Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,154,282
-$125,366 QoQ
Shares Held
111,854
-10.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 505 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,759,207 across 10 Insurance - Specialty names. MTG ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
296,480 | $12,182,363 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
147,098 | $6,937,141 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
35,391 | $3,802,409 | |
| 4 | MTG |
Mgic Investment Corp
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|
111,854 | $3,154,282 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
53,226 | $2,009,813 | |
| 6 | FAF |
First American Financial Corp
|
25,904 | $1,776,755 | |
| 7 | RDN |
Radian Group Inc
|
41,456 | $1,561,647 | |
| 8 | ESNT |
Essent Group Ltd.
|
9,174 | $589,704 |
All Filings in MTG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,282 | 111,854 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,279,648 | 124,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,237,046 | 145,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,617,217 | 162,750 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $64,572,847 | 2,319,427 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $51,699,282 | 2,086,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,366 | 9,716 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $315,545 | 16,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312,653 | 18,733 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $250,887 | 15,889 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $216,263 | 16,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,701 | 16,977 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $218,529 | 17,046 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $201,423 | 15,986 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $191,556 | 14,137 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,895 | 21,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,908 | 15,034 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $189,053 | 13,901 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $141,602 | 10,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,327 | 1,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,423 | 725 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,937 | 725 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||