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Composite Score (0–100)
Insider (25%)
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Institutionell (22,5%)
66.2
62 neu, 135 erhöht, -44833K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MGIC INVESTMENT CORP |
|---|---|
| Ticker | MTG |
| CIK | 0000876437 |
Branche
| SIC-Code | 6351 |
|---|---|
| Beschreibung | Surety Insurance |
Wertpapier
| CUSIP | 552848103 |
|---|---|
| ISIN | US5528481030 |
| Typ | Common Stock |
| Titel | MGIC Investment Corp |
Status
| Zuletzt geprüft | 2026-03-20 22:34:30.860064 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,213,636,000 | 738,347,000 | 3.14 | 6,639,486,000 | 5,147,551,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,775,199 | 30,782,757 | -1,007,558 | 870,031,315 | Reduziert | -3,3% | |
| BlackRock, Inc. | 23,043,354 | 23,033,839 | 9,515 | 673,326,805 | Aufgestockt | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 13,837,622 | 14,076,069 | -238,447 | 404,341,774 | Reduziert | -1,7% | |
| JPMORGAN CHASE & CO | 11,221,570 | 15,466,168 | -4,244,598 | 327,894,326 | Reduziert | -27,4% | |
| AQR CAPITAL MANAGEMENT LLC | 8,844,749 | 0 | 8,844,749 | 250,925,513 | Neu | +100,0% | |
| STATE STREET CORP | 7,960,747 | 8,146,799 | -186,052 | 232,613,027 | Reduziert | -2,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,371,470 | 5,224,881 | 146,589 | 163,367,735 | Aufgestockt | +2,8% | |
| Allianz Asset Management GmbH | 5,010,157 | 4,962,093 | 48,064 | 146,396,788 | Aufgestockt | +1,0% | |
| AMERICAN CENTURY COMPANIES INC | 4,544,747 | 3,081,319 | 1,463,428 | 132,797,508 | Aufgestockt | +47,5% | |
| NORTHERN TRUST CORP | 4,197,960 | 4,561,398 | -363,438 | 122,664,392 | Reduziert | -8,0% | |
| Clearbridge Investments, LLC | 4,010,854 | 4,109,045 | -98,191 | 117,197,162 | Reduziert | -2,4% | |
| NORGES BANK | 3,293,922 | 3,443,135 | -149,213 | 96,248,401 | Reduziert | -4,3% | |
| GOLDMAN SACHS GROUP INC | 2,557,664 | 2,533,399 | 24,265 | 74,734,945 | Aufgestockt | +1,0% | |
| Invesco Ltd. | 2,491,939 | 2,867,891 | -375,952 | 72,814,458 | Reduziert | -13,1% | |
| FRANKLIN RESOURCES INC | 2,400,443 | 2,330,927 | 69,516 | 70,140,907 | Aufgestockt | +3,0% | |
| MORGAN STANLEY | 2,161,683 | 2,108,376 | 53,307 | 63,164,416 | Aufgestockt | +2,5% | |
| ASSETMARK, INC | 2,038,558 | 1,674,152 | 364,406 | 59,566,674 | Aufgestockt | +21,8% | |
| Quantinno Capital Management LP | 1,804,439 | 1,013,128 | 791,311 | 52,725,712 | Aufgestockt | +78,1% | |
| JANE STREET GROUP, LLC | 1,739,877 | 1,016,397 | 723,480 | 50,839,206 | Aufgestockt | +71,2% | |
| UBS Group AG | 1,447,994 | 1,711,453 | -263,459 | 42,310,384 | Reduziert | -15,4% | |
| FMR LLC | 1,438,363 | 1,274,711 | 163,652 | 42,028,966 | Aufgestockt | +12,8% | |
| Qube Research & Technologies Ltd | 1,349,550 | 1,636,866 | -287,316 | 39,433,851 | Reduziert | -17,6% | |
| BROWN ADVISORY INC | 1,316,528 | 1,428,548 | -112,020 | 38,468,956 | Reduziert | -7,8% | |
| Robeco Institutional Asset Management B.V. | 1,278,759 | 1,334,552 | -55,793 | 37,365,339 | Reduziert | -4,2% | |
| BANK OF AMERICA CORP /DE/ | 1,226,859 | 1,216,164 | 10,695 | 35,848,822 | Aufgestockt | +0,9% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,046,645 | 1,046,645 | 0 | 30,582,967 | Unverändert | 0,0% | |
| ALLIANCEBERNSTEIN L.P. | 877,028 | 986,660 | -109,632 | 25,626,758 | Reduziert | -11,1% | |
| BARCLAYS PLC | 855,087 | 457,706 | 397,381 | 24,985,641 | Aufgestockt | +86,8% | |
| ADVISORY RESEARCH INC | 764,479 | 750,072 | 14,407 | 22,338,070 | Aufgestockt | +1,9% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 737,489 | 664,835 | 72,654 | 21,563,794 | Aufgestockt | +10,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,290 | 0 | 731,290 | 21,368,293 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 720,946 | 758,089 | -37,143 | 21,065,986 | Reduziert | -4,9% | |
| Man Group plc | 601,774 | 462,900 | 138,874 | 17,583,837 | Aufgestockt | +30,0% | |
| IEQ CAPITAL, LLC | 595,059 | 338,630 | 256,429 | 17,387,630 | Aufgestockt | +75,7% | |
| Leeward Investments, LLC - MA | 578,571 | 584,000 | -5,429 | 16,905,845 | Reduziert | -0,9% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 515,948 | 929,897 | -413,949 | 14,637,445 | Reduziert | -44,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 481,243 | 512,127 | -30,884 | 14,061,920 | Reduziert | -6,0% | |
| MILLENNIUM MANAGEMENT LLC | 477,037 | 815,720 | -338,683 | 13,939,021 | Reduziert | -41,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,274 | 532,525 | -56,251 | 13,916,726 | Reduziert | -10,6% | |
| Swiss National Bank | 454,500 | 460,300 | -5,800 | 13,280,490 | Reduziert | -1,3% | |
| AXA Investment Managers S.A. | 455,543 | 0 | 455,543 | 12,923,755 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 435,879 | 439,523 | -3,644 | 12,736,384 | Reduziert | -0,8% | |
| VICTORY CAPITAL MANAGEMENT INC | 428,588 | 408,755 | 19,833 | 12,523,341 | Aufgestockt | +4,9% | |
| First Eagle Investment Management, LLC | 412,253 | 411,753 | 500 | 12,046,033 | Aufgestockt | +0,1% | |
| Squarepoint Ops LLC | 405,203 | 170,315 | 234,888 | 11,840,032 | Aufgestockt | +137,9% | |
| NORDEA INVESTMENT MANAGEMENT AB | 388,444 | 443,132 | -54,688 | 11,412,484 | Reduziert | -12,3% | |
| Legal & General Group Plc | 368,183 | 484,769 | -116,586 | 10,758,306 | Reduziert | -24,0% | |
| Jefferies Financial Group Inc. | 364,650 | 105,611 | 259,039 | 10,655,073 | Aufgestockt | +245,3% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 347,483 | 369,954 | -22,471 | 10,153,453 | Reduziert | -6,1% | |
| AXA S.A. | 340,852 | 0 | 340,852 | 9,489,319 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.04 | -811,050.00 | -82,7% | |
| 2026-03-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.04 | -811,050.00 | -82,7% | |
| 2026-02-06 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 27.51 | -550,160.00 | -56,1% | |
| 2026-02-06 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 27.51 | -550,160.00 | -56,1% | |
| 2026-02-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.27 | -817,980.00 | -83,4% | |
| 2026-02-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.27 | -817,980.00 | -83,4% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -3,020 | 27.80 | -83,949.96 | -8,6% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -63,053 | 25.89 | -1,632,316.06 | -166,4% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -63,053 | 25.89 | -1,632,316.06 | -166,4% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -52,145 | 27.18 | -1,417,301.10 | -144,5% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -3,020 | 27.80 | -83,949.96 | -8,6% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -11,240 | 25.90 | -291,082.28 | -29,7% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -9,203 | 27.18 | -250,146.74 | -25,5% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -542 | 27.77 | -15,053.51 | -1,5% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -542 | 27.77 | -15,053.51 | -1,5% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -52,145 | 27.18 | -1,417,301.10 | -144,5% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -11,240 | 25.90 | -291,082.28 | -29,7% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -9,203 | 27.18 | -250,146.74 | -25,5% | |
| 2026-01-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 29.13 | -873,960.00 | -89,1% | |
| 2026-01-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 29.13 | -873,960.00 | -89,1% | |
| 2025-12-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.40 | -852,030.00 | -86,9% | |
| 2025-12-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.40 | -852,030.00 | -86,9% | |
| 2025-11-03 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.52 | -825,600.00 | -84,2% | |
| 2025-11-03 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.52 | -825,600.00 | -84,2% | |
| 2025-10-31 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 27.44 | -548,820.00 | -55,9% | |
| 2025-10-31 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 27.44 | -548,820.00 | -55,9% | |
| 2025-10-07 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -139,203 | 27.09 | -3,771,677.44 | -384,5% | |
| 2025-10-07 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -139,203 | 27.09 | -3,771,677.44 | -384,5% | |
| 2025-10-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.15 | -844,632.00 | -86,1% | |
| 2025-10-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.15 | -844,632.00 | -86,1% | |
| 2025-09-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.66 | -829,890.00 | -84,6% | |
| 2025-09-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.66 | -829,890.00 | -84,6% | |
| 2025-08-07 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -139,203 | 26.54 | -3,693,988.25 | -376,5% | |
| 2025-08-07 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -139,203 | 26.54 | -3,693,988.25 | -376,5% | |
| 2025-08-04 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 26.54 | -530,800.00 | -54,1% | |
| 2025-08-04 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 26.54 | -530,800.00 | -54,1% | |
| 2025-08-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 26.22 | -786,600.00 | -80,2% | |
| 2025-08-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 26.22 | -786,600.00 | -80,2% | |
| 2025-07-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.15 | -844,560.00 | -86,1% | |
| 2025-07-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.15 | -844,560.00 | -86,1% | |
| 2025-06-05 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 26.04 | -781,110.00 | -79,6% | |
| 2025-06-05 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 26.04 | -781,110.00 | -79,6% | |
| 2025-05-30 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 26.49 | -529,728.00 | -54,0% | |
| 2025-05-30 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 26.49 | -529,728.00 | -54,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 62 | 26,81 | 1.662 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 29,775,199 | 870,031,315 | 18.52 |
| BlackRock, Inc. | 23,043,354 | 673,326,805 | 14.33 |
| DIMENSIONAL FUND ADVISORS LP | 13,837,622 | 404,341,774 | 8.61 |
| JPMORGAN CHASE & CO | 11,221,570 | 327,894,326 | 6.98 |
| STATE STREET CORP | 7,960,747 | 232,613,027 | 4.95 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,371,470 | 163,367,735 | 3.48 |
| Allianz Asset Management GmbH | 5,010,157 | 146,396,788 | 3.12 |
| AMERICAN CENTURY COMPANIES INC | 4,544,747 | 132,797,508 | 2.83 |
| NORTHERN TRUST CORP | 4,197,960 | 122,664,392 | 2.61 |
| Clearbridge Investments, LLC | 4,010,854 | 117,197,162 | 2.49 |
| NORGES BANK | 3,293,922 | 96,248,401 | 2.05 |
| GOLDMAN SACHS GROUP INC | 2,557,664 | 74,734,945 | 1.59 |
| Invesco Ltd. | 2,491,939 | 72,814,458 | 1.55 |
| FRANKLIN RESOURCES INC | 2,400,443 | 70,140,907 | 1.49 |
| MORGAN STANLEY | 2,161,683 | 63,164,416 | 1.34 |
| ASSETMARK, INC | 2,038,558 | 59,566,674 | 1.27 |
| Quantinno Capital Management LP | 1,804,439 | 52,725,712 | 1.12 |
| JANE STREET GROUP, LLC | 1,739,877 | 50,839,206 | 1.08 |
| UBS Group AG | 1,447,994 | 42,310,384 | 0.90 |
| FMR LLC | 1,438,363 | 42,028,966 | 0.89 |