MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $1.4K | 0.01% |
7,737
+46
| +0.6% | +$8 |
|
|
252
Automatic Data Processing
ADP
$120B
| $1.4K | 0.01% |
6,175
-310,450
| -98% | -$70.2K |
|
253
Perion Network
PERI
$413M
| $1.4K | 0.01% |
73,467
| – | – |
|
254
LiveRamp
RAMP
$1.86B
| $1.4K | 0.01% |
+77,481
| New | +$1.4K |
|
255
Super Micro Computer
SMCI
$24B
| $1.39K | 0.01% |
+252,150
| New | +$1.39K |
|
256
SpartanNash
SPTN
$908M
| $1.37K | 0.01% |
+47,396
| New | +$1.37K |
|
257
News Corp Class A
NWSA
$16.6B
| $1.37K | 0.01% |
91,027
-116
| -0.1% | -$2 |
|
258
FormFactor
FORM
$2.26B
| $1.36K | 0.01% |
+54,421
| New | +$1.36K |
|
259
Fortinet
FTNT
$60.4B
| $1.35K | 0.01% |
+27,588
| New | +$1.35K |
|
260
Arbe Robotics
ARBE
$140M
| $1.34K | 0.01% |
223,461
-7,188
| -3% | -$43 |
|
261
ACI Worldwide
ACIW
$5.19B
| $1.34K | 0.01% |
+63,663
| New | +$1.34K |
|
|
STR
262
DELISTED
Sitio Royalties
STR
| $1.33K | 0.01% |
+60,522
| New | +$1.33K |
|
263
Inspire Medical Systems
INSP
$2.56B
| $1.32K | 0.01% |
7,443
| – | – |
|
264
Kforce
KFRC
$598M
| $1.3K | 0.01% |
22,105
| – | – |
|
265
Semtech
SMTC
$5.26B
| $1.3K | 0.01% |
+44,933
| New | +$1.3K |
|
266
GoodRx Holdings
GDRX
$1.39B
| $1.29K | 0.01% |
+258,561
| New | +$1.29K |
|
267
Progyny
PGNY
$1.94B
| $1.29K | 0.01% |
34,944
-1,603
| -4% | -$59 |
|
268
Huntington Ingalls Industries
HII
$10.6B
| $1.29K | 0.01% |
5,813
-202
| -3% | -$45 |
|
269
Sixth Street Specialty
TSLX
$2.32B
| $1.29K | 0.01% |
+80,481
| New | +$1.29K |
|
270
Shutterstock
SSTK
$713M
| $1.29K | 0.01% |
25,727
| – | – |
|
271
Photronics
PLAB
$1.36B
| $1.27K | 0.01% |
84,619
-10,160
| -11% | -$152 |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $1.26K | 0.01% |
+8,346
| New | +$1.26K |
|
273
PACCAR
PCAR
$52B
| $1.26K | 0.01% |
+22,427
| New | +$1.26K |
|
|
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25K | 0.01% |
+113,602
| New | +$1.25K |
|
275
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25K | 0.01% |
4,674
-471
| -9% | -$126 |
|