MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $13.3K | 0.03% |
+47,099
| New | +$13.3K |
|
227
CONMED
CNMD
$1.7B
| $13K | 0.03% |
+94,654
| New | +$13K |
|
228
Foot Locker
FL
$2.29B
| $12.4K | 0.03% |
200,628
+18,014
| +10% | +$1.12K |
|
229
CGI
GIB
$21.6B
| $12.3K | 0.03% |
136,155
-11,659
| -8% | -$1.05K |
|
230
Stellantis
STLA
$26.2B
| $12.1K | 0.03% |
598,458
-36,827
| -6% | -$742 |
|
231
AMERISAFE
AMSF
$871M
| $12K | 0.03% |
200,490
+24,387
| +14% | +$1.46K |
|
232
Northern Trust
NTRS
$24.3B
| $11.8K | 0.03% |
+101,757
| New | +$11.8K |
|
233
DXC Technology
DXC
$2.65B
| $11.8K | 0.03% |
301,548
-3,114
| -1% | -$121 |
|
234
Fortis
FTS
$24.8B
| $11.7K | 0.03% |
264,194
+8,340
| +3% | +$370 |
|
235
M&T Bank
MTB
$31.2B
| $11.6K | 0.03% |
80,132
-3,116
| -4% | -$452 |
|
236
Teledyne Technologies
TDY
$25.7B
| $11.2K | 0.03% |
26,670
-291
| -1% | -$122 |
|
237
Wheaton Precious Metals
WPM
$47.3B
| $11.1K | 0.03% |
249,570
-270
| -0.1% | -$12 |
|
238
Entegris
ENTG
$12.4B
| $11K | 0.03% |
+89,150
| New | +$11K |
|
239
Magnite
MGNI
$3.54B
| $10.9K | 0.03% |
+321,568
| New | +$10.9K |
|
240
MSCI
MSCI
$42.9B
| $10.8K | 0.03% |
+20,241
| New | +$10.8K |
|
241
Restaurant Brands International
QSR
$20.7B
| $10.8K | 0.03% |
167,182
+3,450
| +2% | +$223 |
|
242
ServiceNow
NOW
$190B
| $10.8K | 0.03% |
19,602
+19,006
| +3,189% | +$10.5K |
|
243
Pediatrix Medical
MD
$1.49B
| $10.8K | 0.03% |
+359,242
| New | +$10.8K |
|
244
GE Aerospace
GE
$296B
| $10.7K | 0.03% |
165,408
+13,475
| +9% | +$873 |
|
245
Houlihan Lokey
HLI
$13.9B
| $10.6K | 0.03% |
+128,913
| New | +$10.6K |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $10.5K | 0.03% |
+54,780
| New | +$10.5K |
|
247
Rogers Communications
RCI
$19.4B
| $10.4K | 0.03% |
196,073
-1,160
| -0.6% | -$62 |
|
248
Enphase Energy
ENPH
$5.18B
| $10.3K | 0.03% |
55,891
+35,319
| +172% | +$6.5K |
|
249
Alcon
ALC
$39.6B
| $10.3K | 0.03% |
146,018
-6,520
| -4% | -$458 |
|
250
T-Mobile US
TMUS
$284B
| $10.1K | 0.03% |
69,960
+68,007
| +3,482% | +$9.86K |
|