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Meritage Portfolio Management’s MGIC Investment MTG Stock Holding History

Meritage Portfolio 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
2025
Q4 		$414K Sell
14,173
-3,125
-18% -$87.8K 0.03% 238
2025
Q3 		$491K Sell
17,298
-9,780
-36% -$267K 0.03% 230
2025
Q2 		$754K Sell
27,078
-983
-4% -$25.3K 0.05% 209
2025
Q1 		$695K Buy
28,061
+1,470
+6% +$35.6K 0.05% 214
2024
Q4 		$630K Buy
26,591
+2,956
+13% +$73.8K 0.04% 233
2024
Q3 		$605K Buy
23,635
+2,000
+9% +$48.2K 0.04% 238
2024
Q2 		$466K Sell
21,635
-15
-0.1% -$311 0.03% 245
2024
Q1 		$484K Sell
21,650
-1,265
-6% -$25.2K 0.03% 248
2023
Q4 		$442K Buy
22,915
+479
+2% +$8.48K 0.03% 258
2023
Q3 		$374K Sell
22,436
-759
-3% -$12.9K 0.03% 265
2023
Q2 		$366K Buy
23,195
+3,769
+19% +$55.9K 0.03% 275
2023
Q1 		$261K Buy
+19,426
New +$262K 0.02% 274
2022
Q2 		– Sell
-18,921
Closed -$256K – 332
2022
Q1 		$256K Buy
18,921
+1,958
+12% +$29.4K 0.02% 295
2021
Q4 		$245K Buy
16,963
+864
+5% +$13.1K 0.01% 291
2021
Q3 		$241K Buy
16,099
+3,179
+25% +$46.1K 0.01% 275
2021
Q2 		$176K Buy
12,920
+2,245
+21% +$32.2K 0.01% 293
2021
Q1 		$148K Buy
+10,675
New +$136K 0.01% 282

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Meritage Portfolio Management's MTG Position: Q4 2025 in Review

Meritage Portfolio Management reduced its MGIC Investment (MTG) stake by 18% in Q4 2025, selling an estimated $87.8K and leaving 14,173 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #238.

Meritage Portfolio Management first reported a position in MTG in Q1 2021 and has held it in 17 quarters since. The position peaked at $754K in Q2 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • Meritage Portfolio Management held 14,173 shares of MGIC Investment worth $414K as of Q4 2025.
  • Meritage Portfolio Management sold 3,125 MGIC Investment shares in Q4 2025, an estimated $87.8K.
  • MGIC Investment made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #238 holding.
  • Meritage Portfolio Management first reported a position in MGIC Investment in Q1 2021 and has held it in 17 quarters since.
  • Meritage Portfolio Management's MGIC Investment position peaked at $754K in Q2 2025.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.