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
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
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
Fund move
Fund move
No thesis.
Mgic Investment Corp
28.42
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $618.5M | 10.65% | −5.23% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $491.6M | 8.47% | −2.90% | |
| 3 | Dimensional Fund AdvisorsDimensional | $389.3M | 6.71% | +1.09% | |
| 4 | AQR Capital ManagementAQR | $316.9M | 5.46% | +2.54% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $313.0M | 5.39% | new | |
| 6 | LSV Asset ManagementLSV | $274.9M | 4.74% | −1.53% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $269.2M | 4.64% | −1.39% | |
| 8 | State StreetState Streetindex-like | $214.1M | 3.69% | −3.02% | |
| 9 | American Century CompaniesAmerican Century Companies | $203.1M | 3.50% | +21.63% | |
| 10 | Allianz Asset ManagementAllianz | $139.6M | 2.40% | +8.42% | |
| 11 | First Trust AdvisorsFirst Trust | $128.1M | 2.21% | +5.95% | |
| 12 | Geode Capital ManagementGeodeindex-like | $123.9M | 2.13% | −2.79% | |
| 13 | Northern TrustNorthern Trustindex-like | $116.8M | 2.01% | −1.64% | |
| 14 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $98.1M | 1.69% | −7.41% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $89.2M | 1.54% | +19.91% | |
| 16 | Norges BankNorges Bankindex-like | $82.5M | 1.42% | — | |
| 17 | Franklin ResourcesFranklin Resources | $74.1M | 1.28% | −22.64% | |
| 18 | NewEdge WealthNewEdge Wealth | $71.4M | 1.23% | +3.21% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $64.6M | 1.11% | −2.42% | |
| 20 | InvescoInvesco | $60.3M | 1.04% | new | |
| 21 | Morgan StanleyMorgan Stanley | $60.1M | 1.03% | −17.48% | |
| 22 | AssetmarkAssetmark | $53.2M | 0.92% | −2.09% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $51.1M | 0.88% | −6.54% | |
| 24 | Quantinno Capital ManagementQuantinno | $50.2M | 0.86% | +18.52% | |
| 25 | Bank of AmericaBank of America | $44.7M | 0.77% | +11.89% |
507 managers report $5.8B of Mgic Investment on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 10.65%.
Expected move
Inputsspot 28.41exp Nov 20ATM strike 30ATM straddle 2.15IV 31%