Companies included in MAGG Page 2
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 101–200 of 215.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 247,029.36 | PA | 0.360996% |
| AMZN | AMAZON.COM INC | 250,000 | PA | 0.360388% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 400,000 | PA | 0.358614% |
| PYPL | PAYPAL HOLDINGS INC | 250,000 | PA | 0.356976% |
| HONA | HONEYWELL AEROSPACE INC | 250,000 | PA | 0.356648% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 250,000 | PA | 0.356565% |
| NSC | NORFOLK SOUTHERN CORP | 250,000 | PA | 0.356513% |
| AMZN | AMAZON.COM INC | 250,000 | PA | 0.356474% |
| Fannie Mae | Fannie Mae | 243,861.86 | PA | 0.354135% |
| BAH | BOOZ ALLEN HAMILTON INC | 250,000 | PA | 0.349772% |
| AMGN | AMGEN INC | 250,000 | PA | 0.349038% |
| Fannie Mae | Fannie Mae | 240,013.6 | PA | 0.347004% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 230,000 | PA | 0.330115% |
| TSCO | TRACTOR SUPPLY CO | 225,000 | PA | 0.328691% |
| Freddie Mac | Freddie Mac | 241,694.88 | PA | 0.326704% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 275,000 | PA | 0.326609% |
| Fannie Mae | Fannie Mae | 240,080.58 | PA | 0.32597% |
| WY | WEYERHAEUSER CO | 250,000 | PA | 0.323863% |
| Fannie Mae | Fannie Mae | 227,992.74 | PA | 0.323446% |
| MORGAN STANLEY | MORGAN STANLEY | 225,000 | PA | 0.32152% |
| Fannie Mae | Fannie Mae | 219,791.51 | PA | 0.319884% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 200,000 | PA | 0.317725% |
| Freddie Mac | Freddie Mac | 236,781.61 | PA | 0.308297% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 200,000 | PA | 0.29473% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 200,000 | PA | 0.2936% |
| Fannie Mae | Fannie Mae | 214,145.88 | PA | 0.293224% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.292099% |
| PSX | PHILLIPS 66 CO | 200,000 | PA | 0.290311% |
| Fannie Mae | Fannie Mae | 208,334.81 | PA | 0.28893% |
| US BANCORP | US BANCORP | 200,000 | PA | 0.287818% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 200,000 | PA | 0.287131% |
| Fannie Mae | Fannie Mae | 216,761.62 | PA | 0.285968% |
| Freddie Mac | Freddie Mac | 196,414.43 | PA | 0.279886% |
| KINDER MORGAN INC | KINDER MORGAN INC | 200,000 | PA | 0.275091% |
| Freddie Mac | Freddie Mac | 191,016.08 | PA | 0.272644% |
| Freddie Mac | Freddie Mac | 199,709.13 | PA | 0.271968% |
| Fannie Mae | Fannie Mae | 188,832.12 | PA | 0.270994% |
| Freddie Mac | Freddie Mac | 186,585.72 | PA | 0.270338% |
| US BANCORP | US BANCORP | 190,000 | PA | 0.270119% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 200,000 | PA | 0.269865% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 183,000 | PA | 0.264776% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 250,000 | PA | 0.261892% |
| Fanniemae-Aces | Fanniemae-Aces | 181,669.42 | PA | 0.258348% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 197,222.28 | PA | 0.257713% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 175,000 | PA | 0.254417% |
| Fannie Mae | Fannie Mae | 178,027.06 | PA | 0.253816% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 175,000 | PA | 0.25326% |
| Fannie Mae | Fannie Mae | 199,796 | PA | 0.253128% |
| Fannie Mae | Fannie Mae | 185,185.14 | PA | 0.25159% |
| Freddie Mac | Freddie Mac | 190,224.08 | PA | 0.248991% |
| Fannie Mae | Fannie Mae | 178,885.92 | PA | 0.242873% |
| US TREASURY N/B | US TREASURY N/B | 175,000 | PA | 0.241062% |
| Freddie Mac | Freddie Mac | 180,268.49 | PA | 0.231277% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 150,000 | PA | 0.224639% |
| OKE | ONEOK INC | 150,000 | PA | 0.224163% |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 170,771.28 | PA | 0.222475% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 150,000 | PA | 0.222283% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 150,000 | PA | 0.219919% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 150,000 | PA | 0.214023% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 150,000 | PA | 0.213632% |
| Freddie Mac | Freddie Mac | 153,461.18 | PA | 0.213233% |
| WRKCO INC | WRKCO INC | 150,000 | PA | 0.213069% |
| IRM | IRON MOUNTAIN INC | 150,000 | PA | 0.20247% |
| CNC | CENTENE CORP | 150,000 | PA | 0.200794% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 200,000 | PA | 0.195012% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 150,000 | PA | 0.193904% |
| Fannie Mae | Fannie Mae | 136,729.74 | PA | 0.190715% |
| PECO ENERGY CO | PECO ENERGY CO | 200,000 | PA | 0.186631% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 125,000 | PA | 0.183296% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 125,000 | PA | 0.182396% |
| Fannie Mae | Fannie Mae | 130,926.42 | PA | 0.181697% |
| Fannie Mae | Fannie Mae | 127,590.6 | PA | 0.181033% |
| Fannie Mae | Fannie Mae | 118,547 | PA | 0.173767% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 117,828.01 | PA | 0.169384% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 120,000 | PA | 0.166304% |
| LOWE'S COS INC | LOWE'S COS INC | 150,000 | PA | 0.165625% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 115,000 | PA | 0.165232% |
| Capital One Multi-Asset Execut | Capital One Multi-Asset Execut | 110,000 | PA | 0.158232% |
| Freddie Mac | Freddie Mac | 106,540.09 | PA | 0.156217% |
| Freddie Mac | Freddie Mac | 111,811.45 | PA | 0.152742% |
| VMC | VULCAN MATERIALS CO | 110,000 | PA | 0.151594% |
| RCL | ROYAL CARIBBEAN CRUISES | 100,000 | PA | 0.14986% |
| NDSN | NORDSON CORP | 100,000 | PA | 0.149548% |
| KEYCORP | KEYCORP | 100,000 | PA | 0.142688% |
| Freddie Mac | Freddie Mac | 105,963.07 | PA | 0.142003% |
| Freddie Mac | Freddie Mac | 105,363.97 | PA | 0.141137% |
| Fannie Mae | Fannie Mae | 100,681.69 | PA | 0.140422% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 100,000 | PA | 0.135376% |
| Freddie Mac | Freddie Mac | 89,223.97 | PA | 0.12957% |
| Fannie Mae | Fannie Mae | 109,054.25 | PA | 0.128983% |
| AIR LEASE CORP | AIR LEASE CORP | 90,000 | PA | 0.128105% |
| Freddie Mac | Freddie Mac | 96,784.87 | PA | 0.127769% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 86,336.54 | PA | 0.124949% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 84,058.17 | PA | 0.121279% |
| Fannie Mae | Fannie Mae | 92,644.61 | PA | 0.120712% |
| Freddie Mac | Freddie Mac | 92,428.75 | PA | 0.117306% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 75,000 | PA | 0.114329% |
| Fannie Mae | Fannie Mae | 92,900.87 | PA | 0.114051% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 86,343.19 | PA | 0.112112% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 100,000 | PA | 0.109768% |
SEC N-PORT snapshot as of .