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 | |
|---|---|---|---|---|---|---|
301
Upbound Group
UPBD
$1.47B
| $1.31K | ﹤0.01% |
+22,636
| New | +$1.31K |
|
302
Donnelley Financial Solutions
DFIN
$1.53B
| $1.31K | ﹤0.01% |
+46,708
| New | +$1.31K |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $1.31K | ﹤0.01% |
+2,645
| New | +$1.31K |
|
|
MODV
304
DELISTED
ModivCare
MODV
| $1.28K | ﹤0.01% |
8,644
| – | – |
|
305
Floor & Decor
FND
$9.35B
| $1.26K | ﹤0.01% |
+13,229
| New | +$1.26K |
|
306
E.W. Scripps
SSP
$260M
| $1.26K | ﹤0.01% |
+66,084
| New | +$1.26K |
|
307
PACCAR
PCAR
$51.2B
| $1.25K | ﹤0.01% |
20,205
-122
| -0.6% | -$8 |
|
308
Nucor
NUE
$32.4B
| $1.25K | ﹤0.01% |
+15,594
| New | +$1.25K |
|
309
Expeditors International
EXPD
$16.4B
| $1.25K | ﹤0.01% |
11,526
-12,663
| -52% | -$1.37K |
|
310
Genuine Parts
GPC
$19.3B
| $1.24K | ﹤0.01% |
10,694
-594
| -5% | -$69 |
|
311
Camping World
CWH
$1.12B
| $1.23K | ﹤0.01% |
+34,249
| New | +$1.23K |
|
|
AAMI
312
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.23K | ﹤0.01% |
+61,594
| New | +$1.23K |
|
313
Skyworks Solutions
SWKS
$11.1B
| $1.23K | ﹤0.01% |
6,727
-774
| -10% | -$142 |
|
314
Mitek Systems
MITK
$454M
| $1.23K | ﹤0.01% |
+81,854
| New | +$1.23K |
|
315
TechnipFMC
FTI
$16.3B
| $1.21K | ﹤0.01% |
147,464
-53,546
| -27% | -$439 |
|
316
Fair Isaac
FICO
$37.1B
| $1.19K | ﹤0.01% |
2,455
| – | – |
|
317
Interpublic Group of Companies
IPG
$9.74B
| $1.17K | ﹤0.01% |
40,331
+28,094
| +230% | +$815 |
|
318
J.M. Smucker
SJM
$11.8B
| $1.17K | ﹤0.01% |
9,198
+6,558
| +248% | +$833 |
|
319
LyondellBasell Industries
LYB
$17.5B
| $1.16K | ﹤0.01% |
+11,128
| New | +$1.16K |
|
320
KeyCorp
KEY
$20.9B
| $1.14K | ﹤0.01% |
57,103
-1,178,319
| -95% | -$23.6K |
|
321
Cerence
CRNC
$418M
| $1.14K | ﹤0.01% |
+12,639
| New | +$1.14K |
|
322
Archer Daniels Midland
ADM
$29.9B
| $1.09K | ﹤0.01% |
19,034
-2,790
| -13% | -$159 |
|
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.08K | ﹤0.01% |
19,197
| – | – |
|
324
International Paper
IP
$24.8B
| $1.07K | ﹤0.01% |
20,889
-692
| -3% | -$35 |
|
325
Trex
TREX
$6.43B
| $1.06K | ﹤0.01% |
11,538
+2,174
| +23% | +$200 |
|