MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$67.7M
4
SEDG icon
SolarEdge
SEDG
+$39.1M
5
VFC icon
VF Corp
VFC
+$35.8M

Top Sells

1
+$126M
2
+$81.3M
3
+$67.2M
4
V icon
Visa
V
+$59.7M
5
CL icon
Colgate-Palmolive
CL
+$57.5M

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 Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$13B
$6.84M 0.03%
+28,245
NNN icon
227
NNN REIT
NNN
$8.7B
$6.82M 0.03%
194,955
-312
CI icon
228
Cigna
CI
$76.6B
$6.81M 0.03%
23,823
-21,632
HUM icon
229
Humana
HUM
$22.5B
$6.79M 0.03%
13,951
KEYS icon
230
Keysight
KEYS
$53.8B
$6.79M 0.03%
+51,403
OZK icon
231
Bank OZK
OZK
$5.26B
$6.77M 0.03%
+182,997
DOCS icon
232
Doximity
DOCS
$4.75B
$6.71M 0.03%
+319,398
ETD icon
233
Ethan Allen Interiors
ETD
$574M
$6.69M 0.03%
222,917
+19,024
WBS icon
234
Webster Financial
WBS
$11.5B
$6.68M 0.03%
+166,993
DG icon
235
Dollar General
DG
$33.6B
$6.65M 0.03%
+62,776
DB icon
236
Deutsche Bank
DB
$65.4B
$6.62M 0.03%
626,337
+54,052
VRSN icon
237
VeriSign
VRSN
$20.9B
$6.6M 0.03%
32,488
+2,791
HUBS icon
238
HubSpot
HUBS
$13.9B
$6.59M 0.03%
13,376
+1,155
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.59M 0.03%
+732,028
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.03%
297,240
+71,271
SYF icon
241
Synchrony
SYF
$23.9B
$6.53M 0.03%
+210,626
FITB
242
Fifth Third Bancorp
FITB
$44.9B
$6.52M 0.03%
260,697
+28,980
FRSH icon
243
Freshworks
FRSH
$2.28B
$6.51M 0.03%
+325,569
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$6.49M 0.03%
162,134
+13,993
CDW icon
245
CDW
CDW
$16.2B
$6.47M 0.03%
32,016
+28,773
FDX icon
246
FedEx
FDX
$91.1B
$6.39M 0.03%
24,121
-26,066
MKTX icon
247
MarketAxess Holdings
MKTX
$6.83B
$6.27M 0.03%
29,303
+5,064
LLY icon
248
Eli Lilly
LLY
$960B
$6.14M 0.03%
11,435
-6,578
GTM
249
ZoomInfo Technologies
GTM
$1.89B
$6.13M 0.03%
+383,338
HASI icon
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$6.07M 0.03%
288,871
+28,199
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10
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