NYSE · US Equities - Dividend & Fundamental · USA
The companies inside MGMT trade 25% below what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 54 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 37% in companies in the buy zone, 20% about fairly valued, 36% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.10% a year: on $10,000 held flat that is $1,100 over 10 years and $2,200 over 20.