MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $1.19K | 0.01% |
+13,019
| New | +$1.19K |
|
277
Aflac
AFL
$57.2B
| $1.18K | 0.01% |
26,861
+4,203
| +19% | +$185 |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17K | 0.01% |
+6,699
| New | +$1.17K |
|
279
Mettler-Toledo International
MTD
$26.9B
| $1.17K | 0.01% |
+1,022
| New | +$1.17K |
|
280
PACCAR
PCAR
$52B
| $1.17K | 0.01% |
20,327
+2,472
| +14% | +$142 |
|
|
VIVO
281
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15K | 0.01% |
+60,663
| New | +$1.15K |
|
282
Landstar System
LSTR
$4.58B
| $1.15K | 0.01% |
8,536
+4,252
| +99% | +$574 |
|
|
TBCH
283
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.15K | 0.01% |
52,363
+22,635
| +76% | +$498 |
|
284
Skyworks Solutions
SWKS
$11.2B
| $1.15K | 0.01% |
7,501
+2,081
| +38% | +$318 |
|
285
T Rowe Price
TROW
$23.8B
| $1.15K | 0.01% |
7,590
-134
| -2% | -$20 |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $1.14K | 0.01% |
11,686
-2,120
| -15% | -$207 |
|
287
United Natural Foods
UNFI
$1.75B
| $1.14K | 0.01% |
+71,044
| New | +$1.14K |
|
288
Datadog
DDOG
$47.5B
| $1.14K | 0.01% |
+11,583
| New | +$1.14K |
|
|
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13K | 0.01% |
20,538
+10,218
| +99% | +$562 |
|
290
Genuine Parts
GPC
$19.4B
| $1.13K | 0.01% |
11,288
+944
| +9% | +$94 |
|
291
Labcorp
LH
$23.2B
| $1.13K | 0.01% |
6,418
-184
| -3% | -$32 |
|
292
Century Communities
CCS
$2.07B
| $1.12K | 0.01% |
+25,336
| New | +$1.12K |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $1.11K | 0.01% |
+5,672
| New | +$1.11K |
|
294
C.H. Robinson
CHRW
$14.9B
| $1.11K | 0.01% |
+11,771
| New | +$1.11K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $1.09K | 0.01% |
21,824
-1,041
| -5% | -$52 |
|
296
Cambium Networks
CMBM
$18.4M
| $1.07K | 0.01% |
+42,943
| New | +$1.07K |
|
297
Brookfield Renewable
BEPC
$5.96B
| $1.07K | 0.01% |
+18,493
| New | +$1.07K |
|
298
Wabtec
WAB
$33B
| $1.06K | 0.01% |
+14,523
| New | +$1.06K |
|
299
SpartanNash
SPTN
$908M
| $1.04K | 0.01% |
61,061
+33,077
| +118% | +$562 |
|
300
Carrier Global
CARR
$55.8B
| $1.03K | 0.01% |
27,134
+18,759
| +224% | +$713 |
|