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As of 2026-08-24, MGIC Investment Corp. (MTG) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.1%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MTG is held by 51 ETFs as of May 2026. Top owner: AVUV at 0.51% weight, $137M notional. Top 3 carry $179M.
Held by 170 ETFs · $1.5B across latest filings · largest weight 2.94% (NEWZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.51% | $137M | +0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.12% | $27M | −0.02 pp |
| OUSM | 1.76% | $15M | −0.07 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.10% | $15M | −0.01 pp |
| AVLVAvantis U.S. Large Cap Value ETF |
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.08% |
| $10M |
| −0.02 pp |
| VFHVanguard Financials ETF | 0.07% | $9M | — |
| IVOO | 0.16% | $9M | −0.01 pp |
| OMFL | 0.16% | $8M | +0.14 pp |
| XMLV | 1.05% | $8M | −0.06 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $5M | — |
Showing 10 of 51 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTG Jan avg: 2.83% median: 5.29% win: 75% σ: 7.57% n: 4 2022-04-12 → 2026-07-31 | MTG Feb avg: -1.85% median: -2.00% win: 25% σ: 1.66% n: 4 2022-04-12 → 2026-07-31 | MTG Mar avg: 2.40% median: -0.18% win: 50% σ: 6.81% n: 4 2022-04-12 → 2026-07-31 | MTG Apr avg: 0.73% median: 0.77% win: 80% σ: 7.11% n: 5 2022-04-12 → 2026-07-31 | MTG May avg: 2.66% median: 3.55% win: 80% σ: 4.61% n: 5 2022-04-12 → 2026-07-31 | MTG Jun avg: 2.92% median: 4.43% win: 80% σ: 7.79% n: 5 2022-04-12 → 2026-07-31 | MTG Jul avg: 6.61% median: 6.53% win: 80% σ: 8.53% n: 5 2022-04-12 → 2026-07-31 | MTG Aug avg: 3.98% median: 3.70% win: 100% σ: 2.84% n: 4 2022-04-12 → 2026-07-31 (current) | MTG Sep avg: -3.19% median: -2.20% win: 50% σ: 5.63% n: 4 2022-04-12 → 2026-07-31 | MTG Oct avg: 0.46% median: -0.64% win: 50% σ: 4.39% n: 4 2022-04-12 → 2026-07-31 | MTG Nov avg: 3.33% median: 3.92% win: 100% σ: 1.93% n: 4 2022-04-12 → 2026-07-31 | MTG Dec avg: -0.57% median: -1.12% win: 50% σ: 8.64% n: 4 2022-04-12 → 2026-07-31 |