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 | |
|---|---|---|---|---|---|---|
401
TechTarget
TTGT
$403M
| $4.27K | 0.01% |
52,062
| – | – |
|
402
UDR
UDR
$13B
| $4.24K | 0.01% |
80,031
| – | – |
|
403
Pure Storage
PSTG
$25.9B
| $4.21K | 0.01% |
168,271
+12,112
| +8% | +$303 |
|
404
Consolidated Edison
ED
$35.4B
| $4.19K | 0.01% |
57,455
+11,072
| +24% | +$808 |
|
405
ServiceNow
NOW
$190B
| $4.09K | 0.01% |
6,573
-13,029
| -66% | -$8.1K |
|
406
Dover
DOV
$24.4B
| $4.07K | 0.01% |
26,081
-8,466
| -25% | -$1.32K |
|
407
Bausch Health
BHC
$2.72B
| $4.06K | 0.01% |
147,134
-28,485
| -16% | -$786 |
|
408
Trustmark
TRMK
$2.43B
| $4.05K | 0.01% |
126,629
+149
| +0.1% | +$5 |
|
409
ThredUp
TDUP
$1.43B
| $4.05K | 0.01% |
184,133
+154,672
| +525% | +$3.4K |
|
410
Ciena
CIEN
$16.5B
| $4K | 0.01% |
78,414
-7,394
| -9% | -$377 |
|
411
Horace Mann Educators
HMN
$1.88B
| $3.99K | 0.01% |
99,842
+117
| +0.1% | +$5 |
|
412
News Corp Class A
NWSA
$16.6B
| $3.97K | 0.01% |
165,289
+11,144
| +7% | +$267 |
|
413
T-Mobile US
TMUS
$284B
| $3.96K | 0.01% |
30,967
-38,993
| -56% | -$4.99K |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $3.95K | 0.01% |
21,836
| – | – |
|
415
Nutanix
NTNX
$18.7B
| $3.95K | 0.01% |
103,959
-56,909
| -35% | -$2.16K |
|
416
Axon Enterprise
AXON
$57.2B
| $3.93K | 0.01% |
22,431
-3,316
| -13% | -$580 |
|
417
CEVA Inc
CEVA
$543M
| $3.84K | 0.01% |
89,238
+33,795
| +61% | +$1.45K |
|
418
Health Catalyst
HCAT
$238M
| $3.82K | 0.01% |
76,304
+9,060
| +13% | +$453 |
|
419
OrthoPediatrics
KIDS
$524M
| $3.76K | 0.01% |
56,963
-19,182
| -25% | -$1.27K |
|
|
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
| $3.69K | 0.01% |
194,284
+228
| +0.1% | +$4 |
|
421
Willis Towers Watson
WTW
$32.1B
| $3.6K | 0.01% |
+15,494
| New | +$3.6K |
|
422
Lithia Motors
LAD
$8.74B
| $3.57K | 0.01% |
11,257
+1,454
| +15% | +$461 |
|
|
VG
423
DELISTED
Vonage Holdings Corporation
VG
| $3.48K | 0.01% |
217,725
+2,500
| +1% | +$40 |
|
424
Vericel Corp
VCEL
$1.72B
| $3.48K | 0.01% |
70,917
+9,659
| +16% | +$473 |
|
425
Applied Materials
AMAT
$130B
| $3.44K | 0.01% |
26,635
+14,947
| +128% | +$1.93K |
|