MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | 0.01% |
12,472
+5,717
| +85% | +$1.18M |
|
252
HP
HPQ
$27.4B
| $2.56M | 0.01% |
94,809
-4,654
| -5% | -$126K |
|
253
EPAM Systems
EPAM
$9.44B
| $2.54M | 0.01% |
+7,738
| New | +$2.54M |
|
|
AXNX
254
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.53M | 0.01% |
40,094
+18,355
| +84% | +$1.16M |
|
255
Shutterstock
SSTK
$713M
| $2.52M | 0.01% |
47,604
+21,877
| +85% | +$1.16M |
|
256
Core & Main
CNM
$12.7B
| $2.52M | 0.01% |
+132,667
| New | +$2.52M |
|
257
Northern Oil and Gas
NOG
$2.42B
| $2.52M | 0.01% |
+81,307
| New | +$2.52M |
|
258
Perrigo
PRGO
$3.12B
| $2.45M | 0.01% |
71,959
+32,984
| +85% | +$1.12M |
|
259
Pool Corp
POOL
$12.4B
| $2.44M | 0.01% |
8,094
+7,409
| +1,082% | +$2.24M |
|
260
Fortinet
FTNT
$60.4B
| $2.43M | 0.01% |
49,575
+21,987
| +80% | +$1.08M |
|
261
Cavco Industries
CVCO
$4.32B
| $2.43M | 0.01% |
10,735
+4,915
| +84% | +$1.11M |
|
|
PLL
262
DELISTED
Piedmont Lithium
PLL
| $2.41M | 0.01% |
+54,680
| New | +$2.41M |
|
263
Semtech
SMTC
$5.26B
| $2.41M | 0.01% |
82,960
+38,027
| +85% | +$1.1M |
|
264
Tenable Holdings
TENB
$3.76B
| $2.33M | 0.01% |
61,419
+28,043
| +84% | +$1.07M |
|
265
Vimeo
VMEO
$734M
| $2.33M | 0.01% |
+776,547
| New | +$2.33M |
|
|
PLYA
266
DELISTED
Playa Hotels & Resorts
PLYA
| $2.27M | 0.01% |
323,788
+148,797
| +85% | +$1.04M |
|
267
Elanco Animal Health
ELAN
$9.16B
| $2.24M | 0.01% |
186,304
+84,235
| +83% | +$1.01M |
|
268
Kforce
KFRC
$598M
| $2.23M | 0.01% |
40,633
+18,528
| +84% | +$1.02M |
|
269
Agilon Health
AGL
$497M
| $2.23M | 0.01% |
+139,571
| New | +$2.23M |
|
270
Paylocity
PCTY
$9.62B
| $2.23M | 0.01% |
+11,498
| New | +$2.23M |
|
271
FormFactor
FORM
$2.26B
| $2.21M | 0.01% |
100,481
+46,060
| +85% | +$1.01M |
|
272
AdvanSix
ASIX
$569M
| $2.15M | 0.01% |
56,616
+25,858
| +84% | +$983K |
|
273
Alphabet (Google) Class C
GOOG
$2.84T
| $2.08M | 0.01% |
23,395
-1,607
| -6% | -$143K |
|
274
Kellanova
K
$27.8B
| $1.98M | 0.01% |
29,635
| – | – |
|
275
CBRE Group
CBRE
$48.9B
| $1.87M | 0.01% |
24,327
| – | – |
|