Mackenzie Financial’s Mistras Group MG Stock Holding History

Mackenzie Financial’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Buy	+16,460	New	+$293K	﹤0.01%	1422
2025 Q4	–	Sell	-10,893	Closed	-$107K	–	1763
2025 Q3	$107K	Sell	10,893 -2,979	-21%	-$26.5K	﹤0.01%	1624
2025 Q2	$111K	Hold	13,872	–	–	﹤0.01%	1611
2025 Q1	$147K	Hold	13,872	–	–	﹤0.01%	1556
2024 Q4	$126K	Buy	+13,872	New	+$137K	﹤0.01%	1619
2024 Q3	–	Sell	-22,268	Closed	-$185K	–	1644
2024 Q2	$185K	Buy	22,268 +621	+3%	+$5.43K	﹤0.01%	1355
2024 Q1	$207K	Buy	21,647 +3,849	+22%	+$32.1K	﹤0.01%	1334
2023 Q4	$130K	Buy	17,798 +2,936	+20%	+$18K	﹤0.01%	1379
2023 Q3	$75.8K	Buy	+14,862	New	+$93.3K	﹤0.01%	1377
2016 Q4	–	Sell	-105,032	Closed	-$2.46M	–	695
2016 Q3	$2.46M	Buy	105,032 +33,085	+46%	+$809K	0.02%	317
2016 Q2	$1.72M	Sell	71,947 -500	-0.7%	-$12.2K	0.01%	470
2016 Q1	$1.79M	Buy	+72,447	New	+$1.6M	0.02%	373

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

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

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Mackenzie Financial's MG Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Mistras Group (MG) in Q2 2026: 16,460 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in MG as recently as Q3 2025.

Mackenzie Financial first reported a position in MG in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.46M in Q3 2016. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Mackenzie Financial held 16,460 shares of Mistras Group worth $288K as of Q2 2026.
Mistras Group was a new Mackenzie Financial position in Q2 2026.
Mistras Group made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1422 holding.
Mackenzie Financial first reported a position in Mistras Group in Q1 2016 and has held it in 12 quarters since.
Mackenzie Financial's Mistras Group position peaked at $2.46M in Q3 2016.
137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.