Mcmorgan & Co 13F annual report

Mcmorgan & Co is an investment fund managing more than $630 billion ran by Andrew Josef. There are currently 49 companies in Mr. Josef’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $339 billion.

Limited to 30 biggest holdings

$630 billion Assets Under Management (AUM)

As of 7th August 2024, Mcmorgan & Co’s top holding is 1,812,407 shares of Vanguard Bd Index Fds currently worth over $131 billion and making up 20.7% of the portfolio value. In addition, the fund holds 3,383,157 shares of Ishares Tr worth $208 billion. The third-largest holding is Vanguard Index Fds worth $61 billion and the next is Blackrock Etf Trust worth $37.6 billion, with 801,674 shares owned.

Currently, Mcmorgan & Co's portfolio is worth at least $630 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mcmorgan & Co

The Mcmorgan & Co office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Andrew Josef serves as the Senior Managing Director, General Counsel & CCO at Mcmorgan & Co.

Recent trades

In the most recent 13F filing, Mcmorgan & Co revealed that it had opened a new position in Blackrock Etf Trust and bought 801,674 shares worth $37.6 billion.

The investment fund also strengthened its position in Vanguard Bd Index Fds by buying 87,391 additional shares. This makes their stake in Vanguard Bd Index Fds total 1,812,407 shares worth $131 billion.

On the other hand, there are companies that Mcmorgan & Co is getting rid of from its portfolio. Mcmorgan & Co closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 92,806 shares for $7.76 billion. Andrew Josef also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $208 billion and 3,383,157 shares.

One of the average hedge funds

The two most similar investment funds to Mcmorgan & Co are Crestview Partners Ii Gp, L.P. and Parkside Investments. They manage $630 billion and $631 billion respectively.

Andrew Josef investment strategy

Mcmorgan & Co’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 3.1% of the total portfolio value. The fund focuses on investments in the United States as 46.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 16% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $175 billion.

The complete list of Mcmorgan & Co trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Bd Index Fds	5.07% 1,812,407	$130,583,943,000	20.72%
Ishares Tr	1.12% 3,383,157	$208,042,921,000	33.01%
Vanguard Index Fds	29.12% 121,924	$60,977,977,000	9.67%
Blackrock Etf Trust	Opened 801,674	$37,630,624,000	5.97%
J P Morgan Exchange Traded	32.60% 699,947	$35,326,361,000	5.60%
Spdr Ser Tr	3.21% 681,378	$18,547,118,000	2.94%
Blackrock Etf Trust Ii	Opened 258,374	$13,487,123,000	2.14%
Select Sector Spdr Tr	2.09% 59,360	$13,429,136,000	2.13%
Vanguard Scottsdale Fds	32.54% 152,150	$11,757,403,000	1.87%
Ishares Tr	Closed 92,806	$7,756,767,000
Ishares Tr	Opened 163,601	$5,816,834,000	0.92%
Assetmark Finl Hldgs Inc	2.95% 138,908	$4,799,271,000	0.76%
Blackbaud Inc	4.95% 62,751	$4,779,744,000	0.76%
Sharkninja Inc	5.63% 62,290	$4,681,094,000	0.74%
Instructure Hldgs Inc	18.44% 199,197	$4,663,202,000	0.74%
Napco Sec Technologies Inc	24.89% 83,071	$4,315,538,000	0.68%
Ccc Intelligent Solutions Hl	10.39% 376,497	$4,182,882,000	0.66%
International Mny Express In	4.99% 195,700	$4,078,388,000	0.65%
ExlService Holdings Inc	37.03% 129,614	$4,064,695,000	0.64%
Medpace Holdings Inc	3.89% 9,555	$3,935,227,000	0.62%
Crocs Inc	28.00% 25,853	$3,772,987,000	0.60%
Informatica Inc.	5.98% 120,942	$3,734,689,000	0.59%
Franklin Covey Co.	8.14% 87,188	$3,313,144,000	0.53%
Willscot Mobil Mini Hldng Co	41.43% 85,532	$3,219,424,000	0.51%
Gentex Corp.	6.97% 84,357	$2,843,674,000	0.45%
Hillenbrand Inc	7.89% 70,806	$2,833,659,000	0.45%
Verint Sys Inc	12.11% 85,654	$2,758,059,000	0.44%
SolarWinds Corp	Opened 217,293	$2,618,381,000	0.42%
European Wax Ctr Inc	20.95% 250,387	$2,486,343,000	0.39%
BrightView Holdings Inc	4.33% 173,186	$2,303,374,000	0.37%
Shutterstock Inc	7.05% 53,718	$2,078,897,000	0.33%
Sps Comm Inc	9.05% 10,539	$1,983,018,000	0.31%
BlackLine Inc	Opened 37,674	$1,825,305,000	0.29%
Prestige Consmr Healthcare I	Opened 25,908	$1,783,766,000	0.28%
Duckhorn Portfolio, Inc.	9.35% 250,708	$1,780,027,000	0.28%
Godaddy Inc	38.19% 12,663	$1,769,148,000	0.28%
Wyndham Hotels Resorts Inc	Opened 23,740	$1,756,760,000	0.28%
Douglas Dynamics Inc	4.81% 70,333	$1,645,803,000	0.26%
Artisan Partners Asset Mgmt	Closed 33,348	$1,526,371,000
Stericycle Inc.	3.45% 25,326	$1,472,200,000	0.23%
Cisco Sys Inc	15.68% 29,468	$1,400,055,000	0.22%
Alphabet Inc	34.18% 7,165	$1,314,204,000	0.21%
Microsoft Corporation	38.60% 2,380	$1,063,753,000	0.17%
Open Lending, LLC	Closed 159,266	$997,005,000
Philip Morris International Inc	16.84% 8,430	$854,278,000	0.14%
Johnson Johnson	16.95% 5,782	$845,117,000	0.13%
Visa Inc	15.98% 3,208	$842,004,000	0.13%
Dominos Pizza Inc	15.60% 1,434	$740,417,000	0.12%
Pepsico Inc	19.35% 4,167	$687,287,000	0.11%
Oracle Corp.	47.40% 3,939	$556,212,000	0.09%
Thermo Fisher Scientific Inc C	16.70% 898	$496,595,000	0.08%
Zimmer Biomet Holdings Inc	16.71% 3,688	$400,261,000	0.06%
No transactions found
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