AlphaCentric Advisors’s MGIC Investment MTG Stock Holding History

AlphaCentric Advisors’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99,379	Closed	-$2.54M	–	262
2024 Q3	$2.54M	Sell	99,379 -15,000	-13%	-$361K	1.89%	7
2024 Q2	$2.46M	Hold	114,379	–	–	1.82%	9
2024 Q1	$2.56M	Buy	114,379 +35,000	+44%	+$698K	1.54%	15
2023 Q4	$1.53M	Hold	79,379	–	–	1.03%	33
2023 Q3	$1.32M	Sell	79,379 -34,521	-30%	-$587K	0.75%	43
2023 Q2	$1.8M	Buy	113,900 +60,000	+111%	+$890K	1%	34
2023 Q1	$723K	Hold	53,900	–	–	0.5%	70
2022 Q4	$701K	Hold	53,900	–	–	0.69%	54
2022 Q3	$691K	Buy	+53,900	New	+$755K	0.71%	48
2021 Q4	$487K	Hold	33,775	–	–	0.14%	64
2021 Q3	$505K	Hold	33,775	–	–	0.13%	67
2021 Q2	$459K	Buy	+33,775	New	+$485K	0.12%	67

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AlphaCentric Advisors's MTG Position: Q4 2024 in Review

AlphaCentric Advisors sold out of MGIC Investment (MTG) in Q4 2024, closing a stake of 99,379 shares — an estimated $2.54M sold.

AlphaCentric Advisors first reported a position in MTG in Q2 2021 and held it in 12 quarters. The position peaked at $2.56M in Q1 2024. 409 funds tracked by Wall St. Rank hold MTG as of Q4 2024.

AlphaCentric Advisors reported no remaining MGIC Investment position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 99,379 MGIC Investment shares in Q4 2024, an estimated $2.54M.
AlphaCentric Advisors first reported a position in MGIC Investment in Q2 2021 and held it in 12 quarters.
AlphaCentric Advisors's MGIC Investment position peaked at $2.56M in Q1 2024.
409 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2024.

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