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 | |
|---|---|---|---|---|---|---|
|
SILK
426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.36K | 0.01% |
60,997
-29,753
| -33% | -$1.64K |
|
427
Porch Group
PRCH
$1.9B
| $3.3K | 0.01% |
183,226
+3,048
| +2% | +$55 |
|
428
Etsy
ETSY
$5.36B
| $3.25K | 0.01% |
15,614
+3,241
| +26% | +$674 |
|
|
FLOW
429
DELISTED
SPX FLOW, Inc.
FLOW
| $3.23K | 0.01% |
44,307
+2,047
| +5% | +$149 |
|
|
AERI
430
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.17K | 0.01% |
287,982
+2,867
| +1% | +$32 |
|
431
Archrock
AROC
$4.44B
| $3.12K | 0.01% |
389,945
+458
| +0.1% | +$4 |
|
432
WNS Holdings
WNS
$3.24B
| $3.08K | 0.01% |
37,528
| – | – |
|
433
Radware
RDWR
$1.07B
| $3.07K | 0.01% |
90,374
+1,250
| +1% | +$43 |
|
434
OSI Systems
OSIS
$3.93B
| $3.07K | 0.01% |
32,316
| – | – |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $3.03K | 0.01% |
81,893
+42,242
| +107% | +$1.56K |
|
436
Incyte
INCY
$16.9B
| $3.03K | 0.01% |
43,873
| – | – |
|
437
Gray Television
GTN
$625M
| $2.93K | 0.01% |
127,357
-18,379
| -13% | -$423 |
|
438
Energizer
ENR
$1.96B
| $2.92K | 0.01% |
74,945
-2,211
| -3% | -$86 |
|
439
Huntington Bancshares
HBAN
$25.7B
| $2.92K | 0.01% |
194,356
+120,472
| +163% | +$1.81K |
|
440
Green Brick Partners
GRBK
$3.2B
| $2.87K | 0.01% |
136,703
+110,520
| +422% | +$2.32K |
|
441
Cambium Networks
CMBM
$18.4M
| $2.87K | 0.01% |
+79,731
| New | +$2.87K |
|
442
Onto Innovation
ONTO
$5.1B
| $2.87K | 0.01% |
+39,861
| New | +$2.87K |
|
443
Varonis Systems
VRNS
$6.28B
| $2.85K | 0.01% |
46,648
-1,880
| -4% | -$115 |
|
444
Columbia Sportswear
COLM
$3.09B
| $2.8K | 0.01% |
29,154
+1,360
| +5% | +$131 |
|
445
Booking.com
BKNG
$178B
| $2.79K | 0.01% |
1,173
-4,952
| -81% | -$11.8K |
|
|
OCFT
446
OneConnect Financial Technology
OCFT
$281M
| $2.67K | 0.01% |
+66,621
| New | +$2.67K |
|
|
BBBY
447
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.65K | 0.01% |
33,939
-148
| -0.4% | -$12 |
|
448
Estee Lauder
EL
$32.1B
| $2.63K | 0.01% |
8,781
+2,667
| +44% | +$800 |
|
449
Power Integrations
POWI
$2.52B
| $2.62K | 0.01% |
26,497
+145
| +0.6% | +$14 |
|
|
AKTS
450
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.58K | 0.01% |
258,096
+4,655
| +2% | +$47 |
|