MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$922M
| – | – |
-753
| Closed | -$1.42M |
|
427
Cardinal Health
CAH
$35.7B
| – | – |
-5,316
| Closed | -$250K |
|
428
Carnival Corp
CCL
$42.8B
| – | – |
-25,730
| Closed | -$386K |
|
429
Cohen & Steers
CNS
$3.7B
| – | – |
-11,088
| Closed | -$621K |
|
430
Mr. Cooper
COOP
$13.6B
| – | – |
-32,500
| Closed | -$715K |
|
431
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,580
| Closed | -$583K |
|
432
Crocs
CROX
$4.72B
| – | – |
-22,602
| Closed | -$972K |
|
433
Dover
DOV
$24.4B
| – | – |
-3,750
| Closed | -$405K |
|
434
DexCom
DXCM
$31.6B
| – | – |
-6,932
| Closed | -$714K |
|
435
Emergent Biosolutions
EBS
$404M
| – | – |
-4,916
| Closed | -$506K |
|
436
Etsy
ETSY
$5.36B
| – | – |
-4,925
| Closed | -$601K |
|
437
Factset
FDS
$14B
| – | – |
-1,638
| Closed | -$549K |
|
438
F5
FFIV
$18.1B
| – | – |
-6,101
| Closed | -$750K |
|
439
1-800-Flowers.com
FLWS
$324M
| – | – |
-23,784
| Closed | -$595K |
|
440
FormFactor
FORM
$2.26B
| – | – |
-22,014
| Closed | -$550K |
|
441
GoDaddy
GDDY
$20.1B
| – | – |
-14,954
| Closed | -$1.14M |
|
442
General Mills
GIS
$27B
| – | – |
-9,783
| Closed | -$607K |
|
443
GSK
GSK
$81.5B
| – | – |
-13,398
| Closed | -$636K |
|
444
Hamilton Lane
HLNE
$6.41B
| – | – |
-10,007
| Closed | -$650K |
|
445
Hershey
HSY
$37.6B
| – | – |
-5,408
| Closed | -$773K |
|
446
Integer Holdings
ITGR
$3.75B
| – | – |
-9,614
| Closed | -$567K |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,174
| Closed | -$526K |
|
448
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,249
| Closed | -$481K |
|
449
Kinder Morgan
KMI
$59.1B
| – | – |
-10,734
| Closed | -$129K |
|
450
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-7,127
| Closed | -$1.35M |
|