MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$6.44B
| $1.94K | 0.01% |
42,099
| – | – |
|
227
Logitech
LOGI
$15.8B
| $1.88K | 0.01% |
40,325
-7,770
| -16% | -$362 |
|
|
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.88K | 0.01% |
6,755
-2,343
| -26% | -$651 |
|
229
Sarepta Therapeutics
SRPT
$1.96B
| $1.72K | 0.01% |
+15,486
| New | +$1.72K |
|
230
Zoetis
ZTS
$67.9B
| $1.7K | 0.01% |
11,469
-41
| -0.4% | -$6 |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.66K | 0.01% |
+26,824
| New | +$1.66K |
|
232
CBRE Group
CBRE
$48.9B
| $1.65K | 0.01% |
24,327
-576
| -2% | -$39 |
|
233
Pure Storage
PSTG
$25.9B
| $1.64K | 0.01% |
60,575
| – | – |
|
234
DocGo
DCGO
$156M
| $1.58K | 0.01% |
+157,950
| New | +$1.58K |
|
|
AXNX
235
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.52K | 0.01% |
+21,739
| New | +$1.52K |
|
236
Arcos Dorados Holdings
ARCO
$1.47B
| $1.51K | 0.01% |
215,138
| – | – |
|
237
IBM
IBM
$232B
| $1.49K | 0.01% |
12,545
+6,354
| +103% | +$756 |
|
238
MongoDB
MDB
$26.4B
| $1.49K | 0.01% |
+7,469
| New | +$1.49K |
|
239
Darling Ingredients
DAR
$5.07B
| $1.48K | 0.01% |
22,463
+121
| +0.5% | +$8 |
|
|
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
| $1.48K | 0.01% |
43,433
| – | – |
|
241
Wabtec
WAB
$33B
| $1.47K | 0.01% |
18,119
+64
| +0.4% | +$5 |
|
242
Crane NXT
CXT
$3.51B
| $1.46K | 0.01% |
47,760
| – | – |
|
243
Prestige Consumer Healthcare
PBH
$3.2B
| $1.45K | 0.01% |
29,077
| – | – |
|
244
EQT Corp
EQT
$32.2B
| $1.45K | 0.01% |
35,345
| – | – |
|
245
Array Technologies
ARRY
$1.37B
| $1.45K | 0.01% |
+85,068
| New | +$1.45K |
|
246
Booking.com
BKNG
$178B
| $1.43K | 0.01% |
871
-377
| -30% | -$619 |
|
247
Protolabs
PRLB
$1.19B
| $1.42K | 0.01% |
+39,564
| New | +$1.42K |
|
|
KNBE
248
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.42K | 0.01% |
+67,768
| New | +$1.42K |
|
249
Nexstar Media Group
NXST
$6.31B
| $1.4K | 0.01% |
+8,404
| New | +$1.4K |
|
250
Perrigo
PRGO
$3.12B
| $1.4K | 0.01% |
+38,975
| New | +$1.4K |
|