Position in MGM
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,115,825
+$465,502 QoQ
Shares Held
65,171
-9.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $22,791,750 across 10 Resorts & Casinos names. MGM ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
122,927 | $10,858,141 | |
| 2 | LVS |
Las Vegas Sands Corp
|
87,245 | $4,029,846 | |
| 3 | MGM |
MGM Resorts International
This page
|
65,171 | $3,115,825 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
80,041 | $1,709,675 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
8,441 | $859,969 | |
| 6 | MTN |
Vail Resorts Inc
|
4,335 | $590,210 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
4,252 | $559,605 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
17,914 | $540,644 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,825 | 65,171 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,650,323 | 71,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,228,343 | 88,472 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,107,729 | 118,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,220,837 | 64,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,771,879 | 59,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,448,680 | 70,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,518,139 | 90,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,861,735 | 109,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,431,890 | 136,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,096,261 | 270,731 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,821,279 | 267,173 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,666,147 | 242,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,209,626 | 229,843 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,773,495 | 202,013 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,683,950 | 191,250 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,020,451 | 173,418 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,547,714 | 156,121 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,362,752 | 52,646 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,497,780 | 57,886 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,619,904 | 61,428 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,370,006 | 62,385 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $3,057,604 | 97,036 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,074,950 | 95,400 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,101,492 | 65,565 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $508,119 | 43,061 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||