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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.4B
| $7.67K | 0.02% |
15,817
-8,465
| -35% | -$4.11K |
|
302
NetEase
NTES
$91.2B
| $7.64K | 0.02% |
89,915
+67,320
| +298% | +$5.72K |
|
303
Western Digital
WDC
$32.4B
| $7.62K | 0.02% |
179,985
+57,252
| +47% | +$2.42K |
|
304
Ferrari
RACE
$85.3B
| $7.62K | 0.02% |
36,350
-2,476
| -6% | -$519 |
|
305
Henry Schein
HSIC
$8.21B
| $7.53K | 0.02% |
99,034
+29,439
| +42% | +$2.24K |
|
306
Yum! Brands
YUM
$41.1B
| $7.45K | 0.02% |
61,052
| – | – |
|
307
Deutsche Bank
DB
$67.8B
| $7.45K | 0.02% |
584,633
-9,499
| -2% | -$121 |
|
308
Idexx Laboratories
IDXX
$52.2B
| $7.36K | 0.02% |
11,828
-148
| -1% | -$92 |
|
309
STAG Industrial
STAG
$6.84B
| $7.32K | 0.02% |
187,720
+220
| +0.1% | +$9 |
|
310
James River Group
JRVR
$247M
| $7.32K | 0.02% |
192,583
+6,004
| +3% | +$228 |
|
311
Welltower
WELL
$113B
| $7.31K | 0.02% |
89,163
| – | – |
|
|
AIMC
312
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.3K | 0.02% |
132,664
+156
| +0.1% | +$9 |
|
313
Sherwin-Williams
SHW
$93.6B
| $7.22K | 0.02% |
+25,793
| New | +$7.22K |
|
314
Cracker Barrel
CBRL
$1.13B
| $7.13K | 0.02% |
50,926
+59
| +0.1% | +$8 |
|
315
BCE
BCE
$22.7B
| $7.06K | 0.02% |
142,071
-25,249
| -15% | -$1.25K |
|
316
Timken Company
TKR
$5.37B
| $7.05K | 0.02% |
108,418
+127
| +0.1% | +$8 |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $6.87K | 0.02% |
361,579
+217,196
| +150% | +$4.13K |
|
|
ONC
318
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $6.86K | 0.02% |
18,892
+8,206
| +77% | +$2.98K |
|
319
Organogenesis Holdings
ORGO
$605M
| $6.84K | 0.02% |
488,461
+98,775
| +25% | +$1.38K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $6.82K | 0.02% |
41,356
-1,000
| -2% | -$165 |
|
321
Myriad Genetics
MYGN
$643M
| $6.82K | 0.02% |
213,024
+250
| +0.1% | +$8 |
|
322
Owens Corning
OC
$13B
| $6.82K | 0.02% |
79,244
+3,829
| +5% | +$329 |
|
323
Texas Capital Bancshares
TCBI
$3.99B
| $6.75K | 0.02% |
112,526
+14,265
| +15% | +$856 |
|
324
Sanmina
SANM
$6.34B
| $6.73K | 0.02% |
172,473
+271
| +0.2% | +$11 |
|
325
Ryder
R
$7.67B
| $6.72K | 0.02% |
80,995
-20,247
| -20% | -$1.68K |
|