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 | |
|---|---|---|---|---|---|---|
301
First American
FAF
$6.83B
| $1.48K | ﹤0.01% |
+22,690
| New | +$1.48K |
|
302
Prestige Consumer Healthcare
PBH
$3.2B
| $1.46K | ﹤0.01% |
27,631
| – | – |
|
303
Brookfield Renewable
BEPC
$5.96B
| $1.46K | ﹤0.01% |
33,206
-194
| -0.6% | -$9 |
|
304
AutoNation
AN
$8.55B
| $1.43K | ﹤0.01% |
14,252
+950
| +7% | +$95 |
|
305
Walker & Dunlop
WD
$2.98B
| $1.42K | ﹤0.01% |
11,031
| – | – |
|
306
Datadog
DDOG
$47.5B
| $1.42K | ﹤0.01% |
9,373
| – | – |
|
307
Tandem Diabetes Care
TNDM
$850M
| $1.41K | ﹤0.01% |
12,155
| – | – |
|
308
Cencora
COR
$56.7B
| $1.4K | ﹤0.01% |
9,060
+6,915
| +322% | +$1.07K |
|
309
Workiva
WK
$4.48B
| $1.4K | ﹤0.01% |
11,881
| – | – |
|
310
Boise Cascade
BCC
$3.36B
| $1.32K | ﹤0.01% |
+19,161
| New | +$1.32K |
|
311
Dover
DOV
$24.4B
| $1.32K | ﹤0.01% |
8,420
+4,846
| +136% | +$761 |
|
312
Zscaler
ZS
$42.7B
| $1.3K | ﹤0.01% |
5,392
| – | – |
|
313
Genuine Parts
GPC
$19.4B
| $1.29K | ﹤0.01% |
10,237
+4,090
| +67% | +$515 |
|
314
Autodesk
ADSK
$69.5B
| $1.28K | ﹤0.01% |
5,976
+126
| +2% | +$27 |
|
315
Select Medical
SEM
$1.62B
| $1.25K | ﹤0.01% |
96,963
| – | – |
|
316
Telephone and Data Systems
TDS
$4.54B
| $1.23K | ﹤0.01% |
64,934
| – | – |
|
317
J.M. Smucker
SJM
$12B
| $1.23K | ﹤0.01% |
9,071
+409
| +5% | +$55 |
|
|
AD
318
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.22K | ﹤0.01% |
40,697
| – | – |
|
319
AutoZone
AZO
$70.6B
| $1.22K | ﹤0.01% |
596
+498
| +508% | +$1.02K |
|
320
CDW
CDW
$22.2B
| $1.21K | ﹤0.01% |
6,763
+3,882
| +135% | +$695 |
|
321
Bunge Global
BG
$16.9B
| $1.19K | ﹤0.01% |
10,704
-1,788
| -14% | -$198 |
|
|
CNSL
322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18K | ﹤0.01% |
197,400
| – | – |
|
323
Interpublic Group of Companies
IPG
$9.94B
| $1.16K | ﹤0.01% |
33,212
+1,777
| +6% | +$62 |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $1.16K | ﹤0.01% |
31,399
+20,455
| +187% | +$757 |
|
325
Expeditors International
EXPD
$16.4B
| $1.16K | ﹤0.01% |
11,222
+861
| +8% | +$89 |
|