MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medpace
MEDP
$13.7B
| $6.84M | 0.03% |
+28,245
| New | +$6.84M |
|
227
NNN REIT
NNN
$8.18B
| $6.82M | 0.03% |
194,955
-312
| -0.2% | -$10.9K |
|
228
Cigna
CI
$81.5B
| $6.81M | 0.03% |
23,823
-21,632
| -48% | -$6.19M |
|
229
Humana
HUM
$37B
| $6.79M | 0.03% |
13,951
| – | – |
|
230
Keysight
KEYS
$28.9B
| $6.79M | 0.03% |
+51,403
| New | +$6.79M |
|
231
Bank OZK
OZK
$5.9B
| $6.77M | 0.03% |
+182,997
| New | +$6.77M |
|
232
Doximity
DOCS
$13B
| $6.71M | 0.03% |
+319,398
| New | +$6.71M |
|
233
Ethan Allen Interiors
ETD
$772M
| $6.69M | 0.03% |
222,917
+19,024
| +9% | +$571K |
|
234
Webster Financial
WBS
$10.3B
| $6.68M | 0.03% |
+166,993
| New | +$6.68M |
|
235
Dollar General
DG
$24.1B
| $6.65M | 0.03% |
+62,776
| New | +$6.65M |
|
236
Deutsche Bank
DB
$67.8B
| $6.62M | 0.03% |
626,337
+54,052
| +9% | +$571K |
|
237
VeriSign
VRSN
$26.2B
| $6.6M | 0.03% |
32,488
+2,791
| +9% | +$567K |
|
238
HubSpot
HUBS
$25.7B
| $6.59M | 0.03% |
13,376
+1,155
| +9% | +$569K |
|
|
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.59M | 0.03% |
+732,028
| New | +$6.59M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.03% |
297,240
+71,271
| +32% | +$1.57M |
|
241
Synchrony
SYF
$28.1B
| $6.53M | 0.03% |
+210,626
| New | +$6.53M |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $6.52M | 0.03% |
260,697
+28,980
| +13% | +$725K |
|
243
Freshworks
FRSH
$3.74B
| $6.51M | 0.03% |
+325,569
| New | +$6.51M |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $6.49M | 0.03% |
162,134
+13,993
| +9% | +$560K |
|
245
CDW
CDW
$22.2B
| $6.47M | 0.03% |
32,016
+28,773
| +887% | +$5.81M |
|
246
FedEx
FDX
$53.7B
| $6.39M | 0.03% |
24,121
-26,066
| -52% | -$6.91M |
|
247
MarketAxess Holdings
MKTX
$7.01B
| $6.27M | 0.03% |
29,303
+5,064
| +21% | +$1.08M |
|
248
Eli Lilly
LLY
$652B
| $6.14M | 0.03% |
11,435
-6,578
| -37% | -$3.53M |
|
|
GTM
249
ZoomInfo Technologies
GTM
$3.26B
| $6.13M | 0.03% |
+383,338
| New | +$6.13M |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.07M | 0.03% |
288,871
+28,199
| +11% | +$592K |
|