MGM Resorts International
US ˙ NYSE ˙ US5529531015

SecurityMGM / MGM Resorts International
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership2,530 shares
Latest Disclosed Value $ 87,006
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 47.19% decrease in ownership of MGM / MGM Resorts International

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 2,530 shares of MGM Resorts International (US:MGM) valued at $87,007 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 4,791 shares of MGM Resorts International. This represents a change in shares of -47.19% during the quarter. The current value of the position is $120,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP MGM Resorts International EC US5529531015 2,530 -2,261 -47.19 87 -38.73 0.0062
2025-05-29 2025-03-31 NP MGM Resorts International EC US5529531015 4,791 4,791 142 0.0111
2025-02-28 2024-12-31 NP MGM Resorts International EC US5529531015 0 20,204 -100.00 0 -100.00
2024-11-29 2024-09-30 NP MGM Resorts International EC US5529531015 -20,204 18,811 -48.21 -790 -54.47 -0.0601
2024-08-27 2024-06-30 NP MGM Resorts International EC US5529531015 -39,015 -3,707 10.50 -1,734 4.02 -0.1364
2024-05-28 2024-03-31 NP MGM Resorts International EC US5529531015 -35,308 -35,308 -1,667 -0.1315
2024-02-27 2023-12-31 NP MGM Resorts International EC US5529531015 0 438 -100.00 0 -100.00
2023-11-27 2023-09-30 NP MGM Resorts International EC US5529531015 -438 -1,404 -145.34 -16 -157.14 -0.0013
2022-11-28 2022-09-30 NP MGM Resorts International EC US5529531015 966 -5,312 -84.61 29 -84.53 0.0024
2022-08-23 2022-06-30 NP MGM Resorts International EC US5529531015 6,278 -5,358 -46.05 182 -62.91 0.0141
2022-05-27 2022-03-31 NP MGM Resorts International EC US5529531015 11,636 0 0.00 488 -6.51 0.0342
2022-02-23 2021-12-31 NP MGM Resorts International EC US5529531015 11,636 6,214 114.61 522 124.03 0.0330
2021-11-23 2021-09-30 NP MGM Resorts International EC US5529531015 5,422 -5,768 -51.55 234 -51.15 0.0143
2021-08-19 2021-06-30 NP MGM Resorts International EC US5529531015 11,190 3,396 43.57 477 61.15 0.0284
2021-05-25 2021-03-31 NP MGM Resorts International EC US5529531015 7,794 2,392 44.28 296 74.12 0.0184
2021-02-05 2020-12-31 NP MGM Resorts International EC US5529531015 5,402 3,933 267.73 170 448.39 0.0109
2020-11-25 2020-09-30 NP MGM Resorts International EC US5529531015 1,469 -21,563 -93.62 32 -95.14 0.0022
2019-11-26 2019-09-30 NP MGM Resorts International EC US5529531015 23,032 23,032 638 0.0316
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.