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Systematic Alpha Investments’s MGM Resorts International MGM Stock Holding History

Systematic Alpha Investments’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
Q1 		$1.08M Hold
29,270
– – 0.04% 107
2025
Q4 		$1.07M Hold
29,270
– – 0.03% 105
2025
Q3 		$1.01M Hold
29,270
– – 0.03% 110
2025
Q2 		$1.01M Hold
29,270
– – 0.04% 105
2025
Q1 		$868K Hold
29,270
– – 0.03% 109
2024
Q4 		$1.01M Hold
29,270
– – 0.04% 104
2024
Q3 		$1.14M Hold
29,270
– – 0.04% 101
2024
Q2 		$1.3M Hold
29,270
– – 0.05% 97
2024
Q1 		$1.38M Hold
29,270
– – 0.06% 96
2023
Q4 		$1.31M Hold
29,270
– – 0.06% 92
2023
Q3 		$1.08M Hold
29,270
– – 0.05% 96
2023
Q2 		$1.29M Hold
29,270
– – 0.06% 86
2023
Q1 		$1.3M Hold
29,270
– – 0.07% 86
2022
Q4 		$981K Hold
29,270
– – 0.05% 96
2022
Q3 		$870K Hold
29,270
– – 0.05% 93
2022
Q2 		$847K Hold
29,270
– – 0.05% 98
2022
Q1 		$1.23M Hold
29,270
– – 0.06% 92
2021
Q4 		$1.31M Hold
29,270
– – 0.06% 95
2021
Q3 		$1.38M Buy
+29,270
New +$1.19M 0.06% 97

Other funds holding MGM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Systematic Alpha Investments's MGM Position: Q1 2026 in Review

Systematic Alpha Investments held its MGM Resorts International (MGM) position steady in Q1 2026 at 29,270 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #107.

Systematic Alpha Investments first reported a position in MGM in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2024. 610 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Systematic Alpha Investments held 29,270 shares of MGM Resorts International worth $1.08M as of Q1 2026.
  • Systematic Alpha Investments left its MGM Resorts International share count unchanged in Q1 2026.
  • MGM Resorts International made up 0.04% of Systematic Alpha Investments's portfolio in Q1 2026, its #107 holding.
  • Systematic Alpha Investments first reported a position in MGM Resorts International in Q3 2021 and has held it in 19 quarters since.
  • Systematic Alpha Investments's MGM Resorts International position peaked at $1.38M in Q1 2024.
  • 610 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.