Titelia

Fund shareholders of MGIC Investment Corp

ISIN US5528481030 · United States · LEI 254900S8483WM4M98R28

Fund shareholders
442
Of which ETFs
133 309 other funds
Value held
≈ 2.8B $ 2.8B $ · 15.7M SEK
Share of capital
48.3 % of 205.1M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13,274374.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,229373.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 12,725320.9K $0.04 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,703381.6K $0.23 %0.01 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 12,389349.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 11,998338.3K $0.48 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,985338K $0.01 %0.01 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 11,750353K $1.04 %0.01 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,600292.6K $0.02 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,350320.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 11,290284.7K $0.03 %0.01 %as of May 31, 2026 ↗
Large Cap Value Fund Northern Funds 11,209316.1K $0.43 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,168314.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 11,104313.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 11,044278.5K $0.31 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,731302.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 10,707301.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 10,609299.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,457294.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 10,262308.3K $0.07 %0.01 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 10,168256.4K $0.06 %0.00 %as of May 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 10,068253.9K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 10,046253.4K $0.06 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 10,011300.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 9,759293.2K $0.55 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,522286K $0.10 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,490239.3K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 8,983269.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,815222.3K $0.03 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8,585216.5K $0.03 %0.00 %as of May 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 8,545215.5K $0.63 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,497214.3K $0.02 %0.00 %as of May 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 8,484214K $0.02 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 8,342235.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 8,264233K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 8,124229.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7,953238.9K $0.27 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7,581191.2K $0.12 %0.00 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,200203K $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 7,195216.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 7,193181.4K $0.30 %0.00 %as of May 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 7,183202.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 7,167180.8K $0.16 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 7,149201.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7,078178.5K $0.04 %0.00 %as of May 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 7,033198.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6,663187.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,600166.5K $0.01 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,397192.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,301177.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 6,245187.6K $0.53 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,030181.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,944167.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,715171.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 5,512165.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5,493154.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,410152.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 5,381151.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,265148.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,071143K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,029141.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 4,836136.4K $0.47 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4,791135.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 4,719141.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,673131.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,472134.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,389110.7K $0.10 %0.00 %as of May 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 4,300129.2K $0.45 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 4,174105.3K $0.04 %0.00 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 4,113116K $0.33 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,100115.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 4,001120.2K $0.24 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,981112.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,972112K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,909110.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,900110K $0.00 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,45597.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 3,422102.8K $0.29 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 3,28098.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,28092.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,17480K $0.02 %0.00 %as of May 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,10693.3K $0.14 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 2,86580.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,83385.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,80870.8K $0.02 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,78183.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 2,70181.1K $0.80 %0.00 %as of Jul 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,50075.1K $0.67 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,35566.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2,17461.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 2,12553.6K $0.07 %0.00 %as of May 29, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 2,10059.2K $1.91 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,04357.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,03257.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,01656.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,99256.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,77353.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,76749.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,75052.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,74949.3K $0.26 %0.00 %as of Jun 30, 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 3.44 %as of Jul 31, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 1.91 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 1.76 %as of May 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 1.76 %as of May 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.68 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.66 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.62 %as of Jun 30, 2026 ↗
GuidePath Tactical Allocation Fund GPS Funds II 1.60 %as of Jun 30, 2026 ↗
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust 1.47 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.18 %as of Jun 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
2026Q3441-3298,913,863-2.6 %
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

Funds holding the debt of MGIC Investment Corp

56 funds declare 56 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 Fund157.1M $as of May 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund123.8M $as of Jul 31, 2026
Lord Abbett Income Fund113M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND18.8M $as of May 31, 2026
Fidelity Capital and Income Fund17.7M $as of Jul 31, 2026
Thompson Bond Fund17.4M $as of May 31, 2026
DWS Short Duration Fund17M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio16.7M $as of Jun 30, 2026
Victory Short-Term Bond Fund16.4M $as of Jul 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF15.3M $as of May 31, 2026
VictoryShares Short-Term Bond ETF15M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF14.8M $as of Jul 31, 2026
Fidelity Advisor Strategic Income Fund14.7M $as of Jun 30, 2026
NYLIM MacKay Short Duration High Income Fund13.5M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND13.4M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.1M $as of May 31, 2026
BlackRock Balanced Fund, Inc.12M $as of May 29, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.7M $as of Jun 30, 2026
Lord Abbett Short Duration Core Bond Fund11.6M $as of May 31, 2026
Six Circles Credit Opportunities Fund11.5M $as of Jun 30, 2026
Victory Ultra Short-Term Bond Fund11.3M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND11.2M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF11.1M $as of May 31, 2026
Fidelity Advisor Capital and Income Fund11M $as of Jul 31, 2026
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Titelia. "Fund shareholders of MGIC Investment Corp". https://titelia.com/en/stocks/mgic-investment-corp-US5528481030