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Fund profile

Tickers
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
Total assets
$886.66M
Liabilities
$163.46M
Net assets
$723.19M
Number of holdings
1.67K

Top 200 of 1669 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO 58.76M 58.76M principal 8.13 Repurchase agreement Long USA
MSFT Microsoft Corporation 16.96M 62.62K shares 2.35 Common equity Long USA
GOOG Alphabet Inc 12.3M 4.91K shares 1.70 Common equity Long USA
AAPL Apple Inc 12.08M 88.19K shares 1.67 Common equity Long USA
AMZN Amazon.com Inc. 9.39M 2.73K shares 1.30 Common equity Long USA
BAC Bank Of America Corp. 8.26M 200.25K shares 1.14 Common equity Long USA
JNJ Johnson & Johnson 7.23M 43.88K shares 1.00 Common equity Long USA
MA Mastercard Incorporated 7.15M 19.57K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 7.14M 17.84K shares 0.99 Common equity Long USA
BONDS 05/30 2.68 6.53M 43.83M principal 0.90 Debt Long China
COMMON STOCK TWD10.
6.26M 293K shares 0.87 Common equity Long Taiwan
BONDS 05/29 3.29 6.1M 38.9M principal 0.84 Debt Long China
ENB Enbridge Inc 5.98M 149.34K shares 0.83 Common equity Long Canada
CMCSA Comcast Corp 5.77M 101.27K shares 0.80 Common equity Long USA
DIS Walt Disney Co 5.65M 32.13K shares 0.78 Common equity Long USA
BONDS 11/30 3.27 5.4M 34.45M principal 0.75 Debt Long China
COMMON STOCK EUR1.
5.36M 577.25K shares 0.74 Common equity Long Italy
NEE NextEra Energy Inc 5.35M 72.96K shares 0.74 Common equity Long USA
11/21 2 5.34M 5.3M principal 0.74 Debt Long USA
JPM JPMorgan Chase & Co. 5.27M 33.9K shares 0.73 Common equity Long USA
CRM Salesforce.Com Inc 5.24M 21.43K shares 0.72 Common equity Long USA
COF Capital One Financial Corp. 5.22M 33.72K shares 0.72 Common equity Long USA
BSX Boston Scientific Corp. 5.12M 119.68K shares 0.71 Common equity Long USA
BILLS 07/24 0.00000 5.07M 31.85M principal 0.70 Debt Long Brazil
UPS United Parcel Service, Inc. 5.01M 24.1K shares 0.69 Common equity Long USA
COP Conoco Phillips 4.99M 81.94K shares 0.69 Common equity Long USA
AMT American Tower Corp. 4.97M 18.39K shares 0.69 Common equity Long USA
COMMON STOCK SEK1.2
4.95M 205.78K shares 0.68 Common equity Long Sweden
COMMON STOCK NPV
4.94M 31.18K shares 0.68 Common equity Long Germany
ABT Abbott Laboratories 4.9M 42.29K shares 0.68 Common equity Long USA
COMMON STOCK EUR.01
4.84M 366K shares 0.67 Common equity Long Netherlands
ALV Autoliv Inc. 4.8M 19.26K shares 0.66 Common equity Long Germany
COMMON STOCK NPV
4.45M 1.61M shares 0.62 Common equity Long Italy
ABBV Abbvie Inc 4.39M 38.99K shares 0.61 Common equity Long USA
SCHW Charles Schwab Corp. 4.33M 59.49K shares 0.60 Common equity Long USA
COMMON STOCK EUR.2
4.31M 31.05K shares 0.60 Common equity Long France
AZN Astrazeneca plc 4.23M 35.27K shares 0.59 Common equity Long UK
GPN Global Payments, Inc. 4.14M 22.09K shares 0.57 Common equity Long USA
COMMON STOCK GBP.0311
4.08M 69.72K shares 0.56 Common equity Long UK
SAN Banco Santander S.A. 4.03M 38.46K shares 0.56 Common equity Long France
FCX Freeport-McMoRan Inc 3.98M 107.38K shares 0.55 Common equity Long USA
Prime Portfolio 3.97M 3.97M shares 0.55 Short-term investment vehicle Long USA
FTV Fortive Corp 3.89M 55.71K shares 0.54 Common equity Long USA
ASML ASML Holding NV - New York Shares 3.87M 5.62K shares 0.53 Common equity Long Netherlands
HD Home Depot, Inc. 3.81M 11.95K shares 0.53 Common equity Long USA
COMMON STOCK NPV
3.75M 41.95K shares 0.52 Common equity Long Germany
ALO Alio Gold Inc. 3.71M 73.49K shares 0.51 Common equity Long France
TMO Thermo Fisher Scientific Inc. 3.7M 7.33K shares 0.51 Common equity Long USA
NVDA NVIDIA Corp 3.68M 4.6K shares 0.51 Common equity Long USA
ADS Alliance Data System 3.67M 9.85K shares 0.51 Common equity Long Germany
SRE Sempra Energy 3.66M 27.63K shares 0.51 Common equity Long USA
COMMON STOCK
3.61M 170.94K shares 0.50 Common equity Long Germany
PYPL PayPal Holdings Inc 3.59M 12.33K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 3.49M 8.83K shares 0.48 Common equity Long USA
APD Air Products & Chemicals Inc. 3.49M 12.12K shares 0.48 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.46M 24.59K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 3.45M 14.94K shares 0.48 Common equity Long USA
CHTR Charter Communications Inc. 3.38M 4.69K shares 0.47 Common equity Long USA
FB Facebook Inc 3.38M 9.71K shares 0.47 Common equity Long USA
NOW ServiceNow Inc 3.34M 6.08K shares 0.46 Common equity Long USA
EQT EQT Corp 3.32M 149.08K shares 0.46 Common equity Long USA
LLOY Lloyds Bank plc 3.29M 5.09M shares 0.46 Common equity Long UK
MS Morgan Stanley 3.26M 35.54K shares 0.45 Common equity Long USA
VMC Vulcan Materials Co 3.26M 18.71K shares 0.45 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.24M 16.71K shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.21M 48.08K shares 0.44 Common equity Long USA
VRT Vertiv Holdings Co 3.17M 116.2K shares 0.44 Common equity Long USA
VMW Vmware Inc. 3.17M 19.8K shares 0.44 Common equity Long USA
COMMON STOCK
3.05M 245.2K shares 0.42 Common equity Long Hong Kong
MELI MercadoLibre Inc 3.01M 1.93K shares 0.42 Common equity Long USA
COMMON STOCK EUR.25
3M 47.04K shares 0.41 Common equity Long Spain
AMAT Applied Materials Inc. 2.98M 20.89K shares 0.41 Common equity Long USA
TJX TJX Companies, Inc. 2.94M 43.67K shares 0.41 Common equity Long USA
COMMON STOCK HKD.00002
2.87M 38.2K shares 0.40 Common equity Long Cayman Islands
BN Borden 2.84M 40.27K shares 0.39 Common equity Long France
PTSI P.A.M. Transportation Services, Inc. 2.84M 33.36K shares 0.39 Common equity Long USA
PPG PPG Industries, Inc. 2.82M 16.6K shares 0.39 Common equity Long USA
LHX L3Harris Technologies Inc 2.78M 12.88K shares 0.38 Common equity Long USA
PTCT PTC Therapeutics Inc 2.76M 19.56K shares 0.38 Common equity Long USA
BONDS 09/49 0.4 2.76M 328.4M principal 0.38 Debt Long Japan
VLO Valero Energy Corp. 2.75M 35.24K shares 0.38 Common equity Long USA
DHI D.R. Horton Inc. 2.72M 30.07K shares 0.38 Common equity Long USA
NXPI NXP Semiconductors NV 2.69M 13.06K shares 0.37 Common equity Long Netherlands
MC Moelis & Co 2.66M 3.38K shares 0.37 Common equity Long France
THG Hanover Insurance Group Inc 2.65M 313.72K shares 0.37 Common equity Long UK
ANTM Anthem Inc 2.63M 6.89K shares 0.36 Common equity Long USA
COMMON STOCK
2.57M 19.42K shares 0.36 Common equity Long Japan
IFF International Flavors & Fragrances Inc. 2.49M 16.7K shares 0.34 Common equity Long USA
COMMON STOCK
2.49M 14.89K shares 0.34 Common equity Long Japan
ADSK Autodesk Inc. 2.26M 7.75K shares 0.31 Common equity Long USA
COMMON STOCK EUR.5
2.24M 18.12K shares 0.31 Common equity Long Netherlands
APTV Aptiv PLC 2.23M 14.19K shares 0.31 Common equity Long Jersey
PTON Peloton Interactive Inc 2.19M 17.69K shares 0.30 Common equity Long USA
COMMON STOCK
2.13M 65.96K shares 0.29 Common equity Long Germany
COMMON STOCK EUR.01
2.07M 849 shares 0.29 Common equity Long Netherlands
UNP Union Pacific Corp. 2.07M 9.43K shares 0.29 Common equity Long USA
BONDS 05/31 7.75 2.07M 39.1M principal 0.29 Debt Long Mexico
EL Estee Lauder Cos., Inc. 2.07M 11.21K shares 0.29 Common equity Long France
SAND Sandstorm Gold Ltd 2.06M 80.53K shares 0.28 Common equity Long Sweden
COMMON STOCK EUR10.0
2.03M 16.18K shares 0.28 Common equity Long France
WMT Walmart Inc 2.02M 14.34K shares 0.28 Common equity Long USA
DELL Dell Technologies Inc 1.98M 19.91K shares 0.27 Common equity Long USA
CPG Crescent Point Energy Corp 1.81M 85.88K shares 0.25 Common equity Long UK
COMMON STOCK CNY1.0
1.76M 21.3K shares 0.24 Common equity Long China
COMMON STOCK
1.75M 14.64K shares 0.24 Common equity Long Germany
ISRG Intuitive Surgical Inc 1.72M 1.87K shares 0.24 Common equity Long USA
PREFERENCE 1.65M 6.56K shares 0.23 Preferred equity Long Germany
EW Edwards Lifesciences Corp 1.63M 15.73K shares 0.23 Common equity Long USA
DSEY Diversey Holdings Ltd 1.61M 90.16K shares 0.22 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 1.6M 7.03K shares 0.22 Common equity Long Cayman Islands
SR UNSECURED 144A REGS 04/27 2 1.53M 1.17M principal 0.21 Debt Long Greece
COMMON STOCK KRW100.0
1.48M 10.22K shares 0.20 Common equity Long Korea, Republic of
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.46M 31.41K shares 0.20 Common equity Long USA
COMMON STOCK
1.44M 23.48K shares 0.20 Common equity Long Finland
COMMON STOCK EUR4.0
1.4M 21.22K shares 0.19 Common equity Long France
CB Chubb Limited 1.38M 8.66K shares 0.19 Common equity Long Switzerland
PLTK Playtika Holding Corp 1.35M 56.63K shares 0.19 Common equity Long USA
ALB Albemarle Corp. 1.34M 7.93K shares 0.18 Common equity Long USA
GLD SPDR Gold Trust 1.33M 8.01K shares 0.18 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.3M 5.17K shares 0.18 Common equity Long USA
VOD Vodafone Group plc 1.28M 760.46K shares 0.18 Common equity Long UK
STT State Street Corp. 1.26M 12.31K shares 0.17 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.26M 9.32K shares 0.17 Common equity Long Switzerland
COMMON STOCK KRW5000.
1.25M 1.66K shares 0.17 Common equity Long Korea, Republic of
COMMON STOCK INR10.
1.24M 43.6K shares 0.17 Common equity Long India
NOTES 01/27 10 1.21M 5.69M principal 0.17 Debt Long Brazil
2019 EUR TERM LOAN H 1.2M 1.02M principal 0.17 Loan Long Netherlands
BRTXWTKF3 1.17M 6.61K shares 0.16 Preferred equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.16M 24.96K shares 0.16 Common equity Long USA
PREFERRED STOCK 06/23 5.25 1.15M 914 shares 0.16 Preferred equity Long USA
SR SECURED 144A 10/26 7.5 1.13M 1.13M principal 0.16 Debt Long Australia
WYNN Wynn Resorts Ltd. 1.13M 9.21K shares 0.16 Common equity Long USA
SECURED 144A 10/28 0.00000 1.1M 1.1M principal 0.15 Debt Long Australia
COMMON STOCK
1.09M 24.93K shares 0.15 Common equity Long Germany
PH Parker-Hannifin Corp. 1.08M 3.53K shares 0.15 Common equity Long USA
IVZ Invesco Ltd 1.06M 47.96K shares 0.15 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.05M 8.72K shares 0.15 Common equity Long USA
COMMON STOCK USD.000003125
1.05M 36.9K shares 0.14 Common equity Long Cayman Islands
SR SECURED 144A 03/26 6.25 1.02M 965K principal 0.14 Debt Long USA
2020 EUR TL B 973.35K 825K principal 0.13 Loan Long Netherlands
LVS Las Vegas Sands Corp 973.34K 18.47K shares 0.13 Common equity Long USA
SONO Sonos Inc 967.45K 27.46K shares 0.13 Common equity Long USA
COMMON STOCK
958.44K 1.9K shares 0.13 Common equity Long Japan
LI Li Auto Inc 955.36K 27.34K shares 0.13 Common equity Long Cayman Islands
COMMON STOCK KRW500.0
941.22K 4.21K shares 0.13 Common equity Long Korea, Republic of
SR SECURED REGS 02/23 6.5 938.99K 776K principal 0.13 Debt Long UK
ADR
930.38K 35.22K shares 0.13 Common equity Long UK
MDLA Medallia Inc 927.55K 27.48K shares 0.13 Common equity Long USA
BONDS 11/30 3.27 922.17K 5.88M principal 0.13 Debt Long China
COMMON STOCK
910.31K 18.5K shares 0.13 Common equity Long Japan
COMMON STOCK DKK1.0
906.51K 3.89K shares 0.13 Common equity Long Denmark
COMMON STOCK EUR2.0
896.21K 14.31K shares 0.12 Common equity Long France
DE Deere & Co. 893.06K 2.53K shares 0.12 Common equity Long USA
COMMON STOCK KRW5000.
891.29K 1.44K shares 0.12 Common equity Long Korea, Republic of
COMMON STOCK
865.66K 5.5K shares 0.12 Common equity Long Japan
iSHARES INC 860.59K 5.83K shares 0.12 Common equity Long USA
BONDS 03/26 5.75 857.91K 17.59M principal 0.12 Debt Long Mexico
COMMON STOCK CHF.01
846.23K 2.59K shares 0.12 Common equity Long Switzerland
2021 EUR TERM LOAN B 845.97K 713K principal 0.12 Loan Long France
RACE Ferrari N.V. 843.25K 4.09K shares 0.12 Common equity Long Netherlands
COIN Coinbase Global Inc 834.12K 3.29K shares 0.12 Common equity Long USA
CPRI Capri Holdings Ltd 818.96K 14.32K shares 0.11 Common equity Long Virgin Islands (British)
COMMON STOCK CNY1.0
805.78K 20.7K shares 0.11 Common equity Long China
NSLT 2021 A A1 144A 796K 800K principal 0.11 ABS-other Long USA
COMMON STOCK
794.6K 19.82K shares 0.11 Common equity Long Germany
TDG Transdigm Group Incorporated 759.27K 1.17K shares 0.10 Common equity Long USA
COMMON STOCK EUR.22
758.28K 51.15K shares 0.10 Common equity Long Sweden
2020 EUR TERM LOAN B 743.12K 625.46K principal 0.10 Loan Long Canada
COMMON STOCK HKD.1
729.85K 31K shares 0.10 Common equity Long Cayman Islands
BDX Becton, Dickinson And Co. 727.63K 13.6K shares 0.10 Preferred equity Long USA
LUV Southwest Airlines Co 698.77K 13.16K shares 0.10 Common equity Long USA
STT State Street Corp. 696.88K 5.53K shares 0.10 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 696.75K 2.51K shares 0.10 Common equity Long USA
FTNT Fortinet Inc 684.08K 2.87K shares 0.09 Common equity Long USA
ZS Zscaler Inc 681.02K 3.15K shares 0.09 Common equity Long USA
AAP Advance Auto Parts Inc 680.24K 3.32K shares 0.09 Common equity Long USA
SHOP Shopify Inc 674.97K 462 shares 0.09 Common equity Long Canada
PANW Palo Alto Networks Inc 670.12K 1.81K shares 0.09 Common equity Long USA
TWLO Twilio Inc 652.73K 1.66K shares 0.09 Common equity Long USA
COMMON STOCK
650.26K 6.7K shares 0.09 Common equity Long Japan
ABNB Airbnb Inc 643.8K 4.2K shares 0.09 Common equity Long USA
SERIES F PFD 641.4K 55.06K shares 0.09 Preferred equity Long USA
VALE Vale S.A. 636.92K 27.92K shares 0.09 Common equity Long Brazil
APTV Aptiv PLC 636.78K 3.56K shares 0.09 Preferred equity Long Jersey
TOL Toll Brothers Inc. 626.26K 10.83K shares 0.09 Common equity Long USA
TT Trane Technologies plc 622.21K 3.38K shares 0.09 Common equity Long Ireland
RIO Rio Tinto plc 619.1K 7.52K shares 0.09 Common equity Long UK
BHP BHP Group Limited 613.48K 20.81K shares 0.08 Common equity Long UK
COMMON STOCK EUR4.0
609.92K 697 shares 0.08 Common equity Long France
PVH PVH Corp 609.6K 5.67K shares 0.08 Common equity Long USA
NSLT 2021 A B2 144A 607.15K 597K principal 0.08 ABS-other Long USA
G Genpact Ltd 606.22K 30.26K shares 0.08 Common equity Long Italy
COMMON STOCK
602.63K 2.5K shares 0.08 Common equity Long Japan
NSLT 2021 BA AFX 144A 599.89K 600K principal 0.08 ABS-other Long USA
NSLT 2021 BA B 144A 599.66K 600K principal 0.08 ABS-other Long USA
iSHARES INC 596.22K 14.71K shares 0.08 Common equity Long USA
PASS THRU CE 04/29 5.875 592.54K 533.88K principal 0.08 ABS-other Long USA
iSHARES INC 586.03K 12.65K shares 0.08 Common equity Long USA
STT State Street Corp. 581.54K 3.26K shares 0.08 Common equity Long USA
COMMON STOCK CHF.1
580.46K 4.66K shares 0.08 Common equity Long Switzerland