MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
+$136K |
| 2 |
VF Corp
VFC
|
+$94.4K |
| 3 |
Analog Devices
ADI
|
+$74.8K |
| 4 |
Apple
AAPL
|
+$57.8K |
| 5 |
Verizon
VZ
|
+$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
+$74.8K |
| 2 |
UnitedHealth
UNH
|
+$50.3K |
| 3 |
Alibaba
BABA
|
+$45.7K |
| 4 |
Cisco
CSCO
|
+$40.2K |
| 5 |
Yum China
YUMC
|
+$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.62B
| $10.7K | 0.03% |
313,524
+11,976
| +4% | +$407 |
|
252
Reinsurance Group of America
RGA
$12.7B
| $10.3K | 0.02% |
92,970
+49,188
| +112% | +$5.46K |
|
253
Capital One
COF
$141B
| $10.2K | 0.02% |
63,026
+4,140
| +7% | +$671 |
|
254
Pediatrix Medical
MD
$1.48B
| $10.1K | 0.02% |
359,664
+422
| +0.1% | +$12 |
|
255
FormFactor
FORM
$2.28B
| $10K | 0.02% |
271,257
+319
| +0.1% | +$12 |
|
256
Teledyne Technologies
TDY
$25.6B
| $9.98K | 0.02% |
23,207
-3,463
| -13% | -$1.49K |
|
257
Organon & Co
OGN
$2.72B
| $9.91K | 0.02% |
300,183
+53,612
| +22% | +$1.77K |
|
258
ResMed
RMD
$40.9B
| $9.9K | 0.02% |
37,488
+7,983
| +27% | +$2.11K |
|
259
Molina Healthcare
MOH
$9.51B
| $9.87K | 0.02% |
36,421
+42
| +0.1% | +$11 |
|
260
Franklin Electric
FELE
$4.34B
| $9.85K | 0.02% |
123,135
+144
| +0.1% | +$12 |
|
261
CGI
GIB
$21.5B
| $9.69K | 0.02% |
113,784
-22,371
| -16% | -$1.91K |
|
262
Fortis
FTS
$24.6B
| $9.63K | 0.02% |
218,137
-46,057
| -17% | -$2.03K |
|
263
Foot Locker
FL
$2.29B
| $9.56K | 0.02% |
207,764
+7,136
| +4% | +$328 |
|
264
Regency Centers
REG
$13.3B
| $9.55K | 0.02% |
142,493
+856
| +0.6% | +$57 |
|
265
Veracyte
VCYT
$2.55B
| $9.45K | 0.02% |
205,520
-33,031
| -14% | -$1.52K |
|
266
Intuitive Surgical
ISRG
$168B
| $9.44K | 0.02% |
28,479
+4,590
| +19% | +$1.52K |
|
267
American International
AIG
$43.6B
| $9.3K | 0.02% |
169,141
+29,743
| +21% | +$1.64K |
|
268
WillScot Mobile Mini Holdings
WSC
$4.22B
| $9.26K | 0.02% |
289,322
+10,942
| +4% | +$350 |
|
269
FirstCash
FCFS
$6.56B
| $9.16K | 0.02% |
104,077
+108
| +0.1% | +$10 |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.35B
| $9.15K | 0.02% |
234,728
+19,187
| +9% | +$748 |
|
271
Magnite
MGNI
$3.61B
| $9.12K | 0.02% |
325,659
+4,091
| +1% | +$115 |
|
272
NIO
NIO
$13.9B
| $8.98K | 0.02% |
249,519
+205,497
| +467% | +$7.4K |
|
273
Micron Technology
MU
$147B
| $8.94K | 0.02% |
125,946
+50,111
| +66% | +$3.56K |
|
274
Thomson Reuters
TRI
$78.2B
| $8.87K | 0.02% |
77,440
-13,414
| -15% | -$1.54K |
|
275
Hexcel
HXL
$5.12B
| $8.83K | 0.02% |
149,604
+119
| +0.1% | +$7 |
|