MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Integer Holdings
ITGR
$3.75B
| $567K | 0.01% |
+9,614
| New | +$567K |
|
|
NVRO
327
DELISTED
NEVRO CORP.
NVRO
| $566K | 0.01% |
+4,073
| New | +$566K |
|
|
MIK
328
DELISTED
Michaels Stores, Inc
MIK
| $560K | 0.01% |
+56,004
| New | +$560K |
|
|
DX
329
Dynex Capital
DX
$1.68B
| $555K | 0.01% |
+36,980
| New | +$555K |
|
330
FormFactor
FORM
$2.26B
| $550K | 0.01% |
+22,014
| New | +$550K |
|
331
Factset
FDS
$14B
| $549K | 0.01% |
1,638
-732
| -31% | -$245K |
|
332
Axcelis
ACLS
$2.53B
| $544K | 0.01% |
+24,726
| New | +$544K |
|
333
LKQ Corp
LKQ
$8.33B
| $541K | 0.01% |
19,322
+5,232
| +37% | +$146K |
|
334
Perdoceo Education
PRDO
$2.14B
| $540K | 0.01% |
+45,023
| New | +$540K |
|
335
Costco
COST
$427B
| $539K | 0.01% |
1,519
-2,070
| -58% | -$735K |
|
336
Landstar System
LSTR
$4.58B
| $536K | 0.01% |
+4,284
| New | +$536K |
|
|
TBCH
337
Turtle Beach Corporation Common Stock
TBCH
$305M
| $535K | 0.01% |
+29,728
| New | +$535K |
|
|
PMT
338
PennyMac Mortgage Investment
PMT
$1.1B
| $533K | 0.01% |
+33,330
| New | +$533K |
|
339
JB Hunt Transport Services
JBHT
$13.9B
| $526K | 0.01% |
4,174
-1,129
| -21% | -$142K |
|
340
Allstate
ALL
$53.1B
| $515K | 0.01% |
5,475
-5,898
| -52% | -$555K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $514K | 0.01% |
+6,194
| New | +$514K |
|
342
MarineMax
HZO
$568M
| $508K | 0.01% |
+19,538
| New | +$508K |
|
343
Emergent Biosolutions
EBS
$404M
| $506K | 0.01% |
+4,916
| New | +$506K |
|
344
Illinois Tool Works
ITW
$77.6B
| $505K | 0.01% |
2,614
-252
| -9% | -$48.7K |
|
345
3M
MMM
$82.7B
| $504K | 0.01% |
3,767
+1,386
| +58% | +$185K |
|
346
Kimberly-Clark
KMB
$43.1B
| $481K | ﹤0.01% |
3,249
-1,130
| -26% | -$167K |
|
347
Anywhere Real Estate
HOUS
$724M
| $478K | ﹤0.01% |
+53,108
| New | +$478K |
|
348
Stride
LRN
$7.01B
| $476K | ﹤0.01% |
+18,319
| New | +$476K |
|
349
Qualcomm
QCOM
$172B
| $472K | ﹤0.01% |
4,004
| – | – |
|
350
Angi Inc
ANGI
$811M
| $466K | ﹤0.01% |
+4,239
| New | +$466K |
|