MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
301
DELISTED
H&E Equipment Services
HEES
| $1.27K | 0.01% |
+43,831
| New | +$1.27K |
|
302
Charles River Laboratories
CRL
$8.07B
| $1.26K | 0.01% |
5,895
+312
| +6% | +$67 |
|
303
Cencora
COR
$56.7B
| $1.24K | 0.01% |
8,786
-274
| -3% | -$39 |
|
304
Brookfield Renewable
BEPC
$5.96B
| $1.23K | 0.01% |
34,146
+940
| +3% | +$34 |
|
|
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
| $1.23K | 0.01% |
+174,991
| New | +$1.23K |
|
306
CrowdStrike
CRWD
$105B
| $1.21K | 0.01% |
7,166
+334
| +5% | +$56 |
|
307
EQT Corp
EQT
$32.2B
| $1.2K | 0.01% |
+35,345
| New | +$1.2K |
|
308
Sinclair Inc
SBGI
$964M
| $1.2K | 0.01% |
+60,041
| New | +$1.2K |
|
309
ZTO Express
ZTO
$14.7B
| $1.2K | 0.01% |
44,402
| – | – |
|
310
Airbnb
ABNB
$75.8B
| $1.19K | 0.01% |
+13,334
| New | +$1.19K |
|
311
J.M. Smucker
SJM
$12B
| $1.16K | 0.01% |
9,071
| – | – |
|
312
HubSpot
HUBS
$25.7B
| $1.13K | 0.01% |
3,764
+188
| +5% | +$57 |
|
313
Expeditors International
EXPD
$16.4B
| $1.13K | 0.01% |
11,596
+374
| +3% | +$36 |
|
314
Walker & Dunlop
WD
$2.98B
| $1.12K | 0.01% |
11,621
+590
| +5% | +$57 |
|
315
Toll Brothers
TOL
$14.2B
| $1.1K | 0.01% |
24,402
+1,257
| +5% | +$57 |
|
316
First Advantage
FA
$2.79B
| $1.08K | 0.01% |
+83,339
| New | +$1.08K |
|
317
CDW
CDW
$22.2B
| $1.08K | 0.01% |
6,818
+55
| +0.8% | +$9 |
|
318
Progyny
PGNY
$1.94B
| $1.06K | 0.01% |
36,547
+7,198
| +25% | +$209 |
|
319
Applied Materials
AMAT
$130B
| $1.05K | 0.01% |
11,562
+339
| +3% | +$31 |
|
320
Autodesk
ADSK
$69.5B
| $1.05K | 0.01% |
6,112
+136
| +2% | +$23 |
|
321
Dover
DOV
$24.4B
| $1.02K | 0.01% |
8,403
-17
| -0.2% | -$2 |
|
322
AdvanSix
ASIX
$569M
| $1.02K | 0.01% |
30,758
+1,581
| +5% | +$52 |
|
323
Exxon Mobil
XOM
$466B
| $975 | 0.01% |
11,338
-517
| -4% | -$44 |
|
324
Bunge Global
BG
$16.9B
| $974 | 0.01% |
10,704
| – | – |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $958 | 0.01% |
33,018
+1,619
| +5% | +$47 |
|