AlphaCentric Advisors’s MGM Resorts International MGM Stock Holding History

AlphaCentric Advisors’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
2024 Q4	$44.7K	Sell	1,291 -227	-15%	-$8.58K	0.04%	194
2024 Q3	$59.3K	Sell	1,518 -42	-3%	-$1.66K	0.04%	212
2024 Q2	$69.3K	Sell	1,560 -3,671	-70%	-$153K	0.05%	195
2024 Q1	$247K	Sell	5,231 -711	-12%	-$31.1K	0.15%	113
2023 Q4	$265K	Buy	5,942 +1,283	+28%	+$50.3K	0.18%	97
2023 Q3	$171K	Sell	4,659 -631	-12%	-$27.9K	0.1%	159
2023 Q2	$232K	Buy	+5,290	New	+$226K	0.13%	136
2021 Q2	–	Sell	-13,088	Closed	-$497K	–	232
2021 Q1	$497K	Sell	13,088 -441	-3%	-$15.4K	0.17%	46
2020 Q4	$426K	Sell	13,529 -1,065	-7%	-$27.4K	0.18%	28
2020 Q3	$317K	Sell	14,594 -1,160	-7%	-$23K	0.15%	26
2020 Q2	$265K	Buy	+15,754	New	+$254K	0.15%	32

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AlphaCentric Advisors's MGM Position: Q4 2024 in Review

AlphaCentric Advisors reduced its MGM Resorts International (MGM) stake by 15% in Q4 2024, selling an estimated $8.58K and leaving 1,291 shares worth $44.7K. The position accounts for 0.04% of the portfolio, ranked #194.

AlphaCentric Advisors first reported a position in MGM in Q2 2020 and has held it in 11 quarters since. The position peaked at $497K in Q1 2021. 677 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

AlphaCentric Advisors held 1,291 shares of MGM Resorts International worth $44.7K as of Q4 2024.
AlphaCentric Advisors sold 227 MGM Resorts International shares in Q4 2024, an estimated $8.58K.
MGM Resorts International made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2024, its #194 holding.
AlphaCentric Advisors first reported a position in MGM Resorts International in Q2 2020 and has held it in 11 quarters since.
AlphaCentric Advisors's MGM Resorts International position peaked at $497K in Q1 2021.
677 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.