | $1,973,257 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
13,941 | $907,001 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,665,567 | 494,992 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,119,392 | 489,581 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,323,773 | 474,754 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,701,381 | 510,715 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,409,176 | 389,915 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,898,539 | 367,697 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,482,382 | 446,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,543,591 | 397,636 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,333,788 | 277,538 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,269,834 | 281,081 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,685,490 | 239,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,408,133 | 255,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,295,197 | 507,632 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $43,881,185 | 987,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,187,814 | 482,786 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,585,773 | 490,773 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,667,816 | 472,118 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,435,380 | 415,722 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,832,807 | 285,936 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,931,060 | 253,327 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,327,584 | 265,594 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,907,488 | 260,792 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,410,464 | 362,122 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,763,640 | 356,949 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,039,311 | 299,959 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,213,163 | 272,302 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||