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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.21B
| $1.26K | ﹤0.01% |
16,157
-82,877
| -84% | -$6.46K |
|
327
Trex
TREX
$6.77B
| $1.26K | ﹤0.01% |
9,305
-1,025
| -10% | -$138 |
|
328
Brookfield Renewable
BEPC
$6B
| $1.24K | ﹤0.01% |
33,400
+2,398
| +8% | +$89 |
|
329
Etsy
ETSY
$5.77B
| $1.21K | ﹤0.01% |
5,522
-10,092
| -65% | -$2.21K |
|
330
GDS Holdings
GDS
$6.42B
| $1.2K | ﹤0.01% |
25,532
| – | – |
|
331
Sea Limited
SE
$113B
| $1.2K | ﹤0.01% |
+5,358
| New | +$1.2K |
|
332
J.M. Smucker
SJM
$11.9B
| $1.18K | ﹤0.01% |
8,662
-770
| -8% | -$105 |
|
333
Snap-on
SNA
$17.1B
| $1.17K | ﹤0.01% |
5,453
| – | – |
|
334
Arrow Electronics
ARW
$6.49B
| $1.17K | ﹤0.01% |
8,725
-429
| -5% | -$57 |
|
335
Interpublic Group of Companies
IPG
$9.89B
| $1.16K | ﹤0.01% |
31,435
-50,458
| -62% | -$1.87K |
|
336
Bunge Global
BG
$16.9B
| $1.16K | ﹤0.01% |
12,492
+5,668
| +83% | +$527 |
|
337
Gartner
IT
$18.7B
| $1.15K | ﹤0.01% |
3,442
-639
| -16% | -$213 |
|
338
LyondellBasell Industries
LYB
$17.6B
| $1.14K | ﹤0.01% |
12,431
+548
| +5% | +$50 |
|
339
Sprout Social
SPT
$891M
| $1.14K | ﹤0.01% |
12,520
-7,934
| -39% | -$722 |
|
340
Viatris
VTRS
$12.2B
| $1.1K | ﹤0.01% |
78,866
| – | – |
|
341
U-Haul Holding Co
UHAL
$10.9B
| $1.09K | ﹤0.01% |
+14,960
| New | +$1.09K |
|
|
CGC
342
Canopy Growth
CGC
$421M
| $1.07K | ﹤0.01% |
12,330
-10
| -0.1% | -$1 |
|
343
NetApp
NTAP
$24.2B
| $1.04K | ﹤0.01% |
+11,345
| New | +$1.04K |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $1.04K | ﹤0.01% |
+5,565
| New | +$1.04K |
|
345
Packaging Corp of America
PKG
$19.4B
| $1.02K | ﹤0.01% |
7,491
-460
| -6% | -$63 |
|
346
ICICI Bank
IBN
$114B
| $994 | ﹤0.01% |
49,724
-1,875
| -4% | -$37 |
|
|
YI
347
111 Inc
YI
$49.4M
| $971 | ﹤0.01% |
24,264
-1,391
| -5% | -$56 |
|
|
PPTA
348
Perpetua Resources
PPTA
$1.94B
| $957 | ﹤0.01% |
201,629
| – | – |
|
349
Pool Corp
POOL
$12.5B
| $936 | ﹤0.01% |
+1,654
| New | +$936 |
|
350
Genuine Parts
GPC
$19.5B
| $861 | ﹤0.01% |
6,147
-4,350
| -41% | -$609 |
|