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Advisors Asset Management’s MGM Resorts International MGM Stock Holding History

Advisors Asset Management’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,547
Closed -$192K – 1482
2025
Q3 		$192K Sell
5,547
-335
-6% -$12.3K ﹤0.01% 1127
2025
Q2 		$202K Sell
5,882
-4,071
-41% -$129K ﹤0.01% 1114
2025
Q1 		$295K Sell
9,953
-183
-2% -$6.15K 0.01% 1047
2024
Q4 		$351K Sell
10,136
-161
-2% -$6.09K 0.01% 1009
2024
Q3 		$403K Sell
10,297
-144
-1% -$5.7K 0.01% 987
2024
Q2 		$464K Buy
10,441
+1,899
+22% +$79.4K 0.01% 920
2024
Q1 		$403K Buy
8,542
+4,412
+107% +$193K 0.01% 970
2023
Q4 		$185K Buy
4,130
+820
+25% +$32.2K ﹤0.01% 1123
2023
Q3 		$122K Buy
3,310
+1,422
+75% +$62.8K ﹤0.01% 1174
2023
Q2 		$82.9K Buy
1,888
+342
+22% +$14.6K ﹤0.01% 1222
2023
Q1 		$68.7K Sell
1,546
-9
-0.6% -$374 ﹤0.01% 1269
2022
Q4 		$52.1K Sell
1,555
-23,844
-94% -$826K ﹤0.01% 1337
2022
Q3 		$755K Sell
25,399
-2,886
-10% -$93.8K 0.02% 822
2022
Q2 		$819K Sell
28,285
-1,789
-6% -$64.2K 0.01% 813
2022
Q1 		$1.26M Sell
30,074
-99
-0.3% -$4.26K 0.02% 742
2021
Q4 		$1.35M Buy
30,173
+147
+0.5% +$6.6K 0.02% 748
2021
Q3 		$1.3M Sell
30,026
-989
-3% -$40.3K 0.02% 726
2021
Q2 		$1.32M Buy
31,015
+2,400
+8% +$99.3K 0.02% 733
2021
Q1 		$1.09M Buy
28,615
+12,302
+75% +$429K 0.02% 794
2020
Q4 		$514K Buy
16,313
+15,206
+1,374% +$391K 0.01% 958
2020
Q3 		$24.1K Sell
1,107
-12
-1% -$238 ﹤0.01% 1450
2020
Q2 		$18.8K Buy
1,119
+64
+6% +$1.03K ﹤0.01% 1467
2020
Q1 		$12.4K Buy
+1,055
New +$27.1K ﹤0.01% 1416

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's MGM Position: Q4 2025 in Review

Advisors Asset Management sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 5,547 shares — an estimated $192K sold.

Advisors Asset Management first reported a position in MGM in Q1 2020 and held it in 23 quarters. The position peaked at $1.35M in Q4 2021. 607 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

  • Advisors Asset Management reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 5,547 MGM Resorts International shares in Q4 2025, an estimated $192K.
  • Advisors Asset Management first reported a position in MGM Resorts International in Q1 2020 and held it in 23 quarters.
  • Advisors Asset Management's MGM Resorts International position peaked at $1.35M in Q4 2021.
  • 607 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.