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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.1B
| $6.7K | 0.02% |
20,930
-2,589
| -11% | -$829 |
|
327
SouthState Bank Corporation
SSB
$10.3B
| $6.69K | 0.02% |
89,148
+19,242
| +28% | +$1.44K |
|
328
Coty
COTY
$3.77B
| $6.68K | 0.02% |
835,386
+14,674
| +2% | +$117 |
|
|
PRFT
329
DELISTED
Perficient Inc
PRFT
| $6.63K | 0.02% |
57,151
+3,725
| +7% | +$432 |
|
330
Meritage Homes
MTH
$5.84B
| $6.52K | 0.02% |
134,462
+156
| +0.1% | +$8 |
|
|
MANT
331
DELISTED
Mantech International Corp
MANT
| $6.49K | 0.02% |
85,442
+99
| +0.1% | +$8 |
|
332
Albany International
AIN
$1.82B
| $6.48K | 0.02% |
84,172
+98
| +0.1% | +$8 |
|
333
Stifel
SF
$11.5B
| $6.46K | 0.02% |
94,971
+111
| +0.1% | +$8 |
|
334
Enphase Energy
ENPH
$5.07B
| $6.45K | 0.02% |
42,995
-12,896
| -23% | -$1.93K |
|
|
335
Yum China
YUMC
$16.3B
| $6.45K | 0.02% |
111,186
-607,935
| -85% | -$35.3K |
|
336
Plexus
PLXS
$3.72B
| $6.45K | 0.02% |
72,419
+84
| +0.1% | +$7 |
|
337
Castle Biosciences
CSTL
$698M
| $6.39K | 0.02% |
95,351
+3,673
| +4% | +$246 |
|
338
Agnico Eagle Mines
AEM
$77.5B
| $6.38K | 0.02% |
122,496
-9,918
| -7% | -$516 |
|
339
First Merchants
FRME
$2.36B
| $6.3K | 0.02% |
150,027
+175
| +0.1% | +$7 |
|
340
Azenta
AZTA
$1.35B
| $6.29K | 0.02% |
61,703
-10,591
| -15% | -$1.08K |
|
341
International Paper
IP
$25B
| $6.26K | 0.01% |
118,125
-306
| -0.3% | -$16 |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $6.26K | 0.01% |
125,103
+3,157
| +3% | +$158 |
|
343
Columbus McKinnon
CMCO
$428M
| $6.24K | 0.01% |
130,061
-13,223
| -9% | -$635 |
|
344
GATX Corp
GATX
$5.99B
| $6.18K | 0.01% |
68,714
+80
| +0.1% | +$7 |
|
345
Delta Air Lines
DAL
$40.3B
| $6.15K | 0.01% |
143,118
-191,144
| -57% | -$8.22K |
|
346
Parsons
PSN
$8.01B
| $6.15K | 0.01% |
180,838
+25,811
| +17% | +$877 |
|
347
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.05K | 0.01% |
274,856
+322
| +0.1% | +$7 |
|
348
Bath & Body Works
BBWI
$5.87B
| $6.04K | 0.01% |
95,807
+19,847
| +26% | +$1.25K |
|
349
EnerSys
ENS
$3.92B
| $6.03K | 0.01% |
81,419
+95
| +0.1% | +$7 |
|
350
MetLife
MET
$52.9B
| $6.02K | 0.01% |
97,046
+3,257
| +3% | +$202 |
|