MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
276
DELISTED
Signify Health, Inc.
SGFY
| $1.68K | ﹤0.01% |
+119,914
| New | +$1.68K |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.18B
| $1.67K | ﹤0.01% |
+57,593
| New | +$1.67K |
|
278
Datadog
DDOG
$47.5B
| $1.67K | ﹤0.01% |
+9,373
| New | +$1.67K |
|
279
Toll Brothers
TOL
$14.2B
| $1.67K | ﹤0.01% |
+23,145
| New | +$1.67K |
|
280
Walker & Dunlop
WD
$2.98B
| $1.67K | ﹤0.01% |
+11,031
| New | +$1.67K |
|
281
Fiverr
FVRR
$875M
| $1.66K | ﹤0.01% |
+14,578
| New | +$1.66K |
|
282
Wabtec
WAB
$33B
| $1.66K | ﹤0.01% |
18,056
+381
| +2% | +$35 |
|
283
Asana
ASAN
$3.18B
| $1.66K | ﹤0.01% |
+22,138
| New | +$1.66K |
|
284
Paychex
PAYX
$48.7B
| $1.66K | ﹤0.01% |
12,107
-1,324
| -10% | -$181 |
|
285
Eaton
ETN
$136B
| $1.65K | ﹤0.01% |
9,533
-589
| -6% | -$102 |
|
286
Autodesk
ADSK
$69.5B
| $1.64K | ﹤0.01% |
5,850
-15,187
| -72% | -$4.27K |
|
287
Healthcare Services Group
HCSG
$1.15B
| $1.63K | ﹤0.01% |
+90,643
| New | +$1.63K |
|
288
Sanmina
SANM
$6.44B
| $1.63K | ﹤0.01% |
39,799
-132,674
| -77% | -$5.44K |
|
289
Inspire Medical Systems
INSP
$2.56B
| $1.62K | ﹤0.01% |
+7,042
| New | +$1.62K |
|
290
Gogo Inc
GOGO
$1.43B
| $1.61K | ﹤0.01% |
+114,948
| New | +$1.61K |
|
291
Seagate
STX
$40B
| $1.61K | ﹤0.01% |
14,234
-41,399
| -74% | -$4.68K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6K | ﹤0.01% |
5,349
-593
| -10% | -$177 |
|
293
Westlake Corp
WLK
$11.5B
| $1.59K | ﹤0.01% |
+16,387
| New | +$1.59K |
|
294
Targa Resources
TRGP
$34.9B
| $1.59K | ﹤0.01% |
+30,517
| New | +$1.59K |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $1.56K | ﹤0.01% |
3,169
-12,648
| -80% | -$6.23K |
|
296
DNOW Inc
DNOW
$1.67B
| $1.56K | ﹤0.01% |
+173,258
| New | +$1.56K |
|
297
AutoNation
AN
$8.55B
| $1.56K | ﹤0.01% |
+13,302
| New | +$1.56K |
|
298
Workiva
WK
$4.48B
| $1.55K | ﹤0.01% |
11,881
-4,689
| -28% | -$610 |
|
299
Vontier
VNT
$6.37B
| $1.54K | ﹤0.01% |
+49,746
| New | +$1.54K |
|
300
Herc Holdings
HRI
$4.6B
| $1.54K | ﹤0.01% |
+9,783
| New | +$1.54K |
|