MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $245K | ﹤0.01% |
+1,831
| New | +$245K |
|
377
M&T Bank
MTB
$31.2B
| $245K | ﹤0.01% |
1,691
-105,587
| -98% | -$15.3M |
|
378
Advanced Micro Devices
AMD
$245B
| $241K | ﹤0.01% |
3,712
| – | – |
|
|
AHH
379
Armada Hoffler Properties
AHH
$585M
| $241K | ﹤0.01% |
20,092
+9,085
| +83% | +$109K |
|
|
WSR
380
Whitestone REIT
WSR
$672M
| $240K | ﹤0.01% |
24,016
+11,514
| +92% | +$115K |
|
381
Digital Realty Trust
DLR
$55.7B
| $234K | ﹤0.01% |
+2,341
| New | +$234K |
|
382
Shopify
SHOP
$191B
| $233K | ﹤0.01% |
+6,718
| New | +$233K |
|
383
EOG Resources
EOG
$64.4B
| $232K | ﹤0.01% |
1,782
-91
| -5% | -$11.8K |
|
384
COPT Defense Properties
CDP
$3.46B
| $230K | ﹤0.01% |
+8,859
| New | +$230K |
|
385
Packaging Corp of America
PKG
$19.8B
| $230K | ﹤0.01% |
1,794
-200
| -10% | -$25.6K |
|
386
Outfront Media
OUT
$3.05B
| $229K | ﹤0.01% |
+13,689
| New | +$229K |
|
387
Robert Half
RHI
$3.77B
| $227K | ﹤0.01% |
3,065
-1,976
| -39% | -$146K |
|
388
Mid-America Apartment Communities
MAA
$17B
| $225K | ﹤0.01% |
+1,434
| New | +$225K |
|
|
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
+5,573
| New | +$223K |
|
390
General Mills
GIS
$27B
| $221K | ﹤0.01% |
2,630
-312
| -11% | -$26.2K |
|
391
TJX Companies
TJX
$155B
| $221K | ﹤0.01% |
+2,760
| New | +$221K |
|
392
Apple Hospitality REIT
APLE
$3.09B
| $219K | ﹤0.01% |
+13,688
| New | +$219K |
|
393
Illinois Tool Works
ITW
$77.6B
| $219K | ﹤0.01% |
+995
| New | +$219K |
|
394
Intuitive Surgical
ISRG
$167B
| $219K | ﹤0.01% |
+825
| New | +$219K |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $218K | ﹤0.01% |
2,076
-423
| -17% | -$44.4K |
|
|
PSTL
396
Postal Realty Trust
PSTL
$393M
| $218K | ﹤0.01% |
+14,524
| New | +$218K |
|
397
Kilroy Realty
KRC
$5.05B
| $212K | ﹤0.01% |
+5,424
| New | +$212K |
|
398
Broadstone Net Lease
BNL
$3.53B
| $209K | ﹤0.01% |
+13,092
| New | +$209K |
|
399
Omega Healthcare
OHI
$12.7B
| $209K | ﹤0.01% |
+7,478
| New | +$209K |
|
400
O'Reilly Automotive
ORLY
$89B
| $205K | ﹤0.01% |
+3,645
| New | +$205K |
|