MGIC Investment Corporation
US ˙ NYSE ˙ US5528481030

SecurityMTG / MGIC Investment Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership107,232 shares
Latest Disclosed Value $ 2,814,842
Mercer Global Advisors Inc /adv reports 17.95% decrease in ownership of MTG / MGIC Investment Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 107,232 shares of MGIC Investment Corporation (US:MTG) valued at $2,814,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,690 shares of MGIC Investment Corporation. This represents a change in shares of -17.95% during the quarter. The current value of the position is $2,735,488 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MGIC INVT CORP WIS COM 552848103 107,232 -23,458 -17.95 2,815 -26.30 0.0042
2026-02-17 2025-12-31 13F MGIC INVT CORP WIS COM 552848103 130,690 46,947 56.06 3,819 60.76 0.0058
2025-11-14 2025-09-30 13F MGIC INVT CORP WIS COM 552848103 83,743 39,208 88.04 2,376 91.69 0.0040
2025-08-14 2025-06-30 13F MGIC INVT CORP WIS COM 552848103 44,535 24,923 127.08 1,240 155.46 0.0025
2025-05-15 2025-03-31 13F MGIC INVT CORP WIS COM 552848103 19,612 3,240 19.79 486 25.00 0.0011
2025-02-14 2024-12-31 13F MGIC INVT CORP WIS COM 552848103 16,372 -1,258 -7.14 388 -13.20 0.0009
2024-11-14 2024-09-30 13F MGIC INVT CORP WIS COM 552848103 17,630 1,992 12.74 448 32.64 0.0010
2024-08-12 2024-06-30 13F MGIC INVT CORP WIS COM 552848103 15,638 -310 -1.94 337 0.0009
2024-05-15 2024-03-31 13F MGIC INVT CORP WIS COM 552848103 15,948 -328 -2.02 0 0.0010
2024-02-15 2023-12-31 13F MGIC INVT CORP WIS COM 552848103 16,276 729 4.69 0 0.0009
2023-11-15 2023-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 15,547 496 3.30 0 0.0010
2023-11-14 2023-09-30 13F MGIC INVT CORP WIS COM 552848103 15,547 496 0 0.0010
2023-08-14 2023-06-30 13F MGIC INVT CORP WIS COM 552848103 15,051 -15,886 -51.35 0 0.0009
2023-05-16 2023-03-31 13F MGIC INVT CORP WIS COM 552848103 30,937 1,415 4.79 0 0.0019
2023-02-09 2022-12-31 13F MGIC INVT CORP WIS COM 552848103 29,522 16,387 124.76 0 -100.00 0.0019
2022-11-15 2022-09-30 13F MGIC INVT CORP WIS COM 552848103 13,135 -457 -3.36 168 -1.75 0.0010
2022-08-10 2022-06-30 13F MGIC INVT CORP WIS COM 552848103 13,592 8 0.06 171 -7.07 0.0010
2022-05-10 2022-03-31 13F MGIC INVT CORP WIS COM 552848103 13,584 2,867 26.75 184 18.71 0.0011
2022-02-04 2021-12-31 13F MGIC INVT CORP WIS COM 552848103 10,717 -96 -0.89 155 -4.32 0.0010
2021-11-10 2021-09-30 13F MGIC INVT CORP WIS COM 552848103 10,813 -102 -0.93 162 9.46 0.0011
2021-08-10 2021-06-30 13F MGIC INVT CORP WIS COM 552848103 10,915 -46 -0.42 148 -2.63 0.0011
2021-08-10 2021-03-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 10,961 200 1.86 152 12.59 0.0014
2021-05-11 2021-03-31 13F MGIC INVT CORP WIS COM 552848103 10,961 200 152 0.0015
2021-02-12 2020-12-31 13F MGIC INVT CORP WIS COM 552848103 10,761 49 0.46 135 42.11 0.0017
2020-12-10 2020-09-30 13F MGIC INVT CORP WIS COM COM 552848103 10,712 10,712 95 0.0014
2020-05-16 2020-03-31 13F MGIC INVT CORP WIS COM COM 552848103 0 -12,631 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MGIC INVT CORP WIS COM COM 552848103 12,631 12,631 179 0.0036
2019-11-12 2019-09-30 13F MGIC INVT CORP WIS COM COM 552848103 0 -15,605 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MGIC INVT CORP WIS COM COM 552848103 15,605 -207 -1.31 205 -1.91 0.0054
2019-04-23 2019-03-31 13F/A-1 MGIC INVT CORP WIS COM COM 552848103 15,812 15,812 209 0.0075
2019-04-12 2019-03-31 13F MGIC INVT CORP WIS COM COM 552848103 10,926 114 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.