MGM RESORTS INTERNATIONAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $210.22M | 0.01% | 5,680,160 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $180.38M | 0.01% | 4,873,873 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $152.83M | 0.09% | 4,129,340 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $97.32M | 0.16% | 2,629,430 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $91.34M | 0.01% | 2,467,852 NS | $720.54B | FIGI |
| N/A — | — | $81.44M | 0.01% | 2,200,519 NS | $651.59B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $74.13M | 3.80% | 2,003,055 NS | $1.95B | FIGI |
| Clipper Fund Clipper Funds Trust | — | $58.31M | 4.36% | 1,575,447 NS | $1.34B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $40.15M | 0.01% | 1,084,869 NS | $315.46B | FIGI |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $37.90M | 0.18% | 1,024,113 NS | $21.45B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $36.28M | 1.68% | 980,350 NS | $2.16B | FIGI |
| Longleaf Partners Fund Longleaf Partners Funds Trust | — | $33.58M | 3.20% | 907,351 NS | $1.05B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $30.53M | 0.30% | 824,782 NS | $10.12B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $28.98M | 0.06% | 783,019 NS | $48.22B | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $20.30M | 3.44% | 548,600 NS | $590.49M | FIGI |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | — | $17.90M | 2.71% | 483,651 NS | $661.16M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $17.27M | 0.02% | 466,591 NS | $69.79B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $16.24M | 0.62% | 438,819 NS | $2.60B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $14.92M | 0.01% | 403,032 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $12.25M | 0.03% | 331,063 NS | $46.62B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.08M | 0.13% | 326,445 NS | $9.06B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $11.57M | 0.20% | 312,671 NS | $5.88B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $10.97M | 0.08% | 296,453 NS | $14.16B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $9.37M | 1.58% | 253,287 NS | $594.31M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.04M | 0.01% | 244,130 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $8.36M | 0.03% | 225,909 NS | $31.78B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $7.62M | 1.55% | 205,875 NS | $490.90M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $6.90M | 0.56% | 186,483 NS | $1.24B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $6.82M | 0.01% | 184,318 NS | $51.91B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.04M | 0.02% | 163,296 NS | $26.03B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $5.98M | 0.02% | 161,602 NS | $24.08B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $5.91M | 0.02% | 159,689 NS | $25.99B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.62M | 0.11% | 151,861 NS | $4.89B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.38M | 0.01% | 145,468 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.62M | 0.01% | 124,875 NS | $36.29B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.30M | 0.01% | 116,172 NS | $34.99B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.29M | 0.27% | 115,800 NS | $1.57B | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $4.21M | 3.93% | 113,851 NS | $107.17M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $4.14M | 0.05% | 111,855 NS | $8.07B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.73M | 0.01% | 100,767 NS | $58.89B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $3.22M | 0.01% | 87,026 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.15M | 0.01% | 85,055 NS | $30.28B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.84M | 0.11% | 76,824 NS | $2.59B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.64M | 0.01% | 71,300 NS | $21.10B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.61M | 0.31% | 70,547 NS | $829.25M | FIGI |
| Stock Index Fund Northern Funds | — | $2.58M | 0.02% | 69,750 NS | $16.63B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.55M | 0.15% | 69,000 NS | $1.73B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.25M | 0.01% | 60,686 NS | $17.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.05M | 0.01% | 55,295 NS | $17.05B | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $1.95M | 5.79% | 52,800 NS | $33.74M | FIGI |