As of the latest SEC filings, AFFILIATED MANAGERS GROUP, INC. (MGR) is held by 51 institutional funds. The largest fund shareholder is Goldman Sachs International Small Cap Insights Fund (GICIX), holding an estimated $42,390,368.35 in market value, representing 0.62% of its portfolio.
Funds holding AFFILIATED MANAGERS GROUP, INC. (MGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGR
- CIK:
- 0001004434
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.62% | $42,390,368.35 | 34,311,793 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.39% | $34,042,945.66 | 27,613,163 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.13% | $16,730,422.80 | 853,593 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.23% | $9,282,045.60 | 438,660 | Feb 28, 2026 | Apr 28, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.10% | $6,266,494.49 | 310,069 | Apr 30, 2026 | Jun 22, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.54% | $5,856,443.07 | 4,008,701 | Feb 27, 2026 | Apr 29, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.06% | $3,111,112.48 | 147,028 | Feb 28, 2026 | Apr 24, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.38% | $2,957,978.65 | 2,027,979 | Feb 28, 2026 | Apr 29, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.52% | $2,397,649.49 | 1,977,817 | Mar 31, 2026 | May 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.34% | $2,389,436.00 | 121,910 | Mar 31, 2026 | May 28, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.68% | $2,270,678.90 | 1,848,740 | Apr 30, 2026 | Jun 26, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.08% | $1,693,812.27 | 1,397,220 | Mar 31, 2026 | May 21, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,501,056.02 | 1,214,876 | Mar 31, 2026 | May 27, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,483,003.20 | 1,200,265 | Mar 31, 2026 | May 27, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.03% | $1,448,712.00 | 68,400 | Feb 28, 2026 | Apr 24, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $924,485.42 | 748,230 | Mar 31, 2026 | May 27, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.01% | $861,675.57 | 590,761 | Feb 27, 2026 | Apr 24, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.02% | $711,156.00 | 578,263 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.01% | $660,242.94 | 534,366 | Mar 31, 2026 | May 27, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.04% | $604,891.37 | 494,915 | Apr 30, 2026 | Jun 23, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.08% | $496,818.63 | 409,824 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $452,597.43 | 368,021 | Mar 31, 2026 | May 28, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.09% | $411,787.65 | 333,311 | Apr 30, 2026 | Jun 26, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.13% | $377,927.00 | 18,700 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.01% | $290,824.38 | 235,378 | Mar 31, 2026 | May 27, 2026 |
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