American Beacon Select Funds (MGNR) Valuation
MGNR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.8 trailing earnings
- Forward P/E
- 11.0 analyst estimates
- Price / sales
- 0.97
- Price / book
- 1.90
- EV / EBITDA
- 8.4
- Earnings yield
- 5.63% inverse of P/E
- Dividend yield
- 1.77% of the holdings
- Return on equity
- 10.7% combined
- Net margin
- 5.5% combined
- Beta
- 0.96 weighted, vs S&P 500
MGNR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MGNR | 17.8 | 11.0 | 0.97 | 1.90 | 1.77% | 10.7% | 5.5% | 2.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MGNR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 25.0% | 11.8 | 9.0 | 2.41 | 1.84 | 0.72% | 15.6% |
| Consumer Defensive | 11.9% | 18.7 | 10.6 | 0.34 | 1.54 | 2.27% | 8.2% |
| Consumer Cyclical | 5.8% | n/m | 13.2 | 0.70 | 1.34 | 4.66% | −2.9% |
| Industrials | 3.2% | 291.2 | 57.1 | 20.94 | 50.28 | 0.00% | 17.3% |
| Financial Services | 1.6% | 103.1 | — | 2.70 | — | 0.00% | — |
| Technology | 1.4% | 20.7 | 18.2 | 3.39 | 4.85 | 0.00% | 23.5% |
MGNR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MGNR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MGNR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| RRC | Range Resources Corporation | 4.86% | 11.9 | 10.0 | 3.1 | 0.93% | 12.28% |
| SW | Smurfit WestRock plc | 4.33% | 43.3 | 13.8 | 0.7 | 4.40% | 3.01% |
| AR | Antero Resources Corporation | 4.25% | 11.1 | 9.0 | 2.1 | — | 11.55% |
| MT | ArcelorMittal S.A. | 4.13% | 26.6 | 11.3 | 0.8 | 0.95% | 4.68% |
| VIST | Vista Energy, S.A.B. de C.V. | 4.08% | 9.4 | 6.3 | 2.3 | — | 13.11% |
| TECK-B | Teck Resources Limited | 3.49% | — | — | — | — | — |
| EQX | Equinox Gold Corp | 3.48% | — | — | — | — | — |
| AU | AngloGold Ashanti Limited | 3.47% | 12.4 | 14.5 | 4.0 | 4.87% | 8.40% |
| DAR | Darling Ingredients Inc. | 3.32% | 16.5 | 11.7 | 1.5 | — | 6.06% |
| HBM | HudBay Minerals Inc | 3.25% | — | — | — | — | — |
| BG | Bunge Limited | 3.24% | 21.1 | 9.6 | 0.2 | 2.71% | 4.63% |
| MX | Methanex Corporation | 3.14% | — | — | — | — | — |
| FCX | Freeport-McMoRan Inc. | 3.14% | 34.3 | 18.1 | 3.9 | 0.86% | 2.76% |
| NESTE | Neste Oil Oyj | 2.97% | — | — | — | — | — |
| VG | Venture Global, Inc. | 2.85% | 10.0 | 14.4 | 1.9 | 1.26% | 8.59% |
| YZ8 | Permian Resources Corporation | 2.72% | — | — | — | — | — |
| FANG | Diamondback Energy, Inc. | 2.45% | 38.8 | 10.0 | 3.5 | 2.16% | 1.90% |
| BE | Bloom Energy Corporation | 2.08% | 291.2 | 57.1 | 20.9 | — | 0.22% |
| AA | Alcoa Corporation | 2.07% | 7.2 | 8.0 | 0.8 | 0.97% | 8.67% |
| FM | First Quantum Minerals Ltd | 1.90% | — | — | — | — | — |
| GFI | Gold Fields Limited | 1.86% | 7.7 | 8.0 | 2.9 | 5.73% | 7.28% |
| K | Kinross Gold Corp | 1.82% | — | — | — | — | — |
| CS | Capstone Mining Corp | 1.80% | — | — | — | — | — |
| VYLR | Vylor Inc. | 1.58% | 103.1 | — | 2.7 | — | 0.46% |
| ELD | Eldorado Gold Corp | 1.50% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MGNR valuation
Adding up its 27 holdings with company data, MGNR trades at 17.8 times trailing earnings and 11.0 times analysts' forward estimates, with a price-to-book ratio of 1.90 and a dividend yield of 1.77%. Its earnings yield of 5.63% is 0.30 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 38.7% of the fund and earn 75.1% of its combined profit. By sector, Industrials is the most expensive at 291.2 times earnings and Energy the cheapest at 11.8. Companies that lost money over the past year are 2.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 62.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MGNR chart, MGNR performance, MGNR holdings, MGNR dividends.
MGNR valuation FAQ
What is the P/E ratio of MGNR?
Based on its holdings, MGNR has a trailing P/E of 17.8 and a forward P/E of 11.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MGNR?
The trailing earnings yield is 5.63% (1 ÷ P/E) and the forward earnings yield 9.07%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MGNR more expensive than the S&P 500?
MGNR trades at 17.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.0 and 19.9.
What is the price-to-book ratio of MGNR?
The holdings of MGNR trade at 1.90 times book value, with a combined return on equity of 10.7%.
Which sector in MGNR has the highest P/E?
Industrials has the highest P/E at 291.2 and Energy the lowest at 11.8.