ETF Holdings Breakdown of MGM

Stock Name	MGM Resorts International
Ticker	MGM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5529531015
LEI	54930066VBP7DZEGGJ87
Ticker	MGM(EUR) F

MGM institutional holdings

The adjusted close for MGM on 2026-01-15 was 35.41

The following institutional investment holdings of MGM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,726 2.4% USD 61,118 5.2% 35.41

2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 240,753 1.5% USD 8,525,064 4.3% 35.41

2026-01-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,578 USD 55,877 2.8% 35.41

2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 240,753 1.5% USD 8,525,064 4.3% 35.41

2026-01-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,786 USD 134,062 2.8% 35.41

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,279 USD 45,289 2.8% 35.41

2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 69,557 0.0% USD 2,463,013 2.9% 35.41

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 26,682 15.4% USD 944,810 17.8% 35.41

2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 35,996 -0.1% USD 1,098,620 3.2% 30.52 Incorrect share price reported. Should be 35.41 not 30.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-15 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 31,153 USD 1,103,128 2.8% 35.41

2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 489,552 0.1% USD 17,335,036 2.9% 35.41

2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 489,552 0.1% USD 17,335,036 2.9% 35.41

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 143,338 USD 5,075,599 2.8% 35.41

2026-01-15 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 336 USD 11,898 2.8% 35.41

2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 489,552 0.1% USD 17,335,036 2.9% 35.41

2026-01-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,578 USD 55,877 2.8% 35.41

2026-01-15 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 336 USD 11,898 2.8% 35.41

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,577 USD 143,814 -0.2% 25.79 Incorrect share price reported. Should be 35.41 not 25.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

Total = 2,273,084 USD 80,260,239
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,726 2.4%	USD 61,118 5.2%	35.41
2026-01-15	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	240,753 1.5%	USD 8,525,064 4.3%	35.41
2026-01-15	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,578	USD 55,877 2.8%	35.41
2026-01-15	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	240,753 1.5%	USD 8,525,064 4.3%	35.41
2026-01-15	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,786	USD 134,062 2.8%	35.41
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,279	USD 45,289 2.8%	35.41
2026-01-15	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	69,557 0.0%	USD 2,463,013 2.9%	35.41
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	26,682 15.4%	USD 944,810 17.8%	35.41
2026-01-15	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	35,996 -0.1%	USD 1,098,620 3.2%	30.52 Incorrect share price reported. Should be 35.41 not 30.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-15	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	31,153	USD 1,103,128 2.8%	35.41
2026-01-15	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	489,552 0.1%	USD 17,335,036 2.9%	35.41
2026-01-15	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	489,552 0.1%	USD 17,335,036 2.9%	35.41
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	143,338	USD 5,075,599 2.8%	35.41
2026-01-15	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	336	USD 11,898 2.8%	35.41
2026-01-15	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	489,552 0.1%	USD 17,335,036 2.9%	35.41
2026-01-15	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,578	USD 55,877 2.8%	35.41
2026-01-15	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	336	USD 11,898 2.8%	35.41
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,577	USD 143,814 -0.2%	25.79 Incorrect share price reported. Should be 35.41 not 25.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
Total =	2,273,084	USD 80,260,239

News associated with MGM

Notable Wednesday Option Activity: ENPH, MGM, EBAY: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 46,295 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-30 16:20:45
MGM Resorts International’s Quarterly Earnings Preview: What You Need to Know: MGM Resorts International is set to announce its first-quarter results at the end of this month, and analysts expect a significant double-digit drop in earnings. - 2025-04-17 08:59:36
MGM May 30th Options Begin Trading: Investors in MGM Resorts International (Symbol: MGM) saw new options become available today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the MGM options chain for the new May 30th contracts and identified one put and one - 2025-04-10 12:58:21
Is MGM Resorts International Stock Underperforming the S&P 500?: Although MGM Resorts International has underperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-04-01 10:41:18
Is Wall Street Bullish or Bearish on MGM Resorts Stock?: MGM Resorts has considerably underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-06 14:34:37

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