Companies included in MAGS
This is MAGS'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 1–24 of 24.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 1,850,000,000 | PA | 52.666171% |
| XBOX | Roundhill Ultra Short Duration | 3,183,663 | NS | 8.971605% |
| NVDA | NVIDIA Corp | 1,087,309 | NS | 5.424531% |
| AAPL | Apple Inc | 740,082 | NS | 5.373003% |
| AMZN | Amazon.com Inc | 883,442 | NS | 5.263414% |
| FGXXX | First American Government Obli | 179,486,048.3 | NS | 5.134444% |
| META | Meta Platforms Inc | 309,119 | NS | 5.059215% |
| TSLA | Tesla Inc | 452,761 | NS | 4.81485% |
| MSFT | Microsoft Corp | 420,553 | NS | 4.453328% |
| GOOGL | Alphabet Inc | 454,794 | NS | 3.741157% |
| N/A | N/A | 1 | NC | 1.363404% |
| N/A | N/A | 1 | NC | 1.05528% |
| N/A | N/A | 1 | NC | 1.019228% |
| N/A | N/A | 1 | NC | 0.374959% |
| N/A | N/A | 1 | NC | 0.099374% |
| N/A | N/A | 1 | NC | 0.095499% |
| N/A | N/A | 1 | NC | -0.028173% |
| N/A | N/A | 1 | NC | -0.111166% |
| N/A | N/A | 1 | NC | -0.325649% |
| N/A | N/A | 1 | NC | -0.456975% |
| N/A | N/A | 1 | NC | -0.554183% |
| N/A | N/A | 1 | NC | -0.859459% |
| N/A | N/A | 1 | NC | -1.052921% |
| N/A | N/A | 1 | NC | -1.379093% |
SEC N-PORT snapshot as of .