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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$6.97B
| $1.53K | ﹤0.01% |
+41,316
| New | +$1.53K |
|
302
Organogenesis Holdings
ORGO
$605M
| $1.52K | ﹤0.01% |
168,694
-319,767
| -65% | -$2.88K |
|
303
Select Medical
SEM
$1.64B
| $1.52K | ﹤0.01% |
96,963
+23,922
| +33% | +$374 |
|
|
EVOJU
304
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $1.5K | ﹤0.01% |
150,000
| – | – |
|
305
PubMatic
PUBM
$391M
| $1.47K | ﹤0.01% |
+43,247
| New | +$1.47K |
|
306
Darling Ingredients
DAR
$4.94B
| $1.46K | ﹤0.01% |
21,121
-189,327
| -90% | -$13.1K |
|
|
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43K | ﹤0.01% |
+8,057
| New | +$1.43K |
|
308
Archer Daniels Midland
ADM
$29.9B
| $1.43K | ﹤0.01% |
21,016
+2,230
| +12% | +$152 |
|
309
ResMed
RMD
$40.9B
| $1.41K | ﹤0.01% |
5,403
-32,085
| -86% | -$8.34K |
|
310
CrowdStrike
CRWD
$107B
| $1.4K | ﹤0.01% |
+6,832
| New | +$1.4K |
|
311
Varonis Systems
VRNS
$6.45B
| $1.4K | ﹤0.01% |
28,496
-18,152
| -39% | -$889 |
|
312
Expeditors International
EXPD
$16.5B
| $1.39K | ﹤0.01% |
10,361
+656
| +7% | +$88 |
|
|
CNSL
313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38K | ﹤0.01% |
197,400
| – | – |
|
314
LKQ Corp
LKQ
$8.39B
| $1.38K | ﹤0.01% |
23,023
-1,357
| -6% | -$81 |
|
|
IS
315
DELISTED
ironSource Ltd.
IS
| $1.38K | ﹤0.01% |
+172,361
| New | +$1.38K |
|
316
Nucor
NUE
$33.1B
| $1.37K | ﹤0.01% |
12,038
-38,670
| -76% | -$4.41K |
|
317
Upland Software
UPLD
$67.6M
| $1.37K | ﹤0.01% |
+76,132
| New | +$1.37K |
|
318
Cloudflare
NET
$75.9B
| $1.36K | ﹤0.01% |
+10,282
| New | +$1.36K |
|
319
Airbnb
ABNB
$76.3B
| $1.35K | ﹤0.01% |
+8,149
| New | +$1.35K |
|
320
Bilibili
BILI
$9.31B
| $1.32K | ﹤0.01% |
28,772
| – | – |
|
|
CSII
321
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31K | ﹤0.01% |
68,802
+45,516
| +195% | +$865 |
|
322
Kohl's
KSS
$1.86B
| $1.31K | ﹤0.01% |
+26,648
| New | +$1.31K |
|
|
AD
323
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.3K | ﹤0.01% |
40,697
-715
| -2% | -$23 |
|
324
Telephone and Data Systems
TDS
$4.41B
| $1.3K | ﹤0.01% |
64,934
-1,103
| -2% | -$22 |
|
325
Progyny
PGNY
$1.96B
| $1.27K | ﹤0.01% |
+25,487
| New | +$1.27K |
|