MTG
Mgic Investment Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Mgic Investment Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Old Republic International Corp, Essent Group Ltd., Radian Group Inc and 3 more; no measured co-movers for Mgic Investment Corp.
Same SIC code · 6
Same SEC industry code: Old Republic International Corp, Essent Group Ltd., Radian Group Inc and 3 more; no measured co-movers for Mgic Investment Corp.
Mgic Investment Corp
28.42
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $618.5M | 10.65% | −5.23% |
| Vanguard Portfolioindex-like | $491.6M | 8.47% | −2.90% |
| Dimensional | $389.3M | 6.71% | +1.09% |
| AQR | $316.9M | 5.46% | +2.54% |
| JPMorgan Chase | $313.0M | 5.39% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $618.5M | 10.65% | −5.23% |
| Vanguard Portfolioindex-like | $491.6M | 8.47% | −2.90% |
| Dimensional | $389.3M | 6.71% | +1.09% |
| AQR | $316.9M | 5.46% | +2.54% |
| JPMorgan Chase | $313.0M | 5.39% | new |
Bull3
Bear2
Expected move
Inputsspot 28.41exp Nov 20ATM strike 30ATM straddle 2.15IV 31%