XPONANCE LLC

Position in MGM — MGM Resorts International

CIK 1637541 PHILADELPHIA, PA

Position in MGM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,005,348

+$176,436 QoQ

Shares Held

21,028

-6.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#260

of 654 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $9,108,996 across 10 Resorts & Casinos names. MGM ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	75,694	$3,496,305
2	WYNN	Wynn Resorts Ltd	14,072	$1,366,250
3	MGM	MGM Resorts International This page	21,028	$1,005,348
4	MTN	Vail Resorts Inc	6,933	$943,927
5	BYD	Boyd Gaming Corp	6,249	$551,974
6	HGV	Hilton Grand Vacations Inc.	8,566	$448,601
7	CZR	Caesars Entertainment, Inc.	14,346	$432,962
8	RRR	Red Rock Resorts, Inc.	4,721	$307,148

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,005,348	21,028	-6.1%	Shares	Sole	2026-08-10
2026-03-31	$828,912	22,397	+39.0%	Shares	Sole	2026-05-13
2025-12-31	$587,999	16,114	+11.6%	Shares	Sole	2026-02-12
2025-09-30	$500,247	14,433	-17.4%	Shares	Sole	2025-11-12
2025-06-30	$600,586	17,464	-42.4%	Shares	Sole	2025-08-14
2025-03-31	$898,506	30,314	-2.2%	Shares	Sole	2025-05-01
2024-12-31	$1,074,288	31,004	-4.2%	Shares	Sole	2025-02-11
2024-09-30	$1,264,639	32,352	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$1,453,543	32,708	-10.3%	Shares	Sole	2024-08-14
2024-03-31	$1,721,890	36,473	+6.6%	Shares	Sole	2024-05-13
2023-12-31	$1,529,083	34,223	-12.8%	Shares	Sole	2024-01-31
2023-09-30	$1,443,307	39,263	-2.3%	Shares	Sole	2023-10-24
2023-06-30	$1,764,178	40,168	-3.2%	Shares	Sole	2023-07-14
2023-03-31	$1,843,652	41,505	-0.4%	Shares	Sole	2023-04-18
2022-12-31	$1,396,993	41,664	-32.9%	Shares	Sole	2023-01-24
2022-09-30	$1,846,533	62,131	+84.6%	Shares	Sole	2022-10-24
2022-06-30	$974,225	33,652	+39.2%	Shares	Sole	2022-08-02
2022-03-31	$1,013,647	24,169	+0.5%	Shares	Sole	2022-04-20
2021-12-31	$1,078,825	24,038	+19.3%	Shares	Sole	2022-01-31
2021-09-30	$869,774	20,157	-10.0%	Shares	Sole	2021-11-05
2021-06-30	$954,805	22,387	+26.0%	Shares	Sole	2021-08-12
2021-03-31	$675,158	17,772	+0.9%	Shares	Sole	2021-05-10
2020-12-31	$554,733	17,605	+4.8%	Shares	Sole	2021-02-11
2020-09-30	$365,443	16,802	-16.7%	Shares	Sole	2020-10-26
2020-06-30	$338,755	20,164	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.