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 | |
|---|---|---|---|---|---|---|
|
HTLF
351
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.01K | 0.01% |
125,252
+90
| +0.1% | +$4 |
|
352
Teck Resources
TECK
$16.8B
| $6K | 0.01% |
237,873
-65,842
| -22% | -$1.66K |
|
353
Autodesk
ADSK
$69.5B
| $6K | 0.01% |
21,037
-30,802
| -59% | -$8.78K |
|
354
Progressive
PGR
$143B
| $6K | 0.01% |
66,611
-1,917
| -3% | -$173 |
|
|
DQ
355
Daqo New Energy
DQ
$1.96B
| $5.96K | 0.01% |
104,588
+94,206
| +907% | +$5.37K |
|
356
Kinder Morgan
KMI
$59.1B
| $5.96K | 0.01% |
350,650
+80,512
| +30% | +$1.37K |
|
357
Kinsale Capital Group
KNSL
$10.6B
| $5.85K | 0.01% |
36,135
+9,240
| +34% | +$1.5K |
|
358
Advanced Energy
AEIS
$5.8B
| $5.85K | 0.01% |
66,490
+25
| +0% | +$2 |
|
359
Phillips 66
PSX
$53.2B
| $5.84K | 0.01% |
83,365
-10,466
| -11% | -$733 |
|
360
Rapid7
RPD
$1.32B
| $5.83K | 0.01% |
51,589
+7,894
| +18% | +$892 |
|
|
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
| $5.78K | 0.01% |
36,837
+3,572
| +11% | +$561 |
|
362
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.78K | 0.01% |
128,323
+151
| +0.1% | +$7 |
|
363
United Bankshares
UBSI
$5.42B
| $5.71K | 0.01% |
158,709
+122
| +0.1% | +$4 |
|
364
Voya Financial
VOYA
$7.38B
| $5.7K | 0.01% |
93,402
+13,666
| +17% | +$834 |
|
365
COPT Defense Properties
CDP
$3.46B
| $5.65K | 0.01% |
209,319
+246
| +0.1% | +$7 |
|
366
Wolverine World Wide
WWW
$2.59B
| $5.64K | 0.01% |
188,143
+220
| +0.1% | +$7 |
|
367
Schlumberger
SLB
$53.4B
| $5.64K | 0.01% |
187,838
| – | – |
|
368
Highwoods Properties
HIW
$3.44B
| $5.53K | 0.01% |
125,591
+7,595
| +6% | +$334 |
|
369
US Bancorp
USB
$75.9B
| $5.51K | 0.01% |
93,432
+34,637
| +59% | +$2.04K |
|
370
Cabot Corp
CBT
$4.31B
| $5.5K | 0.01% |
110,006
+129
| +0.1% | +$6 |
|
|
CNH
371
CNH Industrial
CNH
$14.3B
| $5.47K | 0.01% |
361,902
+16,541
| +5% | +$250 |
|
372
Synchrony
SYF
$28.1B
| $5.4K | 0.01% |
110,172
| – | – |
|
373
POSCO
PKX
$15.5B
| $5.27K | 0.01% |
+76,396
| New | +$5.27K |
|
374
Quanterix
QTRX
$211M
| $5.26K | 0.01% |
105,215
-7,997
| -7% | -$400 |
|
375
NNN REIT
NNN
$8.18B
| $5.23K | 0.01% |
121,674
+11,083
| +10% | +$477 |
|