MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $10.1K | 0.02% |
115,512
+63,366
| +122% | +$5.51K |
|
252
Eaton
ETN
$136B
| $9.99K | 0.02% |
67,493
+57,657
| +586% | +$8.53K |
|
253
Franklin Electric
FELE
$4.34B
| $9.96K | 0.02% |
+122,991
| New | +$9.96K |
|
254
Aptiv
APTV
$17.5B
| $9.94K | 0.02% |
+63,336
| New | +$9.94K |
|
255
Pembina Pipeline
PBA
$22.1B
| $9.9K | 0.02% |
314,837
-1,767
| -0.6% | -$56 |
|
256
Tyson Foods
TSN
$20B
| $9.79K | 0.02% |
132,231
+20,372
| +18% | +$1.51K |
|
|
GAP
257
The Gap, Inc.
GAP
$8.83B
| $9.76K | 0.02% |
+286,913
| New | +$9.76K |
|
258
FormFactor
FORM
$2.26B
| $9.75K | 0.02% |
+270,938
| New | +$9.75K |
|
|
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.6K | 0.02% |
+63,558
| New | +$9.6K |
|
260
Veracyte
VCYT
$2.55B
| $9.54K | 0.02% |
+238,551
| New | +$9.54K |
|
261
Oshkosh
OSK
$8.93B
| $9.38K | 0.02% |
75,042
+6,265
| +9% | +$783 |
|
262
HP
HPQ
$27.4B
| $9.36K | 0.02% |
312,138
+267,104
| +593% | +$8.01K |
|
263
Thomson Reuters
TRI
$78.7B
| $9.35K | 0.02% |
90,854
+886
| +1% | +$91 |
|
264
Hexcel
HXL
$5.16B
| $9.27K | 0.02% |
+149,485
| New | +$9.27K |
|
265
Molina Healthcare
MOH
$9.47B
| $9.2K | 0.02% |
+36,379
| New | +$9.2K |
|
266
Capital One
COF
$142B
| $9.13K | 0.02% |
58,886
+57,113
| +3,221% | +$8.85K |
|
267
Ecolab
ECL
$77.6B
| $9.07K | 0.02% |
+44,032
| New | +$9.07K |
|
268
Regency Centers
REG
$13.4B
| $9.07K | 0.02% |
+141,637
| New | +$9.07K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $9.06K | 0.02% |
+24,282
| New | +$9.06K |
|
270
Southwest Airlines
LUV
$16.5B
| $8.9K | 0.02% |
167,925
+7,578
| +5% | +$402 |
|
271
Timken Company
TKR
$5.42B
| $8.77K | 0.02% |
+108,291
| New | +$8.77K |
|
272
Alaska Air
ALK
$7.28B
| $8.72K | 0.02% |
+145,270
| New | +$8.72K |
|
|
AIMC
273
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.61K | 0.02% |
+132,508
| New | +$8.61K |
|
274
Assurant
AIZ
$10.7B
| $8.49K | 0.02% |
+54,415
| New | +$8.49K |
|
275
TE Connectivity
TEL
$61.7B
| $8.38K | 0.02% |
+62,060
| New | +$8.38K |
|