MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Return 25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$462M
Cap. Flow %
-2,875.3%
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

1
BUR icon
Burford Capital
BUR
$1.8M
2
KO icon
Coca-Cola
KO
$115K
3
MSFT icon
Microsoft
MSFT
$61.4K
4
JD icon
JD.com
JD
$60K
5
INTC icon
Intel
INTC
$55.7K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$18M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.58M
4
CABO icon
Cable One
CABO
$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
$1.35M

Sector Composition

1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$16B
$1.39K 0.01%
3,624
-1,008
-22% -$387
AD
252
Array Digital Infrastructure, Inc.
AD
$4.54B
$1.36K 0.01%
43,727
-7,253
-14% -$225
MCO icon
253
Moody's
MCO
$89.5B
$1.35K 0.01%
+4,660
New +$1.35K
YETI icon
254
Yeti Holdings
YETI
$2.95B
$1.32K 0.01%
19,461
-10,839
-36% -$737
VSTO
255
DELISTED
Vista Outdoor Inc.
VSTO
$1.32K 0.01%
54,887
+24,853
+83% +$596
NTES icon
256
NetEase
NTES
$85B
$1.32K 0.01%
13,709
-4,031
-23% -$387
SBGI icon
257
Sinclair Inc
SBGI
$964M
$1.3K 0.01%
+40,737
New +$1.3K
REZI icon
258
Resideo Technologies
REZI
$5.32B
$1.3K 0.01%
+61,912
New +$1.3K
GNRC icon
259
Generac Holdings
GNRC
$10.6B
$1.29K 0.01%
5,688
-4,325
-43% -$982
POOL icon
260
Pool Corp
POOL
$12.4B
$1.29K 0.01%
3,455
+1,727
+100% +$644
TDS icon
261
Telephone and Data Systems
TDS
$4.54B
$1.29K 0.01%
67,776
-14,032
-17% -$267
NUS icon
262
Nu Skin
NUS
$569M
$1.28K 0.01%
23,308
+10,954
+89% +$603
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$1.28K 0.01%
9,829
+116
+1% +$15
DG icon
264
Dollar General
DG
$24.1B
$1.26K 0.01%
6,019
-4,885
-45% -$1.03K
FICO icon
265
Fair Isaac
FICO
$36.8B
$1.26K 0.01%
2,455
-953
-28% -$487
HZO icon
266
MarineMax
HZO
$568M
$1.25K 0.01%
35,841
+16,303
+83% +$570
DX
267
Dynex Capital
DX
$1.68B
$1.24K 0.01%
68,735
+31,755
+86% +$571
VRSK icon
268
Verisk Analytics
VRSK
$37.8B
$1.23K 0.01%
5,927
+2,618
+79% +$545
OMI icon
269
Owens & Minor
OMI
$434M
$1.23K 0.01%
+45,629
New +$1.23K
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.21K 0.01%
19,197
-6,581
-26% -$414
MODV
271
DELISTED
ModivCare
MODV
$1.2K 0.01%
+8,644
New +$1.2K
DLTH icon
272
Duluth Holdings
DLTH
$142M
$1.19K 0.01%
+108,209
New +$1.19K
PRDO icon
273
Perdoceo Education
PRDO
$2.14B
$1.19K 0.01%
91,319
+46,296
+103% +$602
VNDA icon
274
Vanda Pharmaceuticals
VNDA
$272M
$1.19K 0.01%
+91,270
New +$1.19K
HOUS icon
275
Anywhere Real Estate
HOUS
$724M
$1.19K 0.01%
91,155
+38,047
+72% +$495
9 10
11
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