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MTG · Mgic Investment Corp · Held by Funds

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$26.95 +0.58 (+2.20%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Customer concentration — top 10 customers 32% of revenue

10 customers — 32% of revenue (2025)

“Regarding the concentration of our new business, our top ten customers accounted for approximately 32% and 37% in 2025 and 2024, respectively.”

One customer — 16% of revenue (2025)

“Our largest customer accounted for approximately 16% and 21% of our NIW for 2025 and 2024, respectively.”

One customer — 11% of revenue (2025)

“That customer accounted for approximately 11% and 10% of our direct earned premiums in each of 2025 and 2024, respectively.”

10 customers — 37% of revenue (2024)

“Regarding the concentration of our new business, our top ten customers accounted for approximately 32% and 37% in 2025 and 2024, respectively.”

One customer — 21% of revenue (2024)

“Our largest customer accounted for approximately 16% and 21% of our NIW for 2025 and 2024, respectively.”

One customer — 10% of revenue (2024)

“That customer accounted for approximately 11% and 10% of our direct earned premiums in each of 2025 and 2024, respectively.”
View the 10-K filed Feb 25, 2026
Market Cap
$5.84B
Shares
205.12M
Volume · Oct 2 3.8M Avg daily vol (3M) 1.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MTG

483 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 7,240,388 $204,178,942 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,710,477 $189,235,451 0.01%
Avantis U.S. Small Cap Value ETF 5,428,725 $136,912,445 0.51%
VANGUARD SMALL-CAP INDEX FUND 4,851,936 $136,824,595 0.07%
VANGUARD EQUITY INCOME FUND 4,765,348 $134,382,814 0.21%
JPMorgan Mid Cap Value Fund 3,970,394 $111,965,111 1.00%
U.S. SMALL CAP VALUE PORTFOLIO 3,421,383 $102,778,345 0.53%
First Trust SMID Cap Rising Dividend Achievers ETF 3,443,403 $97,103,965 0.86%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,072,482 $86,643,992 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 2,423,109 $68,331,674 0.07%
JPMorgan Value Advantage Fund 2,212,680 $62,397,576 0.72%
U.S. Targeted Value Portfolio 1,849,492 $55,558,740 0.33%
VANGUARD STRATEGIC EQUITY FUND 1,771,622 $49,959,740 0.41%
Dimensional U.S. Targeted Value ETF 1,587,352 $47,684,054 0.33%
State Street SPDR S&P MidCap 400SM ETF Trust 1,627,229 $45,887,858 0.16%
JPMorgan Mid Cap Equity Fund 1,528,197 $43,095,155 0.69%
Invesco S&P MidCap Quality ETF 1,214,434 $36,481,597 0.67%
Dimensional US Small Cap Value ETF 1,206,923 $36,255,967 0.44%
U.S. SMALL CAP PORTFOLIO 1,074,486 $32,277,559 0.16%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,070,525 $30,188,805 0.16%
Fidelity Extended Market Index Fund 1,136,270 $28,656,729 0.07%
AQR Long-Short Equity Fund 1,003,833 $28,308,091 0.36%
Schwab U.S. Small-Cap ETF 1,054,047 $26,583,065 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 833,761 $25,046,180 0.03%
iShares Russell Mid-Cap ETF 861,690 $24,299,658 0.04%
FPA Queens Road Small Cap Value Fund 941,532 $23,745,437 1.76%
Fidelity Mid Cap Index Fund 786,770 $23,634,571 0.05%
Dimensional U.S. Small Cap ETF 725,329 $21,788,883 0.14%
ICM Small Company Portfolio 1,403,500 $21,389,340 1.09%
First Trust Financials AlphaDEX Fund 630,447 $18,938,628 1.68%
iShares S&P Mid-Cap 400 Growth ETF 643,920 $18,158,544 0.16%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 611,780 $15,429,092 1.76%
State Street(R) SPDR(R) S&P(R) Bank ETF 536,687 $15,134,573 1.02%
Schwab U.S. Mid-Cap ETF 592,676 $14,947,289 0.10%
Dimensional U.S. Core Equity 2 ETF 495,003 $14,869,890 0.03%
iShares S&P Mid-Cap 400 Value ETF 519,180 $14,640,876 0.17%
Brown Advisory Small-Cap Fundamental Value Fund 517,485 $14,593,077 1.18%
Strategic Advisers U.S. Total Stock Fund 555,800 $14,017,276 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 488,026 $13,762,333 0.44%
iShares Core Dividend Growth ETF 446,643 $13,417,156 0.03%
Bridge Builder Large Cap Value Fund 466,200 $13,146,840 0.05%
iShares Russell 1000 Value ETF 464,701 $13,104,568 0.02%
GuidePath Tactical Allocation Fund 458,145 $12,919,689 1.60%
Heartland Value Fund 450,000 $12,690,000 1.08%
U.S. CORE EQUITY 2 PORTFOLIO 415,358 $12,477,354 0.03%
AQR Equity Market Neutral Fund 439,181 $12,384,904 0.43%
Franklin U.S. Core Equity (IU) Fund 384,543 $11,551,672 0.96%
WisdomTree U.S. Midcap Dividend Fund 405,491 $11,434,846 0.29%
State Farm Growth Fund 400,700 $11,299,740 0.11%
Fidelity Total Market Index Fund 411,811 $10,385,873 0.01%
Showing 1–50 of 483 positions
Key facts CIK 876437 CUSIP 552848103 13F (30d) 10 filings 10 filers Visit website Investor relations