MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
276
DELISTED
H&E Equipment Services
HEES
| $1.23K | 0.01% |
43,831
| – | – |
|
277
Elanco Animal Health
ELAN
$9.16B
| $1.23K | 0.01% |
+102,069
| New | +$1.23K |
|
278
Paychex
PAYX
$48.7B
| $1.21K | 0.01% |
10,815
-543
| -5% | -$61 |
|
279
Cavco Industries
CVCO
$4.32B
| $1.2K | 0.01% |
+5,820
| New | +$1.2K |
|
280
Autodesk
ADSK
$69.5B
| $1.2K | 0.01% |
6,403
+291
| +5% | +$54 |
|
281
CrowdStrike
CRWD
$105B
| $1.18K | 0.01% |
7,143
-23
| -0.3% | -$4 |
|
282
Tenable Holdings
TENB
$3.76B
| $1.17K | 0.01% |
33,376
| – | – |
|
283
C.H. Robinson
CHRW
$14.9B
| $1.16K | 0.01% |
12,081
-1,704
| -12% | -$164 |
|
284
AutoZone
AZO
$70.6B
| $1.14K | 0.01% |
531
-65
| -11% | -$139 |
|
285
Brookfield Renewable
BEPC
$5.96B
| $1.13K | 0.01% |
34,278
+132
| +0.4% | +$4 |
|
286
Cencora
COR
$56.7B
| $1.13K | 0.01% |
8,341
-445
| -5% | -$60 |
|
287
Snap-on
SNA
$17.1B
| $1.1K | 0.01% |
5,484
+3,827
| +231% | +$769 |
|
288
Genuine Parts
GPC
$19.4B
| $1.07K | 0.01% |
7,169
-3,068
| -30% | -$457 |
|
289
Nucor
NUE
$33.8B
| $1.07K | 0.01% |
+9,958
| New | +$1.07K |
|
290
CDW
CDW
$22.2B
| $1.06K | 0.01% |
6,818
| – | – |
|
|
PLYA
291
DELISTED
Playa Hotels & Resorts
PLYA
| $1.05K | 0.01% |
174,991
| – | – |
|
292
Assurant
AIZ
$10.7B
| $1K | 0.01% |
+6,902
| New | +$1K |
|
293
AdvanSix
ASIX
$569M
| $984 | 0.01% |
30,758
| – | – |
|
|
SYNH
294
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $982 | 0.01% |
20,897
| – | – |
|
295
NVR
NVR
$23.5B
| $977 | 0.01% |
245
+75
| +44% | +$299 |
|
296
Walker & Dunlop
WD
$2.98B
| $976 | 0.01% |
11,621
| – | – |
|
297
Etsy
ETSY
$5.36B
| $966 | 0.01% |
9,661
-411
| -4% | -$41 |
|
298
JB Hunt Transport Services
JBHT
$13.9B
| $935 | 0.01% |
5,993
-14
| -0.2% | -$2 |
|
299
Exxon Mobil
XOM
$466B
| $916 | 0.01% |
10,524
-814
| -7% | -$71 |
|
300
Hasbro
HAS
$11.2B
| $907 | 0.01% |
+13,537
| New | +$907 |
|