MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$13.4B
| $3.12M | 0.02% |
311,597
+34,612
| +12% | +$346K |
|
227
Copa Holdings
CPA
$4.85B
| $3.07M | 0.02% |
+36,943
| New | +$3.07M |
|
228
Incyte
INCY
$16.9B
| $3.07M | 0.02% |
38,317
| – | – |
|
|
ENLC
229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.03M | 0.02% |
+252,359
| New | +$3.03M |
|
230
Accenture
ACN
$159B
| $3.02M | 0.02% |
11,295
-1,403
| -11% | -$375K |
|
231
Pure Storage
PSTG
$25.9B
| $3.01M | 0.01% |
111,530
+50,955
| +84% | +$1.38M |
|
232
Array Technologies
ARRY
$1.37B
| $2.99M | 0.01% |
157,133
+72,065
| +85% | +$1.37M |
|
233
Calix
CALX
$3.96B
| $2.95M | 0.01% |
+43,393
| New | +$2.95M |
|
234
Omnicell
OMCL
$1.47B
| $2.95M | 0.01% |
+58,983
| New | +$2.95M |
|
|
MESO
235
Mesoblast
MESO
$1.84B
| $2.91M | 0.01% |
484,220
-175,780
| -27% | -$1.05M |
|
236
Atkore
ATKR
$1.99B
| $2.85M | 0.01% |
+25,194
| New | +$2.85M |
|
237
Kinsale Capital Group
KNSL
$10.6B
| $2.83M | 0.01% |
+10,811
| New | +$2.83M |
|
238
Arista Networks
ANET
$180B
| $2.8M | 0.01% |
+92,464
| New | +$2.8M |
|
239
Qualys
QLYS
$4.87B
| $2.79M | 0.01% |
+24,885
| New | +$2.79M |
|
240
Cheesecake Factory
CAKE
$3.02B
| $2.78M | 0.01% |
+86,748
| New | +$2.78M |
|
241
LPL Financial
LPLA
$26.6B
| $2.73M | 0.01% |
12,648
+11,410
| +922% | +$2.46M |
|
242
Ethan Allen Interiors
ETD
$772M
| $2.72M | 0.01% |
+104,664
| New | +$2.72M |
|
243
Nexstar Media Group
NXST
$6.31B
| $2.71M | 0.01% |
15,514
+7,110
| +85% | +$1.24M |
|
244
Medpace
MEDP
$13.7B
| $2.7M | 0.01% |
+12,751
| New | +$2.7M |
|
245
MongoDB
MDB
$26.4B
| $2.69M | 0.01% |
13,678
+6,209
| +83% | +$1.22M |
|
246
Mine Safety
MSA
$6.67B
| $2.69M | 0.01% |
18,683
-104
| -0.6% | -$15K |
|
247
ADT
ADT
$7.13B
| $2.69M | 0.01% |
+298,369
| New | +$2.69M |
|
248
Napco Security Technologies
NSSC
$1.41B
| $2.68M | 0.01% |
+99,269
| New | +$2.68M |
|
249
Airbnb
ABNB
$75.8B
| $2.64M | 0.01% |
+30,668
| New | +$2.64M |
|
250
Bloomin' Brands
BLMN
$605M
| $2.57M | 0.01% |
+128,502
| New | +$2.57M |
|