Rafferty Asset Management
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Rafferty Asset Management’s MGM Resorts International MGM Stock Holding History

Rafferty Asset 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
2026
Q2 		$847K Sell
17,716
-2,406
-12% -$100K ﹤0.01% 817
2026
Q1 		$745K Sell
20,122
-9,338
-32% -$333K ﹤0.01% 832
2025
Q4 		$1.07M Buy
29,460
+1,507
+5% +$51.1K ﹤0.01% 782
2025
Q3 		$969K Sell
27,953
-2,954
-10% -$108K ﹤0.01% 797
2025
Q2 		$1.06M Buy
30,907
+6,314
+26% +$200K ﹤0.01% 754
2025
Q1 		$729K Sell
24,593
-5,336
-18% -$179K ﹤0.01% 801
2024
Q4 		$1.04M Buy
29,929
+1,902
+7% +$71.9K ﹤0.01% 784
2024
Q3 		$1.1M Sell
28,027
-5,647
-17% -$223K ﹤0.01% 783
2024
Q2 		$1.5M Sell
33,674
-1,067
-3% -$44.6K 0.01% 721
2024
Q1 		$1.64M Sell
34,741
-1,769
-5% -$77.4K 0.01% 735
2023
Q4 		$1.63M Sell
36,510
-909
-2% -$35.7K 0.01% 722
2023
Q3 		$1.38M Sell
37,419
-956
-2% -$42.2K 0.01% 715
2023
Q2 		$1.69M Sell
38,375
-1,872
-5% -$80K 0.01% 688
2023
Q1 		$1.79M Sell
40,247
-168
-0.4% -$6.98K 0.01% 643
2022
Q4 		$1.36M Sell
40,415
-1,388
-3% -$48.1K 0.01% 682
2022
Q3 		$1.24M Buy
41,803
+8,782
+27% +$286K 0.01% 613
2022
Q2 		$956K Sell
33,021
-4,940
-13% -$177K 0.01% 661
2022
Q1 		$1.59M Buy
37,961
+1,327
+4% +$57.1K 0.01% 679
2021
Q4 		$1.64M Buy
36,634
+8,708
+31% +$391K 0.01% 730
2021
Q3 		$1.21M Sell
27,926
-13,568
-33% -$553K 0.01% 766
2021
Q2 		$1.77M Buy
41,494
+16,664
+67% +$689K 0.01% 722
2021
Q1 		$943K Buy
+24,830
New +$866K 0.01% 783
2020
Q3 		– Sell
-18,982
Closed -$319K – 1009
2020
Q2 		$319K Buy
+18,982
New +$306K ﹤0.01% 815
2020
Q1 		– Sell
-36,476
Closed -$1.21M – 730
2019
Q4 		$1.21M Buy
36,476
+21,211
+139% +$646K 0.02% 504
2019
Q3 		$423K Buy
+15,265
New +$438K 0.01% 695

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management's MGM Position: Q2 2026 in Review

Rafferty Asset Management reduced its MGM Resorts International (MGM) stake by 12% in Q2 2026, selling an estimated $100K and leaving 17,716 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Rafferty Asset Management first reported a position in MGM in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.79M in Q1 2023. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Rafferty Asset Management held 17,716 shares of MGM Resorts International worth $847K as of Q2 2026.
  • Rafferty Asset Management sold 2,406 MGM Resorts International shares in Q2 2026, an estimated $100K.
  • MGM Resorts International made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #817 holding.
  • Rafferty Asset Management first reported a position in MGM Resorts International in Q3 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's MGM Resorts International position peaked at $1.79M in Q1 2023.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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