MTG · Mgic Investment Corp
$31.10
-0.06 (-0.19%)
At close · Aug 17
Market Cap
$6.39B
Shares
205.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTG
510 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 7,262,984 | $190,653,330 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,811,576 | $178,803,870 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 5,428,725 | $136,912,445 | 0.51% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,956,035 | $130,095,919 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 4,701,747 | $123,420,859 | 0.20% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 4,149,746 | $108,930,833 | 1.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 3,421,383 | $90,598,222 | 0.48% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 3,174,856 | $83,339,970 | 0.83% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,156,188 | $82,849,935 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,446,692 | $64,225,665 | 0.08% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 2,273,422 | $59,677,328 | 0.74% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 2,012,811 | $52,836,289 | 0.52% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,849,492 | $48,974,548 | 0.31% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,653,396 | $43,401,645 | 0.18% | Long | 2026-03-31 | |
| ClearBridge Value Fund | — | 1,600,000 | $42,368,000 | 1.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,595,832 | $42,257,631 | 0.31% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Equity Fund | — | 1,526,640 | $40,074,300 | 0.72% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 1,390,374 | $36,817,104 | 0.71% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 1,179,123 | $31,223,177 | 0.42% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,136,270 | $28,656,729 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,074,486 | $28,452,389 | 0.15% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,072,676 | $28,157,745 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,054,047 | $26,583,065 | 0.12% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 1,004,512 | $26,368,440 | 0.33% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 941,532 | $23,745,437 | 1.76% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 865,521 | $22,918,996 | 0.02% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 848,657 | $22,277,246 | 0.05% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 814,269 | $21,561,843 | 0.04% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | CAMX | 1,403,500 | $21,389,340 | 1.09% | Long | 2021-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 707,668 | $18,739,049 | 0.13% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 679,502 | $17,836,928 | 0.18% | Long | 2026-03-31 | |
| First Trust Financials AlphaDEX Fund | — | 607,117 | $16,076,458 | 1.50% | Long | 2026-04-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 611,780 | $15,429,092 | 1.76% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 592,676 | $14,947,289 | 0.10% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 546,032 | $14,333,340 | 0.18% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 555,800 | $14,017,276 | 0.01% | Long | 2026-05-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 526,625 | $13,823,906 | 1.28% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 511,921 | $13,437,926 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 495,003 | $13,107,679 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 492,487 | $12,927,784 | 1.01% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 488,026 | $12,810,683 | 0.52% | Long | 2026-03-31 | |
| GuidePath Tactical Allocation Fund | — | 482,215 | $12,658,144 | 1.74% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 476,207 | $12,500,434 | 0.05% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 450,000 | $11,812,500 | 1.21% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 445,754 | $11,701,043 | 0.35% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 424,719 | $11,246,559 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 415,358 | $10,998,680 | 0.03% | Long | 2026-04-30 | |
| Franklin U.S. Core Equity (IU) Fund | — | 414,765 | $10,982,977 | 0.91% | Long | 2026-04-30 | |
| State Farm Growth Fund | — | 415,200 | $10,899,000 | 0.12% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 409,266 | $10,743,233 | 0.29% | Long | 2026-03-31 |
Showing 1–50 of 510 positions
Key facts
CIK
876437
CUSIP
552848103
13F (30d)
460 filings
443 filers
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