MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
908 Devices
MASS
$196M
| $4.95K | 0.01% |
+126,903
| New | +$4.95K |
|
377
Voya Financial
VOYA
$7.38B
| $4.94K | 0.01% |
79,736
+5,209
| +7% | +$323 |
|
|
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
| $4.92K | 0.01% |
33,265
+14,658
| +79% | +$2.17K |
|
379
Ciena
CIEN
$16.5B
| $4.89K | 0.01% |
+85,808
| New | +$4.89K |
|
380
Qiagen
QGEN
$10.3B
| $4.88K | 0.01% |
94,606
-13,495
| -12% | -$696 |
|
381
Kinder Morgan
KMI
$59.1B
| $4.86K | 0.01% |
+270,138
| New | +$4.86K |
|
382
Deere & Co
DE
$128B
| $4.84K | 0.01% |
13,711
+12,725
| +1,291% | +$4.49K |
|
383
Comerica
CMA
$8.85B
| $4.8K | 0.01% |
67,669
+62,868
| +1,309% | +$4.46K |
|
384
OrthoPediatrics
KIDS
$524M
| $4.8K | 0.01% |
+76,145
| New | +$4.8K |
|
385
West Pharmaceutical
WST
$18B
| $4.65K | 0.01% |
+12,952
| New | +$4.65K |
|
|
UFS
386
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.6K | 0.01% |
83,717
-9,864
| -11% | -$542 |
|
387
Ameriprise Financial
AMP
$46.1B
| $4.58K | 0.01% |
+18,393
| New | +$4.58K |
|
|
AERI
388
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.56K | 0.01% |
+285,115
| New | +$4.56K |
|
389
Axon Enterprise
AXON
$57.2B
| $4.56K | 0.01% |
+25,747
| New | +$4.56K |
|
390
Kinsale Capital Group
KNSL
$10.6B
| $4.44K | 0.01% |
26,895
+14,625
| +119% | +$2.41K |
|
391
Bath & Body Works
BBWI
$6.06B
| $4.42K | 0.01% |
75,960
+71,837
| +1,742% | +$4.18K |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $4.41K | 0.01% |
+21,836
| New | +$4.41K |
|
393
Broadridge
BR
$29.4B
| $4.41K | 0.01% |
27,192
-41,757
| -61% | -$6.76K |
|
|
SILK
394
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.36K | 0.01% |
+90,750
| New | +$4.36K |
|
395
LendingTree
TREE
$978M
| $4.34K | 0.01% |
+20,452
| New | +$4.34K |
|
396
Chefs' Warehouse
CHEF
$2.61B
| $4.33K | 0.01% |
+135,387
| New | +$4.33K |
|
|
PRFT
397
DELISTED
Perficient Inc
PRFT
| $4.27K | 0.01% |
+53,426
| New | +$4.27K |
|
|
VIVO
398
DELISTED
Meridian Bioscience Inc
VIVO
| $4.27K | 0.01% |
194,056
-67,631
| -26% | -$1.49K |
|
399
Rapid7
RPD
$1.32B
| $4.15K | 0.01% |
+43,695
| New | +$4.15K |
|
400
Intellia Therapeutics
NTLA
$1.29B
| $4.12K | 0.01% |
+25,435
| New | +$4.12K |
|