ENVESTNET ASSET MANAGEMENT INC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1407543
Berwyn, PA
Position in MLCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$354,070
-$376,874 QoQ
Shares Held
67,186
-30.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 166 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO 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. MLCO ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
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 MLCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,070 | 67,186 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $730,944 | 96,558 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,545,612 | 168,551 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $355,007 | 49,102 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $248,564 | 42,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,198 | 14,788 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $214,146 | 28,706 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $272,487 | 37,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $192,141 | 21,662 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $305,254 | 30,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $554,871 | 45,444 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $317,418 | 125,374 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $344,068 | 29,919 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $208,533 | 31,453 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,004,599 | 174,713 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,161,287 | 152,001 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,089,728 | 107,046 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $884,715 | 86,398 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,288,267 | 77,747 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,465,654 | 73,614 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,119,195 | 60,334 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $962,336 | 57,798 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $925,224 | 59,615 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $789,012 | 63,630 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||