ETF Holdings Breakdown of MG

Stock NameMistras Group Inc
TickerMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS60649T1079

MG institutional holdings

The following institutional investment holdings of MG have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 351,598 0.3%CAD 16,069,365 -0.3%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 351,598 0.3%CAD 16,069,365 -0.3%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 351,598 0.3%CAD 16,069,365 -0.3%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 52,060 0.2%CAD 2,379,340 -0.5%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 31,942CAD 1,459,871 -0.7%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,102CAD 233,181 -0.7%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,102CAD 233,181 -0.7%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 131,843CAD 6,025,726 -0.7%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 131,843CAD 6,025,726 -0.7%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,804 0.7%CAD 859,414 0.0%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,804 0.7%CAD 859,414 0.0%
2024-12-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 136,545 -0.5%CAD 6,240,625 -1.2%
2024-12-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,780CAD 264,168 -0.7%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 10,364CAD 473,674 -0.7%
2024-12-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 11,766CAD 537,751 -0.7%
2024-12-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 11,766CAD 537,751 -0.7%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,592CAD 57,114 -0.2%
2024-12-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,289CAD 378,839 -0.7%
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 157CAD 7,176 -0.7%
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 106CAD 4,845 -0.7%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 30CAD 1,371 -0.7%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 30CAD 1,371 -0.7%
Total =1,636,719 CAD 74,788,633
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MG

Bank of America Raises Magna International (TSE:MG) Price Target to C$61.00
Magna International (TSE:MG – Get Free Report) (NYSE:MGA) had its target price upped by analysts at Bank of America from C$58.00 to C$61.00 in a note issued to investors on Monday,BayStreet.CA reports. Bank of America‘s price objective would suggest a potential upside of 19.94% from the company’s current price. MG has been the subject of […] - 2025-06-18 05:42:48
Two Sigma Investments LP Sells 9,740 Shares of Mistras Group, Inc. (NYSE:MG)
Two Sigma Investments LP decreased its position in Mistras Group, Inc. (NYSE:MG – Free Report) by 23.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,261 shares of the technology company’s stock after selling 9,740 shares during the period. Two Sigma […] - 2025-06-11 07:30:50
Mackenzie Financial Corp Makes New $126,000 Investment in Mistras Group, Inc. (NYSE:MG)
Mackenzie Financial Corp acquired a new stake in Mistras Group, Inc. (NYSE:MG – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 13,872 shares of the technology company’s stock, valued at approximately $126,000. A number of other hedge funds […] - 2025-06-06 09:03:01
Public Employees Retirement System of Ohio Has $136,000 Stake in Mistras Group, Inc. (NYSE:MG)
Public Employees Retirement System of Ohio lifted its position in shares of Mistras Group, Inc. (NYSE:MG – Free Report) by 19.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,983 shares of the technology company’s stock after purchasing an […] - 2025-06-06 08:26:48
Mistras Group (NYSE:MG) Lowered to “Hold” Rating by StockNews.com
Mistras Group (NYSE:MG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Saturday. Mistras Group Stock Performance Shares of MG opened at $7.94 on Friday. The firm has a market capitalization of $248.76 million, a P/E ratio of 22.69, […] - 2025-05-19 05:24:57
Algert Global LLC Takes $139,000 Position in Mistras Group, Inc. (NYSE:MG)
Algert Global LLC acquired a new position in shares of Mistras Group, Inc. (NYSE:MG – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 15,330 shares of the technology company’s stock, valued at approximately $139,000. A number of other institutional investors also […] - 2025-05-14 08:41:03
Renaissance Technologies LLC Reduces Position in Mistras Group, Inc. (NYSE:MG)
Renaissance Technologies LLC decreased its position in Mistras Group, Inc. (NYSE:MG – Free Report) by 12.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 154,500 shares of the technology company’s stock after selling 21,700 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-29 08:04:59
XTX Topco Ltd Raises Position in Mistras Group, Inc. (NYSE:MG)
XTX Topco Ltd grew its position in Mistras Group, Inc. (NYSE:MG – Free Report) by 83.8% during the 4th quarter, Holdings Channel reports. The fund owned 24,377 shares of the technology company’s stock after buying an additional 11,113 shares during the quarter. XTX Topco Ltd’s holdings in Mistras Group were worth $221,000 as of its […] - 2025-04-28 08:56:52
Mistras Group, Inc. (NYSE:MG) Shares Bought by Trexquant Investment LP
Trexquant Investment LP raised its position in Mistras Group, Inc. (NYSE:MG – Free Report) by 31.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 27,619 shares of the technology company’s stock after acquiring an additional 6,642 shares during the quarter. Trexquant Investment LP’s holdings in Mistras Group were worth $250,000 at the end […] - 2025-04-14 08:03:11
Magna International (TSE:MG) Cut to Hold at Royal Bank of Canada
Royal Bank of Canada lowered shares of Magna International (TSE:MG – Free Report) (NYSE:MGA) from a moderate buy rating to a hold rating in a report published on Friday morning,Zacks.com reports. Magna International Stock Down 0.4 % Shares of TSE:MG opened at C$44.71 on Friday. Magna International has a fifty-two week low of C$43.25 and […] - 2025-04-14 05:30:50
EntryPoint Capital LLC Acquires Shares of 11,264 Mistras Group, Inc. (NYSE:MG)
EntryPoint Capital LLC bought a new position in shares of Mistras Group, Inc. (NYSE:MG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 11,264 shares of the technology company’s stock, valued at approximately $102,000. Several other institutional investors also recently bought […] - 2025-03-31 08:24:53

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.