MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOJU
276
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $1.5K | ﹤0.01% |
+150,000
| New | +$1.5K |
|
|
AD
277
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.48K | ﹤0.01% |
41,076
-2,651
| -6% | -$95 |
|
278
Generac Holdings
GNRC
$10.8B
| $1.44K | ﹤0.01% |
4,413
-1,275
| -22% | -$417 |
|
279
HP
HPQ
$27.4B
| $1.44K | ﹤0.01% |
45,034
+20,024
| +80% | +$641 |
|
280
Century Communities
CCS
$2.07B
| $1.43K | ﹤0.01% |
23,897
-1,439
| -6% | -$86 |
|
281
Landstar System
LSTR
$4.56B
| $1.41K | ﹤0.01% |
8,536
| – | – |
|
282
Bombardier Recreational Products
DOOO
$4.78B
| $1.4K | ﹤0.01% |
+16,170
| New | +$1.4K |
|
283
Yeti Holdings
YETI
$2.9B
| $1.4K | ﹤0.01% |
19,461
| – | – |
|
|
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.39K | ﹤0.01% |
+99,567
| New | +$1.39K |
|
285
Crocs
CROX
$4.76B
| $1.39K | ﹤0.01% |
+17,324
| New | +$1.39K |
|
286
Brookfield Renewable
BEPC
$6B
| $1.38K | ﹤0.01% |
29,454
+10,961
| +59% | +$515 |
|
|
CNSL
287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38K | ﹤0.01% |
197,400
| – | – |
|
288
Anywhere Real Estate
HOUS
$724M
| $1.37K | ﹤0.01% |
91,155
| – | – |
|
289
Eaton
ETN
$136B
| $1.36K | ﹤0.01% |
9,836
+3,071
| +45% | +$424 |
|
290
Idexx Laboratories
IDXX
$52.2B
| $1.36K | ﹤0.01% |
2,773
-31
| -1% | -$15 |
|
291
Paychex
PAYX
$48.7B
| $1.35K | ﹤0.01% |
13,804
+11,382
| +470% | +$1.12K |
|
292
Artisan Partners
APAM
$3.29B
| $1.35K | ﹤0.01% |
+25,992
| New | +$1.35K |
|
293
Usana Health Sciences
USNA
$565M
| $1.35K | ﹤0.01% |
+13,754
| New | +$1.35K |
|
294
Nu Skin
NUS
$570M
| $1.34K | ﹤0.01% |
25,328
+2,020
| +9% | +$107 |
|
295
T Rowe Price
TROW
$23.8B
| $1.34K | ﹤0.01% |
7,788
+198
| +3% | +$34 |
|
296
Aflac
AFL
$56.9B
| $1.34K | ﹤0.01% |
26,252
-609
| -2% | -$31 |
|
297
Select Medical
SEM
$1.64B
| $1.34K | ﹤0.01% |
+73,041
| New | +$1.34K |
|
|
COWN
298
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34K | ﹤0.01% |
+38,234
| New | +$1.34K |
|
299
Trade Desk
TTD
$25.4B
| $1.33K | ﹤0.01% |
+20,360
| New | +$1.33K |
|
300
PJT Partners
PJT
$4.41B
| $1.32K | ﹤0.01% |
+19,429
| New | +$1.32K |
|