DEA
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DoubleLine ETF Adviser’s MGM Resorts International MGM Stock Holding History

DoubleLine ETF Adviser’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
Q3 		– Sell
-7,938
Closed -$353K – 225
2024
Q2 		$353K Buy
+7,938
New +$332K 0.09% 147
2024
Q1 		– Sell
-6,355
Closed -$284K – 228
2023
Q4 		$284K Sell
6,355
-65
-1% -$2.55K 0.08% 177
2023
Q3 		$236K Sell
6,420
-150
-2% -$6.63K 0.08% 153
2023
Q2 		$289K Buy
6,570
+86
+1% +$3.67K 0.11% 134
2023
Q1 		$288K Buy
+6,484
New +$269K 0.12% 158

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return