MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $1.64K | ﹤0.01% |
12,041
-66
| -0.5% | -$9 |
|
277
Arcos Dorados Holdings
ARCO
$1.47B
| $1.64K | ﹤0.01% |
+204,461
| New | +$1.64K |
|
278
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.63K | ﹤0.01% |
+22,385
| New | +$1.63K |
|
279
Elastic
ESTC
$9.21B
| $1.62K | ﹤0.01% |
+18,207
| New | +$1.62K |
|
280
GXO Logistics
GXO
$6.02B
| $1.62K | ﹤0.01% |
+22,781
| New | +$1.62K |
|
281
Arbe Robotics
ARBE
$140M
| $1.62K | ﹤0.01% |
230,649
-12,918
| -5% | -$90 |
|
|
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.6K | ﹤0.01% |
+19,773
| New | +$1.6K |
|
283
Sanmina
SANM
$6.44B
| $1.59K | ﹤0.01% |
39,799
| – | – |
|
284
Charles River Laboratories
CRL
$8.07B
| $1.59K | ﹤0.01% |
5,583
+1,007
| +22% | +$286 |
|
285
Brinker International
EAT
$7.04B
| $1.57K | ﹤0.01% |
41,316
| – | – |
|
286
CrowdStrike
CRWD
$105B
| $1.55K | ﹤0.01% |
6,832
| – | – |
|
287
Kforce
KFRC
$598M
| $1.55K | ﹤0.01% |
+20,961
| New | +$1.55K |
|
288
MongoDB
MDB
$26.4B
| $1.55K | ﹤0.01% |
3,480
| – | – |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $1.54K | ﹤0.01% |
3,169
| – | – |
|
290
Perion Network
PERI
$413M
| $1.53K | ﹤0.01% |
+69,625
| New | +$1.53K |
|
291
Photronics
PLAB
$1.36B
| $1.53K | ﹤0.01% |
+89,854
| New | +$1.53K |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $1.53K | ﹤0.01% |
13,749
| – | – |
|
|
OCFT
293
OneConnect Financial Technology
OCFT
$281M
| $1.53K | ﹤0.01% |
152,503
+54,029
| +55% | +$540 |
|
294
Integral Ad Science
IAS
$1.45B
| $1.51K | ﹤0.01% |
+107,724
| New | +$1.51K |
|
295
Progyny
PGNY
$1.94B
| $1.5K | ﹤0.01% |
29,349
+3,862
| +15% | +$197 |
|
296
Apollo Global Management
APO
$75.3B
| $1.49K | ﹤0.01% |
+24,056
| New | +$1.49K |
|
297
C.H. Robinson
CHRW
$14.9B
| $1.49K | ﹤0.01% |
13,785
+7,932
| +136% | +$857 |
|
298
AdvanSix
ASIX
$569M
| $1.49K | ﹤0.01% |
+29,177
| New | +$1.49K |
|
299
Tronox
TROX
$710M
| $1.48K | ﹤0.01% |
+74,149
| New | +$1.48K |
|
300
Applied Materials
AMAT
$130B
| $1.48K | ﹤0.01% |
11,223
-874
| -7% | -$115 |
|