Mackenzie Financial
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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
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 $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Mackenzie Financial's MG Position: Q4 2025 in Review

Mackenzie Financial sold out of Mistras Group (MG) in Q4 2025, closing a stake of 10,893 shares — an estimated $107K sold.

Mackenzie Financial first reported a position in MG in Q1 2016 and held it in 11 quarters. The position peaked at $2.46M in Q3 2016. 123 funds tracked by Wall St. Rank hold MG as of Q4 2025.

  • Mackenzie Financial reported no remaining Mistras Group position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 10,893 Mistras Group shares in Q4 2025, an estimated $107K.
  • Mackenzie Financial first reported a position in Mistras Group in Q1 2016 and held it in 11 quarters.
  • Mackenzie Financial's Mistras Group position peaked at $2.46M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Mistras Group as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.