MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $5.52M | 0.03% |
112,673
+10,184
| +10% | +$499K |
|
227
Bio-Techne
TECH
$8.46B
| $5.43M | 0.03% |
+73,325
| New | +$5.43M |
|
228
Xylem
XYL
$34.2B
| $5.41M | 0.03% |
51,511
+3,470
| +7% | +$364K |
|
229
W.R. Berkley
WRB
$27.3B
| $5.4M | 0.03% |
+130,743
| New | +$5.4M |
|
230
State Street
STT
$32B
| $5.37M | 0.03% |
+70,655
| New | +$5.37M |
|
231
Energizer
ENR
$1.96B
| $5.35M | 0.03% |
152,998
+8,215
| +6% | +$288K |
|
232
Ethan Allen Interiors
ETD
$772M
| $5.34M | 0.03% |
197,672
+93,008
| +89% | +$2.51M |
|
233
Freightos
CRGO
$158M
| $5.31M | 0.03% |
+1,771,094
| New | +$5.31M |
|
234
Zoetis
ZTS
$67.9B
| $5.2M | 0.02% |
31,297
+4,572
| +17% | +$759K |
|
235
Uber
UBER
$190B
| $5.15M | 0.02% |
161,029
+156,971
| +3,868% | +$5.02M |
|
236
Centene
CNC
$14.2B
| $5.14M | 0.02% |
+81,585
| New | +$5.14M |
|
237
Synchrony
SYF
$28.1B
| $5.12M | 0.02% |
+176,468
| New | +$5.12M |
|
238
FNB Corp
FNB
$5.92B
| $5.01M | 0.02% |
+417,569
| New | +$5.01M |
|
239
Antero Resources
AR
$10.1B
| $4.96M | 0.02% |
+215,664
| New | +$4.96M |
|
240
Altria Group
MO
$112B
| $4.95M | 0.02% |
109,953
+19,823
| +22% | +$892K |
|
241
Ally Financial
ALLY
$12.7B
| $4.88M | 0.02% |
+195,124
| New | +$4.88M |
|
242
Ameris Bancorp
ABCB
$5.08B
| $4.65M | 0.02% |
+125,547
| New | +$4.65M |
|
243
Medpace
MEDP
$13.7B
| $4.53M | 0.02% |
24,120
+11,369
| +89% | +$2.14M |
|
244
Corebridge Financial
CRBG
$18.1B
| $4.41M | 0.02% |
+275,437
| New | +$4.41M |
|
245
Hancock Whitney
HWC
$5.32B
| $4.17M | 0.02% |
+115,812
| New | +$4.17M |
|
246
Nabors Industries
NBR
$560M
| $4.17M | 0.02% |
+34,158
| New | +$4.17M |
|
247
AdvanSix
ASIX
$569M
| $4.13M | 0.02% |
108,663
+52,047
| +92% | +$1.98M |
|
248
Dover
DOV
$24.4B
| $4.01M | 0.02% |
26,370
| – | – |
|
249
Semtech
SMTC
$5.26B
| $3.79M | 0.02% |
157,784
+74,824
| +90% | +$1.8M |
|
250
Palo Alto Networks
PANW
$130B
| $3.42M | 0.02% |
34,154
+32,624
| +2,132% | +$3.26M |
|