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New Age Alpha Advisors’s MGIC Investment MTG Stock Holding History

New Age Alpha Advisors’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 		$809K Sell
28,696
-698
-2% -$18.6K 0.03% 520
2026
Q1 		$772K Sell
29,394
-654
-2% -$17.5K 0.04% 446
2025
Q4 		$878K Buy
30,048
+1,329
+5% +$37.3K 0.04% 417
2025
Q3 		$815K Sell
28,719
-818
-3% -$22.3K 0.03% 443
2025
Q2 		$822K Sell
29,537
-1,375
-4% -$35.4K 0.04% 438
2025
Q1 		$766K Sell
30,912
-5,655
-15% -$137K 0.03% 471
2024
Q4 		$867K Buy
+36,567
New +$913K 0.04% 474

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

New Age Alpha Advisors's MTG Position: Q2 2026 in Review

New Age Alpha Advisors reduced its MGIC Investment (MTG) stake by 2.4% in Q2 2026, selling an estimated $18.6K and leaving 28,696 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #520.

New Age Alpha Advisors first reported a position in MTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $878K in Q4 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • New Age Alpha Advisors held 28,696 shares of MGIC Investment worth $809K as of Q2 2026.
  • New Age Alpha Advisors sold 698 MGIC Investment shares in Q2 2026, an estimated $18.6K.
  • MGIC Investment made up 0.03% of New Age Alpha Advisors's portfolio in Q2 2026, its #520 holding.
  • New Age Alpha Advisors first reported a position in MGIC Investment in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's MGIC Investment position peaked at $878K in Q4 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.