MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
+$118K |
| 2 |
Charles Schwab
SCHW
|
+$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$52K |
| 4 |
REE Automotive
REE
|
+$50.2K |
| 5 |
Franco-Nevada
FNV
|
+$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
+$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$2.38M |
| 3 |
Microsoft
MSFT
|
+$593K |
| 4 |
Apple
AAPL
|
+$547K |
| 5 |
Amazon
AMZN
|
+$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.83B
| $2.51K | 0.01% |
28,887
-65,948
| -70% | -$5.74K |
|
252
Tesla
TSLA
$1.12T
| $2.51K | 0.01% |
7,119
-413,457
| -98% | -$146K |
|
253
Booking.com
BKNG
$181B
| $2.48K | 0.01% |
1,033
-140
| -12% | -$336 |
|
254
Kellanova
K
$27.6B
| $2.46K | 0.01% |
41,006
+33,458
| +443% | +$2.01K |
|
255
Mine Safety
MSA
$6.67B
| $2.39K | 0.01% |
15,813
+14,025
| +784% | +$2.12K |
|
256
Danaher
DHR
$142B
| $2.27K | 0.01% |
7,797
-129,112
| -94% | -$37.7K |
|
257
Arbe Robotics
ARBE
$141M
| $2.19K | 0.01% |
+243,567
| New | +$2.19K |
|
258
ZTO Express
ZTO
$15.1B
| $2.04K | 0.01% |
72,944
| – | – |
|
|
OCFT
259
OneConnect Financial Technology
OCFT
$282M
| $1.97K | 0.01% |
98,474
+31,853
| +48% | +$637 |
|
260
lululemon athletica
LULU
$19.9B
| $1.9K | ﹤0.01% |
+4,861
| New | +$1.9K |
|
261
Applied Materials
AMAT
$129B
| $1.9K | ﹤0.01% |
12,097
-14,538
| -55% | -$2.28K |
|
|
APR
262
DELISTED
Apria, Inc. Common Stock
APR
| $1.87K | ﹤0.01% |
+56,517
| New | +$1.87K |
|
263
MongoDB
MDB
$26.3B
| $1.84K | ﹤0.01% |
+3,480
| New | +$1.84K |
|
264
Copa Holdings
CPA
$4.73B
| $1.84K | ﹤0.01% |
+22,167
| New | +$1.84K |
|
265
Tandem Diabetes Care
TNDM
$845M
| $1.84K | ﹤0.01% |
+12,155
| New | +$1.84K |
|
266
Harmonic Inc
HLIT
$1.13B
| $1.83K | ﹤0.01% |
+152,055
| New | +$1.83K |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $1.76K | ﹤0.01% |
13,749
-116,701
| -89% | -$14.9K |
|
268
Dow Inc
DOW
$17B
| $1.76K | ﹤0.01% |
+30,789
| New | +$1.76K |
|
269
Oxford Industries
OXM
$607M
| $1.74K | ﹤0.01% |
+17,047
| New | +$1.74K |
|
270
Zscaler
ZS
$43.8B
| $1.73K | ﹤0.01% |
+5,392
| New | +$1.73K |
|
271
Charles River Laboratories
CRL
$7.97B
| $1.73K | ﹤0.01% |
+4,576
| New | +$1.73K |
|
272
Knowles
KN
$1.84B
| $1.72K | ﹤0.01% |
+74,967
| New | +$1.72K |
|
|
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
| $1.72K | ﹤0.01% |
+37,355
| New | +$1.72K |
|
274
Exelixis
EXEL
$10.1B
| $1.71K | ﹤0.01% |
+95,198
| New | +$1.71K |
|
275
Prestige Consumer Healthcare
PBH
$3.24B
| $1.69K | ﹤0.01% |
+27,631
| New | +$1.69K |
|