Asset Management One

Asset Management One’s MGIC Investment MTG Stock Holding History

Asset Management One’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
2025 Q3	–	Sell	-17,031	Closed	-$474K	–	972
2025 Q2	$474K	Sell	17,031 -11,910	-41%	-$306K	﹤0.01%	802
2025 Q1	$717K	Sell	28,941 -37,552	-56%	-$910K	﹤0.01%	798
2024 Q4	$1.58M	Buy	66,493 +50,316	+311%	+$1.26M	0.01%	761
2024 Q3	$414K	Sell	16,177 -30,131	-65%	-$726K	﹤0.01%	849
2024 Q2	$998K	Sell	46,308 -2,542	-5%	-$52.7K	﹤0.01%	791
2024 Q1	$1.09M	Buy	48,850 +9,103	+23%	+$182K	﹤0.01%	804
2023 Q4	$774K	Buy	39,747 +812	+2%	+$14.4K	﹤0.01%	830
2023 Q3	$650K	Buy	+38,935	New	+$662K	﹤0.01%	850
2022 Q4	–	Sell	-71,156	Closed	-$912K	–	1027
2022 Q3	$912K	Buy	+71,156	New	+$996K	﹤0.01%	830
2016 Q2	–	Sell	-142,095	Closed	-$1.08M	–	1335
2016 Q1	$1.08M	Hold	142,095	–	–	0.02%	837
2015 Q4	$1.28M	Sell	142,095 -1,448	-1%	-$13.6K	0.02%	784
2015 Q3	$1.33M	Hold	143,543	–	–	0.02%	767
2015 Q2	$1.62M	Buy	+143,543	New	+$1.53M	0.02%	723

Other funds holding MTG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return