MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
+$136K |
| 2 |
VF Corp
VFC
|
+$94.4K |
| 3 |
Analog Devices
ADI
|
+$74.8K |
| 4 |
Apple
AAPL
|
+$57.8K |
| 5 |
Verizon
VZ
|
+$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
+$74.8K |
| 2 |
UnitedHealth
UNH
|
+$50.3K |
| 3 |
Alibaba
BABA
|
+$45.7K |
| 4 |
Cisco
CSCO
|
+$40.2K |
| 5 |
Yum China
YUMC
|
+$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Array Technologies
ARRY
$1.34B
| $8.8K | 0.02% |
463,050
+317,487
| +218% | +$6.03K |
|
277
Restaurant Brands International
QSR
$20.3B
| $8.72K | 0.02% |
141,768
-25,414
| -15% | -$1.56K |
|
278
Assurant
AIZ
$10.7B
| $8.65K | 0.02% |
54,768
+353
| +0.6% | +$56 |
|
279
Entegris
ENTG
$12.4B
| $8.6K | 0.02% |
68,288
-20,862
| -23% | -$2.63K |
|
280
Littelfuse
LFUS
$6.5B
| $8.56K | 0.02% |
31,339
+36
| +0.1% | +$10 |
|
281
Pembina Pipeline
PBA
$22.1B
| $8.56K | 0.02% |
271,214
-43,623
| -14% | -$1.38K |
|
282
West Pharmaceutical
WST
$18.2B
| $8.47K | 0.02% |
19,922
+6,970
| +54% | +$2.96K |
|
|
BSMX
283
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.47K | 0.02% |
1,410,758
+158,710
| +13% | +$952 |
|
284
TE Connectivity
TEL
$61.4B
| $8.37K | 0.02% |
61,112
-948
| -2% | -$130 |
|
285
Sabre
SABR
$686M
| $8.35K | 0.02% |
695,718
+818
| +0.1% | +$10 |
|
286
General Dynamics
GD
$86.8B
| $8.11K | 0.02% |
41,366
+2,862
| +7% | +$561 |
|
287
ScottsMiracle-Gro
SMG
$3.6B
| $8.01K | 0.02% |
54,844
+64
| +0.1% | +$9 |
|
288
Pinduoduo
PDD
$177B
| $8K | 0.02% |
87,929
+75,233
| +593% | +$6.85K |
|
289
Raymond James Financial
RJF
$33.1B
| $7.98K | 0.02% |
86,755
+100
| +0.1% | +$9 |
|
290
Steel Dynamics
STLD
$19.8B
| $7.97K | 0.02% |
137,325
+1,944
| +1% | +$113 |
|
291
Oshkosh
OSK
$8.9B
| $7.96K | 0.02% |
78,067
+3,025
| +4% | +$309 |
|
292
Wheaton Precious Metals
WPM
$48.1B
| $7.96K | 0.02% |
210,223
-39,347
| -16% | -$1.49K |
|
|
MESO
293
Mesoblast
MESO
$1.86B
| $7.92K | 0.02% |
660,000
+263,502
| +66% | +$3.16K |
|
294
Kimco Realty
KIM
$15.3B
| $7.9K | 0.02% |
376,347
+209,140
| +125% | +$4.39K |
|
295
Hologic
HOLX
$14.8B
| $7.85K | 0.02% |
106,095
-603
| -0.6% | -$45 |
|
|
CCMP
296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.83K | 0.02% |
63,632
+74
| +0.1% | +$9 |
|
297
Rogers Communications
RCI
$19.3B
| $7.81K | 0.02% |
167,916
-28,157
| -14% | -$1.31K |
|
298
Eagle Materials
EXP
$7.71B
| $7.78K | 0.02% |
59,361
+3,622
| +6% | +$474 |
|
299
Comerica
CMA
$8.83B
| $7.68K | 0.02% |
94,835
+27,166
| +40% | +$2.2K |
|
300
Evolent Health
EVH
$1.12B
| $7.67K | 0.02% |
247,462
-29,697
| -11% | -$921 |
|