MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$167M | |
| 2 | +$114M | |
| 3 | +$67.7M | |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$81.3M | |
| 3 | +$67.2M | |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
Colgate-Palmolive
CL
|
+$57.5M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tri Pointe Homes
TPH
$3.92B
| $6.05M | 0.03% |
223,940
+19,321
|
|
||
252
ResMed
RMD
$37.5B
| $6.03M | 0.03% |
+40,766
|
|
||
253
Ally Financial
ALLY
$12.3B
| $5.95M | 0.03% |
220,483
+19,093
|
|
||
254
Mettler-Toledo International
MTD
$26.9B
| $5.91M | 0.03% |
5,338
+459
|
|
||
255
Inspire Medical Systems
INSP
$1.85B
| $5.9M | 0.03% |
29,795
+2,583
|
|
||
256
Charles Schwab
SCHW
$170B
| $5.89M | 0.03% |
+107,137
|
|
||
257
ManpowerGroup
MAN
$1.25B
| $5.75M | 0.03% |
78,729
+3,879
|
|
||
258
LyondellBasell Industries
LYB
$18.6B
| $5.72M | 0.03% |
60,160
+4,735
|
|
||
259
Trane Technologies
TT
$103B
| $5.7M | 0.03% |
+28,087
|
|
||
260
Southern Company
SO
$107B
| $5.57M | 0.02% |
85,697
+5,047
|
|
||
|
LAC
261
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.4M | 0.02% |
+317,359
|
|
||
262
Dow Inc
DOW
$22B
| $5.33M | 0.02% |
102,497
+10,716
|
|
||
263
TG Therapeutics
TGTX
$4.67B
| $5.2M | 0.02% |
+649,565
|
|
||
264
Brunswick
BC
$5.16B
| $5.15M | 0.02% |
65,128
+7,774
|
|
||
265
International Paper
IP
$22.6B
| $5.14M | 0.02% |
146,919
+4,324
|
|
||
266
Incyte
INCY
$19.9B
| $5.12M | 0.02% |
88,220
+7,609
|
|
||
267
DexCom
DXCM
$28.4B
| $5.1M | 0.02% |
54,804
+4,749
|
|
||
268
Coty
COTY
$2.17B
| $5.08M | 0.02% |
461,732
-101,584
|
|
||
269
Zoetis
ZTS
$54.4B
| $4.91M | 0.02% |
28,226
-3,015
|
|
||
270
Xylem
XYL
$31.4B
| $4.9M | 0.02% |
53,821
+1,968
|
|
||
271
Vishay Intertechnology
VSH
$2.6B
| $4.89M | 0.02% |
195,685
-44,237
|
|
||
272
Highwoods Properties
HIW
$2.49B
| $4.69M | 0.02% |
223,501
-8,706
|
|
||
273
Algonquin Power & Utilities
AQN
$5.35B
| $4.33M | 0.02% |
735,173
+36,436
|
|
||
274
Yum China
YUMC
$18.9B
| $4.24M | 0.02% |
75,789
-25,244
|
|
||
275
Airbnb
ABNB
$79.9B
| $4.2M | 0.02% |
30,660
-25,441
|
|