Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Bridgewater Associates1,360,000주2026-03-31 · 증감 -15400주
iShares MBS ETF
MBB-US · Nasdaq$93.34+0.05%
2026-08-05 close · prelimLoading chart…
Close
1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-07-09)
Last 30 sessions
1,791 picks
Next-day win rate
56.3%
Avg next-day
+0.16%
vs market
+0.14%p
Beat the market on 53% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-08 30%07-07 66.7%07-06 40%07-02 50%07-01 16.7%06-30 75%06-27 43.4%06-26 57.7%06-25 76.9%06-24 62.8%06-23 35.9%06-21 68%
This stock flashed this signal 4 times over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Financial safety
Reference indicatorAs of 1997Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.25
Distress
Grey
Safe
- Altman Z''
- 0.25
- Beneish M-Score
- —
- Sloan accrual
- -1.17%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Financials at a glance
iShares MBS ETF's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Connections
AI-extracted related companies · for reference
Customers
Federal National Mortgage AssociationFederal Home Loan Mortgage CorporationGovernment National Mortgage Association
Same theme
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $56M(lower bound — top-10 basis, not a forecast)
- Monarch Ambassador Income ETF18.77%
- FlexShares Core Select Bond Fund10.14%
- AdvisorShares STAR Global Buy-Write ETF3.78%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
Strong buy (52w high + volume)×4
26-07-29·26-07-15·26-06-08+0.3%26-05-28+0.6%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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