Titelia

Fund shareholders of MGIC Investment Corp

ISIN US5528481030 · United States · LEI 254900S8483WM4M98R28

Fund shareholders
474
Of which ETFs
144 330 other funds
Value held
2.7B $ 15.7M SEK
Share of capital
49.5 % of 205.1M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 46,5021.2M $0.03 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 46,3561.2M $0.16 %0.02 %as of Mar 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 44,9611.2M $0.99 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 44,3531.2M $0.18 %0.02 %as of Apr 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 43,8311.2M $0.35 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 42,9661.1M $0.06 %0.02 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 42,5001.1M $0.02 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 42,2611.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 42,2601.1M $0.71 %0.02 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 42,2551.1M $0.09 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 42,0211.1M $0.21 %0.02 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 41,6241.1M $0.55 %0.02 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 41,3041.1M $0.37 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 41,2361.1M $0.06 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 40,4121.1M $0.17 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 39,9911.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 39,4511M $0.77 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 39,1981M $0.14 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 38,8011M $0.06 %0.02 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 38,019998K $0.14 %0.02 %as of Mar 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,715990K $0.25 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 37,613987.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 37,370981K $0.06 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,745974.8K $0.01 %0.02 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 36,540967.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 36,167959.5K $0.67 %0.02 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 36,059946.5K $0.31 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 35,992944.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 35,567933.6K $0.56 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 35,122930K $0.07 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,118931.7K $0.07 %0.02 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 34,593908.1K $0.18 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,361909.9K $0.04 %0.02 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,000902K $0.14 %0.02 %as of Feb 28, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 33,592889.5K $0.15 %0.02 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 33,569888.9K $0.17 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 33,515889.2K $0.02 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 32,860870.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 32,789868.3K $0.06 %0.02 %as of Apr 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 32,641866K $0.40 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 31,834843K $0.14 %0.02 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 30,842809.6K $0.18 %0.02 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 30,738813.9K $0.17 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 30,136791.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 29,693787.8K $0.19 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 29,256768K $0.22 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,322743.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 28,276742.2K $0.20 %0.01 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 27,900732.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 27,812737.9K $0.30 %0.01 %as of Feb 28, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 27,473728.9K $0.55 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 27,473721.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 27,422727.5K $0.14 %0.01 %as of Feb 28, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 27,221720.8K $0.87 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 26,584705.3K $0.09 %0.01 %as of Feb 28, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 26,337691.3K $0.65 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 26,000688.5K $0.38 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 25,206667.5K $0.17 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 24,182634.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24,056637K $0.08 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 23,900627.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22,998603.7K $0.14 %0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 22,988603.4K $0.72 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 22,310590.8K $0.21 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22,189582.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 22,111580.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 21,585572.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 21,346560.3K $0.30 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 20,855553.3K $1.27 %0.01 %as of Feb 28, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 20,340538.6K $0.43 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 20,307537.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,700522.6K $0.28 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,607514.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 19,600519K $0.50 %0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 19,473516.6K $0.34 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,394514.5K $0.20 %0.01 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 19,300511.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 19,285511.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 19,018503.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 18,747497.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 18,468490K $0.14 %0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 18,306480.5K $0.16 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,157476.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,998477.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 17,918475.4K $0.56 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 17,794467.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 17,608462.2K $0.30 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17,349455.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17,185455.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,160455.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 17,121449.4K $0.28 %0.01 %as of Mar 31, 2026 ↗
Eventide US Market ETF Strategy Shares 17,103452.9K $0.29 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 16,708438.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 16,703443.1K $0.09 %0.01 %as of Feb 28, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 16,544434.3K $0.62 %0.01 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,503437.8K $0.17 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 16,461436.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 16,169424.4K $0.18 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 16,113426.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 16,103427.2K $0.05 %0.01 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.09 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.10 %as of Feb 28, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 1.96 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 1.83 %as of Feb 28, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.81 %as of Mar 31, 2026 ↗
GuidePath Tactical Allocation Fund GPS Funds II 1.74 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.70 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.50 %as of Apr 30, 2026 ↗
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust 1.38 %as of Apr 30, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 1.34 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2473-2101,534,288+1.8 %
2026Q1475-2399,729,813-7.3 %
2025Q4498-7107,546,626-9.3 %
2025Q3505+5118,582,376+1.8 %
2025Q2500-4116,500,434-13.9 %
2025Q1504-6135,364,348+0.2 %
2024Q4510-6135,048,345-4.9 %
2024Q3516-18141,983,015-1.4 %
2024Q2534+26144,002,995+6.0 %
2024Q1508+14135,832,546-6.0 %
2023Q4494144,541,114

Institutional managers

500 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.23,142,361607.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13,654,046358.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO11,191,852292M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC10,988,162288.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT9,899,033259.9K $as of Mar 31, 2026
STATE STREET CORP7,828,899205.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC5,920,861155.4M $as of Mar 31, 2026
Allianz Asset Management GmbH4,565,294119.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,518,214118.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP4,287,529112.5M $as of Mar 31, 2026
NORTHERN TRUST CORP4,212,692110.6M $as of Mar 31, 2026
Caisse de depot et placement du Quebec3,755,98898.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,395,26789.1M $as of Mar 31, 2026
Clearbridge Investments, LLC2,979,20878.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,639,23769.3M $as of Mar 31, 2026
Invesco Ltd.2,622,30868.8M $as of Mar 31, 2026
MORGAN STANLEY2,581,37467.8M $as of Mar 31, 2026
NewEdge Wealth, LLC2,452,35564.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,345,94361.6M $as of Mar 31, 2026
Bank of New York Mellon Corp1,937,30250.9M $as of Mar 31, 2026
ASSETMARK, INC1,925,86150.6M $as of Mar 31, 2026
NFC Investments, LLC1,766,60146.4K $as of Mar 31, 2026
Quantinno Capital Management LP1,501,27239.4M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.1,437,43037.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,415,37837.2M $as of Mar 31, 2026

Declared shareholders of MGIC Investment Corp

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.40 %18,071,970as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 6.30 %13,654,046as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.28 %11,372,306as of Mar 31, 2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 5.20 %11,200,879as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of MGIC Investment Corp

55 funds declare 55 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund152.5M $as of Feb 28, 2026
NYLI MacKay High Yield Corporate Bond Fund123.8M $as of Apr 30, 2026
Lord Abbett Income Fund113M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND18.8M $as of Feb 28, 2026
Fidelity Capital and Income Fund17.7M $as of Apr 30, 2026
Thompson Bond Fund17.4M $as of Feb 28, 2026
DWS Short Duration Fund17M $as of Mar 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio16.7M $as of Mar 31, 2026
Victory Short-Term Bond Fund16.4M $as of Apr 30, 2026
Invesco BulletShares 2028 Corporate Bond ETF15.3M $as of Feb 28, 2026
VictoryShares Short-Term Bond ETF15M $as of Mar 31, 2026
Fidelity Advisor Strategic Income Fund14.7M $as of Mar 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF14.7M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund13.5M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND13.4M $as of Mar 31, 2026
BlackRock Balanced Fund, Inc.12.9M $as of Feb 27, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11.8M $as of Mar 31, 2026
Six Circles Credit Opportunities Fund11.5M $as of Mar 31, 2026
Victory Ultra Short-Term Bond Fund11.3M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND11.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF11.1M $as of Feb 28, 2026
Fidelity Advisor Capital and Income Fund11M $as of Apr 30, 2026
Symmetry Panoramic Global Systematic Fixed Income Fund1870.8K $as of Feb 28, 2026
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Titelia. "Fund shareholders of MGIC Investment Corp". https://titelia.com/en/stocks/mgic-investment-corp-US5528481030