Position in MGM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$626,502
+$145,595 QoQ
Shares Held
13,104
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 654 holders
Holding Since
Sep 2021
18 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, 2026Swiss Life Asset Management Ltd holds $7,576,452 across 10 Resorts & Casinos names. MGM ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
100,801 | $4,655,997 | |
| 2 | MGM |
MGM Resorts International
This page
|
13,104 | $626,502 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
5,301 | $514,674 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
13,092 | $395,116 | |
| 5 | MTN |
Vail Resorts Inc
|
2,478 | $337,379 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
2,334 | $307,177 | |
| 7 | BYD |
Boyd Gaming Corp
|
2,982 | $263,400 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
4,039 | $211,522 |
All Filings in MGM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,502 | 13,104 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $480,907 | 12,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $362,637 | 9,938 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $325,734 | 9,398 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $460,310 | 13,385 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $808,668 | 27,283 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,605,160 | 46,325 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $1,332,617 | 34,091 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $1,213,389 | 27,304 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $966,483 | 20,472 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $1,227,404 | 27,471 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,657,600 | 72,296 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $1,071,867 | 24,405 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $667,987 | 15,038 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $472,907 | 14,104 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,533,321 | 118,887 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $505,177 | 17,450 | Shares | Defined | 2025-12-09 | |
| 2021-09-30 | $753,571 | 17,464 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||