ETF Holdings Breakdown of MGM

Stock NameMGM Resorts International
TickerMGM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5529531015
LEI54930066VBP7DZEGGJ87
TickerMGM(EUR) F

MGM institutional holdings

The following institutional investment holdings of MGM have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 491,723USD 17,962,641
2025-09-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 491,723 0.1%USD 17,962,641 2.6%
2025-09-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 491,723USD 17,962,641
2025-09-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 73,855USD 2,697,923
2025-09-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 35,837USD 1,116,049
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 133,963USD 4,893,668
2025-09-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 260,546USD 9,517,745
2025-09-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 260,546 -0.8%USD 9,517,745 1.8%
2025-09-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 24,391USD 891,003
2025-09-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,151USD 151,636
2025-09-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,151 -5.3%USD 151,636 -2.6%
2025-09-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,477USD 149,104
2025-09-29 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 28,650USD 1,046,585
2025-09-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,554USD 129,828
2025-09-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 303USD 11,069 2.5%
2025-09-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 303USD 11,069 2.5%
2025-09-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 997USD 36,420 2.5%
2025-09-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,195USD 43,653 2.5%
Total =2,313,088 USD 84,253,056
Book value of shares is calculated on the adjusted close price of each day (row).

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

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.