MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$29.5B
| $68 | ﹤0.01% |
1,789
| – | – |
|
427
SandRidge Energy
SD
$418M
| $50 | ﹤0.01% |
12,402
+439
| +4% | +$2 |
|
428
News Corp Class B
NWS
$18.3B
| $21 | ﹤0.01% |
897
| – | – |
|
429
AutoZone
AZO
$71B
| – | – |
-169
| Closed | -$200 |
|
430
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-10,043
| Closed | -$874 |
|
431
Workday
WDAY
$61.6B
| – | – |
-873
| Closed | -$210 |
|
432
Zillow
Z
$21.1B
| – | – |
-1,712
| Closed | -$223 |
|
433
Best Buy
BBY
$16.2B
| – | – |
-2,024
| Closed | -$202 |
|
434
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-1,392
| Closed | -$122 |
|
435
Boston Scientific
BSX
$160B
| – | – |
-5,671
| Closed | -$204 |
|
436
Chubb
CB
$111B
| – | – |
-1,360
| Closed | -$209 |
|
437
Cintas
CTAS
$81.7B
| – | – |
-2,464
| Closed | -$217 |
|
438
Datadog
DDOG
$49B
| – | – |
-11,583
| Closed | -$1.14K |
|
439
D.R. Horton
DHI
$53B
| – | – |
-3,340
| Closed | -$230 |
|
440
Duluth Holdings
DLTH
$124M
| – | – |
-108,209
| Closed | -$1.19K |
|
441
DocuSign
DOCU
$16B
| – | – |
-1,005
| Closed | -$223 |
|
|
DX
442
Dynex Capital
DX
$1.68B
| – | – |
-68,735
| Closed | -$1.24K |
|
443
Fortinet
FTNT
$61.2B
| – | – |
-47,160
| Closed | -$1.41K |
|
444
HCA Healthcare
HCA
$97.8B
| – | – |
-1,273
| Closed | -$209 |
|
445
MarineMax
HZO
$566M
| – | – |
-35,841
| Closed | -$1.25K |
|
446
Stride
LRN
$7.17B
| – | – |
-47,650
| Closed | -$1K |
|
447
Masco
MAS
$15.4B
| – | – |
-4,414
| Closed | -$243 |
|
448
Moody's
MCO
$91B
| – | – |
-4,660
| Closed | -$1.35K |
|
449
Mettler-Toledo International
MTD
$27.1B
| – | – |
-1,022
| Closed | -$1.17K |
|
450
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-11,686
| Closed | -$1.14K |
|