MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $1.25M | 0.01% |
13,806
+5,848
| +73% | +$529K |
|
|
CGC
252
Canopy Growth
CGC
$456M
| $1.24M | 0.01% |
8,695
+53
| +0.6% | +$7.56K |
|
253
Paylocity
PCTY
$9.62B
| $1.19M | 0.01% |
+7,384
| New | +$1.19M |
|
|
CNSL
254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18M | 0.01% |
197,400
| – | – |
|
255
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.01% |
+4,632
| New | +$1.17M |
|
256
GoDaddy
GDDY
$20.1B
| $1.14M | 0.01% |
14,954
-5,674
| -28% | -$431K |
|
|
GNMK
257
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.12M | 0.01% |
+79,715
| New | +$1.12M |
|
258
Tesla
TSLA
$1.13T
| $1.1M | 0.01% |
7,680
| – | – |
|
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.08M | 0.01% |
25,778
| – | – |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.01% |
3,937
| – | – |
|
261
Labcorp
LH
$23.2B
| $1.07M | 0.01% |
+6,602
| New | +$1.07M |
|
262
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.01% |
+22,865
| New | +$1.05M |
|
263
PACCAR
PCAR
$52B
| $1.01M | 0.01% |
17,855
-2,257
| -11% | -$128K |
|
264
IBM
IBM
$232B
| $1M | 0.01% |
8,589
-282
| -3% | -$32.9K |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1M | 0.01% |
13,164
+11,772
| +846% | +$894K |
|
266
T Rowe Price
TROW
$23.8B
| $989K | 0.01% |
7,724
-5,665
| -42% | -$725K |
|
267
Genuine Parts
GPC
$19.4B
| $983K | 0.01% |
10,344
-321
| -3% | -$30.5K |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $982K | 0.01% |
11,827
-16,454
| -58% | -$1.37M |
|
|
DQ
269
Daqo New Energy
DQ
$1.96B
| $979K | 0.01% |
36,260
-18,235
| -33% | -$492K |
|
270
Crocs
CROX
$4.72B
| $972K | 0.01% |
+22,602
| New | +$972K |
|
271
Western Union
WU
$2.86B
| $934K | 0.01% |
+44,467
| New | +$934K |
|
272
Zoetis
ZTS
$67.9B
| $925K | 0.01% |
5,606
+4,042
| +258% | +$667K |
|
273
Teradyne
TER
$19.1B
| $877K | 0.01% |
11,105
+6,866
| +162% | +$542K |
|
274
ONE Gas
OGS
$4.56B
| $870K | 0.01% |
+12,608
| New | +$870K |
|
275
Arista Networks
ANET
$180B
| $853K | 0.01% |
65,920
-29,376
| -31% | -$380K |
|