2
MGM
MGM Resorts International · Consumer Discretionary
Consensus score 2/100 · #172 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-29
vs 50-day avg
-27.1%
21-day momentum
-27.9%
recent volume
2.27×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-21.3%
30-wk MA slope
+1.3%
rel. strength
+22.1
52-wk range
10%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
4
tracked managers
New this Q
0
opened a position
Avg weight
2.2%
of their portfolios
Combined value
$1.24B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Davis Advisors Concentrated | 4.9% | $1.14B | TRIM |
| Southeastern / Longleaf Deep value | 2.9% | $56M | TRIM |
| Hosking Partners Concentrated | 1.1% | $34M | TRIM |
| Markel Group Concentrated | 0.0% | $4M | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.