MLM
MGM icon

Mount Lucas Management’s MGM Resorts International MGM Stock Holding History

Mount Lucas Management’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
2025
Q1 		– Sell
-8,595
Closed -$298K – 177
2024
Q4 		$298K Sell
8,595
-1,821
-17% -$68.8K 0.1% 120
2024
Q3 		$407K Buy
10,416
+244
+2% +$9.65K 0.14% 127
2024
Q2 		$452K Sell
10,172
-58,409
-85% -$2.44M 0.13% 122
2024
Q1 		$3.24M Sell
68,581
-6,285
-8% -$275K 0.88% 23
2023
Q4 		$3.35M Buy
74,866
+11,846
+19% +$465K 0.96% 22
2023
Q3 		$2.32M Sell
63,020
-3,716
-6% -$164K 0.82% 49
2023
Q2 		$2.93M Buy
+66,736
New +$2.85M 0.98% 24
2021
Q2 		– Sell
-386,046
Closed -$14.7M – 127
2021
Q1 		$14.7M Buy
386,046
+36,394
+10% +$1.27M 4.32% 3
2020
Q4 		$11M Buy
349,652
+1,171
+0.3% +$30.1K 2.32% 5
2020
Q3 		$7.58M Sell
348,481
-26,090
-7% -$517K 1.58% 11
2020
Q2 		$6.29M Buy
+374,571
New +$6.05M 1.25% 16

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mount Lucas Management's MGM Position: Q1 2025 in Review

Mount Lucas Management sold out of MGM Resorts International (MGM) in Q1 2025, closing a stake of 8,595 shares — an estimated $298K sold.

Mount Lucas Management first reported a position in MGM in Q2 2020 and held it in 11 quarters. The position peaked at $14.7M in Q1 2021. 622 funds tracked by Wall St. Rank hold MGM as of Q1 2025.

  • Mount Lucas Management reported no remaining MGM Resorts International position as of Q1 2025 after selling out during the quarter.
  • Mount Lucas Management sold 8,595 MGM Resorts International shares in Q1 2025, an estimated $298K.
  • Mount Lucas Management first reported a position in MGM Resorts International in Q2 2020 and held it in 11 quarters.
  • Mount Lucas Management's MGM Resorts International position peaked at $14.7M in Q1 2021.
  • 622 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.