← Every company
Funds Holding MGIC Investment Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in MGIC Investment Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MTG →Funds holding
129
as of 2026-07-31
Reported value
$614.7M
summed across funds
Fund families
53
named trusts
Largest conviction
3.44%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust72.9K sh$2.2M | 3.44% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust519 sh$15.6K | 1.47% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust11.8K sh$353K | 1.04% |
| Cambria Value and Momentum ETFCambria ETF Trust35.6K sh$1.1M | 0.98% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series384.5K sh$11.6M | 0.96% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV271.4K sh$8.2M | 0.90% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust84.6K sh$2.5M | 0.88% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND204.6K sh$6.1M | 0.87% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II58.8K sh$1.8M | 0.83% |
| BANKS ULTRASECTOR PROFUNDProFunds2.7K sh$81.1K | 0.80% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust30.4K sh$913.5K | 0.73% |
| Harbor Mid Cap Value FundHARBOR FUNDS105.3K sh$3.2M | 0.69% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND2.5K sh$75.1K | 0.67% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust1.2M sh$36.5M | 0.67% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND273.2K sh$8.2M | 0.66% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust140K sh$4.2M | 0.64% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.42.3K sh$1.3M | 0.63% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust920 sh$27.6K | 0.60% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust9.8K sh$293.2K | 0.55% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust48.6K sh$1.5M | 0.54% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.4M sh$102.8M | 0.53% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND19.6K sh$588.8K | 0.52% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust83.1K sh$2.5M | 0.46% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND4.3K sh$129.2K | 0.45% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.2M sh$36.3M | 0.44% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1026K sh$781K | 0.40% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust56.2K sh$1.7M | 0.36% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds321.6K sh$9.7M | 0.36% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.3K sh$1.6M | 0.36% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8M sh$55.6M | 0.33% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.6M sh$47.7M | 0.33% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC97.7K sh$2.9M | 0.33% |
| Eventide US Market ETFStrategy Shares19.1K sh$575.2K | 0.32% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC66.1K sh$2M | 0.31% |
| Eventide Small Cap ETFStrategy Shares3.4K sh$102.8K | 0.29% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND16.1K sh$483.6K | 0.28% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust8K sh$238.9K | 0.27% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust205.9K sh$6.2M | 0.27% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND55.6K sh$1.7M | 0.26% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO171.9K sh$5.2M | 0.25% |
| Hartford US Value ETFLattice Strategies Trust4K sh$120.2K | 0.24% |
| Victory Value FundVictory Portfolios III117.4K sh$3.5M | 0.24% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust21.5K sh$646.9K | 0.23% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc14K sh$420K | 0.22% |
| iShares Morningstar Small-Cap Value ETFiShares Trust43.4K sh$1.3M | 0.19% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust151.4K sh$4.5M | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust50.3K sh$1.5M | 0.18% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.77.6K sh$2.3M | 0.18% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST30.6K sh$920.6K | 0.18% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust23.2K sh$696.8K | 0.18% |
| MID-CAP GROWTH PROFUNDProFunds299 sh$9K | 0.18% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc80.9K sh$2.4M | 0.18% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2780 sh$23.4K | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$32.3M | 0.16% |
| MID-CAP VALUE PROFUNDProFunds148 sh$4.4K | 0.16% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust31.5K sh$947.1K | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust725.3K sh$21.8M | 0.14% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.1K sh$93.3K | 0.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust85.5K sh$2.6M | 0.13% |
| ULTRA MID CAP PROFUNDProFunds1.8K sh$53.3K | 0.11% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust85.3K sh$2.6M | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust9.5K sh$286K | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust135.4K sh$4.1M | 0.10% |
| iShares U.S. Financials ETFiShares Trust143.6K sh$4.3M | 0.10% |
| Column Small Cap FundTrust for Professional Managers16.7K sh$511.9K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust78K sh$2.3M | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III24K sh$722.2K | 0.09% |
| iShares U.S. Financial Services ETFiShares Trust64.1K sh$1.9M | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds36.9K sh$1.1M | 0.08% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.8K sh$85.1K | 0.08% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust18K sh$539.4K | 0.08% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST10.3K sh$308.3K | 0.07% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST56.8K sh$1.7M | 0.07% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I7.2K sh$216.1K | 0.06% |
| MID-CAP PROFUNDProFunds191 sh$5.7K | 0.06% |
| iShares Core High Dividend ETFiShares Trust310.1K sh$9.3M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust42.5K sh$1.3M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105.3K sh$3.2M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC148.2K sh$4.5M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds40K sh$1.2M | 0.05% |
| SmallCap Value Fund IIPrincipal Funds, Inc19.3K sh$579.8K | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust786.8K sh$23.6M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST42K sh$1.3M | 0.05% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST5.5K sh$165.6K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.4K sh$1M | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust198.2K sh$6M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6K sh$181.1K | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I63.5K sh$1.9M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC415.4K sh$12.5M | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust446.6K sh$13.4M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust495K sh$14.9M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.8K sh$83.5K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust82.8K sh$2.5M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS833.8K sh$25M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC321.3K sh$9.7M | 0.02% |
| Column Mid Cap FundTrust for Professional Managers8.5K sh$260K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust17.2K sh$516.2K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds26.8K sh$804K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST96.1K sh$2.9M | 0.02% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III856 sh$25.7K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds36.6K sh$1.1M | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I13.6K sh$409.8K | 0.02% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust115 sh$3.5K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust19K sh$571.3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust70.1K sh$2.1M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust82K sh$2.5M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.4K sh$192.2K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds71.5K sh$2.1M | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds22.6K sh$678K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.3K sh$98.5K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds10K sh$300.7K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust49.5K sh$1.5M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds4.5K sh$134.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$35.6K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.5K sh$44.2K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust66.9K sh$2M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS68.7K sh$2.1M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds186.3K sh$5.6M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust9K sh$269.8K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.2K sh$427.2K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST129.3K sh$3.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust114.6K sh$3.4M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$52.6K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST899 sh$27K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust245 sh$7.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc4.7K sh$141.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS166.1K sh$5M | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.7K sh$171.7K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-740.6K sh-$22.2M | -0.30% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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