Each N-PORT filing of MAGS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/mags/https://themulden.com/funds/mags/10 positions became 10: 1 added (53.06% of the fund), 1 dropped (50.2%). Turnover proxy 58.3%. Largest increases: First American Government Obli 4.89% to 9%; N/A 5.87% to 7%. Largest decreases: Roundhill Ultra Short Duration 8.55% to 6.54%; Meta Platforms Inc 4.82% to 2.91%; N/A 5.02% to 3.7%; Microsoft Corp 4.24% to 2.94%; Apple Inc 5.48% to 4.78%; N/A 6.24% to 5.61%. New: TREASURY BILL (53.06%). Gone: TREASURY BILL (50.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/9 positions became 10: 2 added (58.75% of the fund), 1 dropped (50.47%). Turnover proxy 59.6%. Largest increases: First American Government Obli 4.13% to 4.89%; Meta Platforms Inc 4.78% to 4.82%. Largest decreases: Alphabet Inc 9.4% to 5.87%; Tesla Inc 7.1% to 4.68%; Apple Inc 6.37% to 5.48%; NVIDIA Corp 7.1% to 6.24%; Microsoft Corp 5% to 4.24%; Amazon.com Inc 5.65% to 5.02%. New: TREASURY BILL (50.2%), Roundhill Ultra Short Duration (8.55%). Gone: TREASURY BILL (50.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/9 positions became 9: 1 added (50.47% of the fund), 1 dropped (51.1%). Turnover proxy 53.5%. Largest increases: Amazon.com Inc 4.46% to 5.65%; Alphabet Inc 8.55% to 9.4%; Microsoft Corp 4.16% to 5%; Tesla Inc 6.99% to 7.1%; N/A 7.06% to 7.1%. Largest decreases: First American Government Obli 6.21% to 4.13%; Meta Platforms Inc 5.05% to 4.78%; Apple Inc 6.41% to 6.37%. New: TREASURY BILL (50.47%). Gone: TREASURY BILL (51.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/9 positions became 9: 1 added (51.1% of the fund), 1 dropped (54.68%). Turnover proxy 62.1%. Largest increases: First American Government Obli 1.87% to 6.21%; Alphabet Inc 4.89% to 8.55%; Apple Inc 4.27% to 6.41%; Tesla Inc 6.1% to 6.99%. Largest decreases: Microsoft Corp 7.02% to 4.16%; Meta Platforms Inc 7.69% to 5.05%; NVIDIA Corp 8.15% to 7.06%; Amazon.com Inc 5.33% to 4.46%. New: TREASURY BILL (51.1%). Gone: TREASURY BILL (54.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/8 positions became 9: 2 added (56.55% of the fund), 1 dropped (61.23%). Turnover proxy 62.7%. Largest increases: NVIDIA Corp 4.97% to 8.15%; Microsoft Corp 5.51% to 7.02%; Meta Platforms Inc 6.54% to 7.69%; Tesla Inc 5.82% to 6.1%. Largest decreases: Apple Inc 5.53% to 4.27%; Alphabet Inc 5.07% to 4.89%; Amazon.com Inc 5.34% to 5.33%. New: TREASURY BILL (54.68%), First American Government Obli (1.87%). Gone: TREASURY BILL (61.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/9 positions became 8: 1 added (61.23% of the fund), 2 dropped (53.61%). Turnover proxy 62.2%. Largest increases: Tesla Inc 4.88% to 5.82%. Largest decreases: NVIDIA Corp 6.85% to 4.97%; Microsoft Corp 7.32% to 5.51%; Apple Inc 7.19% to 5.53%; Alphabet Inc 6.31% to 5.07%; Amazon.com Inc 6.56% to 5.34%; N/A 7.28% to 6.54%. New: TREASURY BILL (61.23%). Gone: TREASURY BILL (49.05%), First American Government Obli (4.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/8 positions became 9: 2 added (53.61% of the fund), 1 dropped (50.18%). Turnover proxy 57.2%. Largest increases: Microsoft Corp 5.56% to 7.32%; Alphabet Inc 5.36% to 6.31%; Amazon.com Inc 5.73% to 6.56%. Largest decreases: Tesla Inc 10.61% to 4.88%; Meta Platforms Inc 7.83% to 7.28%; NVIDIA Corp 7.27% to 6.85%; Apple Inc 7.46% to 7.19%. New: TREASURY BILL (49.05%), First American Government Obli (4.57%). Gone: TREASURY BILL (50.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/8 positions became 8: 1 added (50.18% of the fund), 1 dropped (47.55%). Turnover proxy 55.6%. Largest increases: Tesla Inc 7.1% to 10.61%; Meta Platforms Inc 5.91% to 7.83%. Largest decreases: NVIDIA Corp 11.19% to 7.27%; Alphabet Inc 8.07% to 5.36%; Amazon.com Inc 6.4% to 5.73%; Microsoft Corp 5.96% to 5.56%; Apple Inc 7.82% to 7.46%. New: TREASURY BILL (50.18%). Gone: TREASURY BILL (47.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/9 positions became 8: 1 added (47.55% of the fund), 2 dropped (49.36%). Turnover proxy 55.6%. Largest increases: Tesla Inc 3.81% to 7.1%; Apple Inc 4.86% to 7.82%; N/A 6.26% to 8.07%. Largest decreases: Meta Platforms Inc 8.7% to 5.91%; NVIDIA Corp 13.26% to 11.19%; N/A 7.19% to 6.4%; Microsoft Corp 6.55% to 5.96%. New: TREASURY BILL (47.55%). Gone: TREASURY BILL (48.94%), First American Government Obli (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/9 positions became 9: 1 added (48.94% of the fund), 1 dropped (43.87%). Turnover proxy 60.8%. Largest increases: NVIDIA Corp 6.12% to 13.26%; Meta Platforms Inc 6.3% to 8.7%; Amazon.com Inc 5.77% to 7.19%; Microsoft Corp 5.72% to 6.55%; Alphabet Inc 6.17% to 6.26%. Largest decreases: First American Government Obli 14.5% to 0.42%; Tesla Inc 5.58% to 3.81%; Apple Inc 5.98% to 4.86%. New: TREASURY BILL (48.94%). Gone: TREASURY BILL (43.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/7 positions became 9: 3 added (55.57% of the fund), 1 dropped (48.47%). Turnover proxy 68.5%. Largest increases: First American Government Obli 1.61% to 14.5%. Largest decreases: Alphabet Inc 11.35% to 6.17%; N/A 11.14% to 6.3%; Amazon.com Inc 9.87% to 5.77%; N/A 8.95% to 5.72%; N/A 8.61% to 5.98%. New: TREASURY BILL (43.87%), NVIDIA Corp (6.12%), Tesla Inc (5.58%). Gone: TREASURY BILL (48.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/mags/https://themulden.com/funds/mags/7 positions became 7: 1 added (48.47% of the fund), 1 dropped (51.85%). Turnover proxy 54.3%. Largest increases: Alphabet Inc 8.3% to 11.35%; N/A 9.04% to 11.14%; Amazon.com Inc 9.22% to 9.87%. Largest decreases: First American Government Obli 2.93% to 1.61%; Apple Inc 9.52% to 8.61%; N/A 9.14% to 8.95%. New: TREASURY BILL (48.47%). Gone: TREASURY BILL (51.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMT