MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,553
| Closed | -$226K |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-1,607
| Closed | -$624K |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-232,899
| Closed | -$10.5M |
|
|
VIVO
429
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-224,034
| Closed | -$2.24M |
|
|
CZZ
430
DELISTED
Cosan Limited
CZZ
| – | – |
-60,120
| Closed | -$1.38M |
|
|
APEX
431
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-67,058
| Closed | -$671K |
|
|
CHAP
432
DELISTED
Chaparral Energy, Inc.
CHAP
| $0 | ﹤0.01% |
297,016
| – | – |
|
|
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
| $0 | ﹤0.01% |
769,577
| – | – |
|
|
MLNX
434
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-75,157
| Closed | -$8.79M |
|
|
AVX
435
DELISTED
AVX Corporation
AVX
| – | – |
-260,370
| Closed | -$5.21M |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,735
| Closed | -$220K |
|