Companies included in MAGG
This is MAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 215.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 2,250,000 | PA | 3.245838% |
| US TREASURY N/B | US TREASURY N/B | 2,000,000 | PA | 2.948998% |
| US TREASURY N/B | US TREASURY N/B | 2,000,000 | PA | 2.878112% |
| US TREASURY N/B | US TREASURY N/B | 1,750,000 | PA | 2.422313% |
| US TREASURY N/B | US TREASURY N/B | 1,250,000 | PA | 1.819743% |
| US TREASURY N/B | US TREASURY N/B | 1,250,000 | PA | 1.817426% |
| US TREASURY N/B | US TREASURY N/B | 1,250,000 | PA | 1.614304% |
| US TREASURY N/B | US TREASURY N/B | 1,250,000 | PA | 1.580392% |
| Freddie Mac | Freddie Mac | 1,047,636.06 | PA | 1.459908% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 1.397379% |
| Fannie Mae | Fannie Mae | 921,963.31 | PA | 1.336104% |
| US TREASURY N/B | US TREASURY N/B | 1,000,000 | PA | 1.276839% |
| Fannie Mae | Fannie Mae | 857,745.07 | PA | 1.222458% |
| Government National Mortgage A | Government National Mortgage A | 742,731.68 | PA | 1.05669% |
| Fannie Mae | Fannie Mae | 754,601.98 | PA | 1.027242% |
| Freddie Mac | Freddie Mac | 775,417.23 | PA | 1.023478% |
| Freddie Mac | Freddie Mac | 709,404.68 | PA | 1.015176% |
| Freddie Mac | Freddie Mac | 668,067.59 | PA | 0.954297% |
| Fannie Mae | Fannie Mae | 726,411.58 | PA | 0.938695% |
| US TREASURY N/B | US TREASURY N/B | 650,000 | PA | 0.936664% |
| Fannie Mae | Fannie Mae | 541,989.82 | PA | 0.772723% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 550,000 | PA | 0.771006% |
| Freddie Mac | Freddie Mac | 516,136.67 | PA | 0.760021% |
| Verizon Master Trust | Verizon Master Trust | 500,000 | PA | 0.727223% |
| Fannie Mae | Fannie Mae | 500,000 | PA | 0.716104% |
| ETN | EATON CORP | 500,000 | PA | 0.711028% |
| Freddie Mac | Freddie Mac | 571,072.02 | PA | 0.705501% |
| Government National Mortgage A | Government National Mortgage A | 488,480.52 | PA | 0.703652% |
| Fannie Mae | Fannie Mae | 491,643.26 | PA | 0.697732% |
| US TREASURY N/B | US TREASURY N/B | 485,000 | PA | 0.687045% |
| Government National Mortgage A | Government National Mortgage A | 480,784.53 | PA | 0.685472% |
| Fannie Mae | Fannie Mae | 566,906.42 | PA | 0.670068% |
| Fannie Mae | Fannie Mae | 519,411.8 | PA | 0.66684% |
| Fanniemae-Aces | Fanniemae-Aces | 530,000 | PA | 0.663331% |
| Freddie Mac | Freddie Mac | 499,002.16 | PA | 0.66157% |
| Freddie Mac | Freddie Mac | 442,048.76 | PA | 0.65842% |
| BWA | BORGWARNER INC | 450,000 | PA | 0.655594% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 450,000 | PA | 0.652712% |
| DVN | DEVON ENERGY CORPORATION | 450,000 | PA | 0.649215% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 400,000 | PA | 0.622138% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 430,000 | PA | 0.621868% |
| Freddie Mac | Freddie Mac | 456,304.81 | PA | 0.606801% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 400,000 | PA | 0.596615% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.585618% |
| MORGAN STANLEY | MORGAN STANLEY | 400,000 | PA | 0.585368% |
| META | META PLATFORMS INC | 400,000 | PA | 0.564508% |
| Freddie Mac | Freddie Mac | 386,509.84 | PA | 0.562328% |
| Freddie Mac | Freddie Mac | 387,848.54 | PA | 0.552733% |
| Fannie Mae | Fannie Mae | 442,065.39 | PA | 0.549364% |
| Freddie Mac | Freddie Mac | 425,670.59 | PA | 0.545743% |
| Fannie Mae | Fannie Mae | 390,447.38 | PA | 0.544724% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 375,000 | PA | 0.539077% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 374,267.46 | PA | 0.538657% |
| Fannie Mae | Fannie Mae | 393,196.22 | PA | 0.535463% |
| JM SMUCKER CO | JM SMUCKER CO | 350,000 | PA | 0.533556% |
| Freddie Mac | Freddie Mac | 362,929.29 | PA | 0.525503% |
| VZ | VERIZON COMMUNICATIONS | 375,000 | PA | 0.525239% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 350,000 | PA | 0.519279% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 350,000 | PA | 0.518418% |
| MPLX LP | MPLX LP | 350,000 | PA | 0.507252% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 350,000 | PA | 0.503904% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 350,000 | PA | 0.503502% |
| Fannie Mae | Fannie Mae | 378,488.22 | PA | 0.501795% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 350,000 | PA | 0.498778% |
| LLY | ELI LILLY & CO | 350,000 | PA | 0.498606% |
| Fannie Mae | Fannie Mae | 370,588.67 | PA | 0.488402% |
| Fannie Mae | Fannie Mae | 345,538 | PA | 0.483346% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 300,000 | PA | 0.459% |
| Fannie Mae | Fannie Mae | 330,947.5 | PA | 0.452806% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 300,000 | PA | 0.449331% |
| Freddie Mac | Freddie Mac | 303,880.14 | PA | 0.439988% |
| CSCO | CISCO SYSTEMS INC | 300,000 | PA | 0.437896% |
| Fannie Mae | Fannie Mae | 352,236.89 | PA | 0.434386% |
| Freddie Mac | Freddie Mac | 309,910.9 | PA | 0.43394% |
| PAYX | PAYCHEX INC | 300,000 | PA | 0.433484% |
| Fannie Mae | Fannie Mae | 299,314.05 | PA | 0.432896% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 300,000 | PA | 0.432111% |
| CITIGROUP INC | CITIGROUP INC | 300,000 | PA | 0.429354% |
| Freddie Mac | Freddie Mac | 305,951.33 | PA | 0.426396% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 300,000 | PA | 0.425088% |
| CITIGROUP INC | CITIGROUP INC | 300,000 | PA | 0.421682% |
| MARS INC | MARS INC | 300,000 | PA | 0.421614% |
| HD | HOME DEPOT INC | 275,000 | PA | 0.421142% |
| Fannie Mae | Fannie Mae | 294,535.63 | PA | 0.419946% |
| ABBV | ABBVIE INC | 300,000 | PA | 0.412573% |
| Fannie Mae | Fannie Mae | 296,593.54 | PA | 0.405449% |
| Fannie Mae | Fannie Mae | 279,100.11 | PA | 0.404777% |
| Fannie Mae | Fannie Mae | 305,475.91 | PA | 0.402984% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 300,000 | PA | 0.40181% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 270,000 | PA | 0.401407% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 275,000 | PA | 0.397617% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 275,000 | PA | 0.394263% |
| Freddie Mac | Freddie Mac | 297,416.66 | PA | 0.3857% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 275,000 | PA | 0.384052% |
| Freddie Mac | Freddie Mac | 283,652.28 | PA | 0.376527% |
| ALLY | ALLY FINANCIAL INC | 250,000 | PA | 0.374875% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 257,335.15 | PA | 0.370639% |
| NTAP | NETAPP INC | 250,000 | PA | 0.367996% |
| Fannie Mae | Fannie Mae | 302,327.65 | PA | 0.36685% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 250,000 | PA | 0.36507% |
SEC N-PORT snapshot as of .