MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$85B
| $2.33K | 0.01% |
22,595
+8,886
| +65% | +$915 |
|
252
Autohome
ATHM
$3.38B
| $2.3K | 0.01% |
24,682
-7,066
| -22% | -$657 |
|
|
PPTA
253
Perpetua Resources
PPTA
$1.94B
| $2.03K | 0.01% |
+318,518
| New | +$2.03K |
|
254
Kinsale Capital Group
KNSL
$10.5B
| $2.03K | 0.01% |
+12,270
| New | +$2.03K |
|
255
Cambium Networks
CMBM
$18.4M
| $2.02K | 0.01% |
42,943
| – | – |
|
256
Weis Markets
WMK
$1.76B
| $1.93K | 0.01% |
33,858
-1,020
| -3% | -$58 |
|
257
Capitol Federal Financial
CFFN
$843M
| $1.79K | 0.01% |
137,849
-9,442
| -6% | -$123 |
|
258
Danaher
DHR
$142B
| $1.75K | 0.01% |
8,786
-5,351
| -38% | -$1.07K |
|
259
Tesla
TSLA
$1.12T
| $1.75K | 0.01% |
7,866
-87
| -1% | -$19 |
|
260
Owens & Minor
OMI
$416M
| $1.73K | 0.01% |
45,629
| – | – |
|
261
NIO
NIO
$13.9B
| $1.72K | 0.01% |
44,022
+31,044
| +239% | +$1.21K |
|
262
Atkore
ATKR
$1.97B
| $1.71K | 0.01% |
+23,724
| New | +$1.71K |
|
263
Pinduoduo
PDD
$177B
| $1.7K | 0.01% |
+12,696
| New | +$1.7K |
|
264
Autodesk
ADSK
$69.6B
| $1.68K | 0.01% |
6,075
+1,512
| +33% | +$419 |
|
265
Applied Materials
AMAT
$129B
| $1.67K | 0.01% |
12,474
+9,161
| +277% | +$1.23K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.63K | 0.01% |
6,402
-532
| -8% | -$136 |
|
267
Gray Television
GTN
$634M
| $1.62K | 0.01% |
+90,154
| New | +$1.62K |
|
|
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6K | 0.01% |
49,936
-4,951
| -9% | -$158 |
|
269
Mr. Cooper
COOP
$13.8B
| $1.55K | ﹤0.01% |
+44,349
| New | +$1.55K |
|
270
Wabtec
WAB
$32.6B
| $1.55K | ﹤0.01% |
19,651
+5,128
| +35% | +$405 |
|
271
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.55K | ﹤0.01% |
+221,447
| New | +$1.55K |
|
272
Zoom
ZM
$25.5B
| $1.53K | ﹤0.01% |
4,753
+4,113
| +643% | +$1.32K |
|
273
PennyMac Financial
PFSI
$6.26B
| $1.52K | ﹤0.01% |
+22,646
| New | +$1.52K |
|
274
Chemours
CC
$2.43B
| $1.51K | ﹤0.01% |
+53,986
| New | +$1.51K |
|
275
Telephone and Data Systems
TDS
$4.41B
| $1.5K | ﹤0.01% |
65,288
-2,488
| -4% | -$57 |
|