MCM
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MAI Capital Management’s MGIC Investment MTG Stock Holding History

MAI Capital Management’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
2026
Q2 		$358K Buy
12,682
+8,522
+205% +$227K ﹤0.01% 1482
2026
Q1 		$109K Buy
4,160
+2,427
+140% +$64.9K ﹤0.01% 1780
2025
Q4 		$50.6K Buy
1,733
+189
+12% +$5.31K ﹤0.01% 2000
2025
Q3 		$43.8K Sell
1,544
-89
-5% -$2.43K ﹤0.01% 2011
2025
Q2 		$45.5K Buy
1,633
+110
+7% +$2.83K ﹤0.01% 1904
2025
Q1 		$37.7K Sell
1,523
-6
-0.4% -$145 ﹤0.01% 1896
2024
Q4 		$36.2K Buy
+1,529
New +$38.2K ﹤0.01% 1924
2024
Q3 		– Sell
-12,405
Closed -$267K – 1195
2024
Q2 		$267K Sell
12,405
-482
-4% -$10K ﹤0.01% 1030
2024
Q1 		$288K Buy
12,887
+99
+0.8% +$1.98K ﹤0.01% 995
2023
Q4 		$247K Sell
12,788
-227
-2% -$4.02K ﹤0.01% 942
2023
Q3 		$217K Sell
13,015
-64
-0.5% -$1.09K ﹤0.01% 943
2023
Q2 		$207K Sell
13,079
-42,706
-77% -$634K ﹤0.01% 957
2023
Q1 		$749K Buy
55,785
+5,545
+11% +$74.7K 0.01% 503
2022
Q4 		$653K Buy
50,240
+8,091
+19% +$106K 0.01% 537
2022
Q3 		$540K Sell
42,149
-212
-0.5% -$2.97K 0.01% 529
2022
Q2 		$534K Buy
42,361
+225
+0.5% +$2.96K 0.01% 531
2022
Q1 		$571K Sell
42,136
-3,818
-8% -$57.2K 0.01% 527
2021
Q4 		$663K Buy
45,954
+186
+0.4% +$2.82K 0.01% 493
2021
Q3 		$685K Buy
+45,768
New +$663K 0.01% 445

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MAI Capital Management's MTG Position: Q2 2026 in Review

MAI Capital Management increased its MGIC Investment (MTG) stake by 205% in Q2 2026, buying an estimated $227K and bringing the position to 12,682 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

MAI Capital Management first reported a position in MTG in Q3 2021 and has held it in 19 quarters since. The position peaked at $749K in Q1 2023. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • MAI Capital Management held 12,682 shares of MGIC Investment worth $358K as of Q2 2026.
  • MAI Capital Management bought 8,522 MGIC Investment shares in Q2 2026, an estimated $227K.
  • MGIC Investment made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1482 holding.
  • MAI Capital Management first reported a position in MGIC Investment in Q3 2021 and has held it in 19 quarters since.
  • MAI Capital Management's MGIC Investment position peaked at $749K in Q1 2023.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.