MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First American
FAF
$6.83B
| – | – |
-22,690
| Closed | -$1.48K |
|
427
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,395
| Closed | -$220 |
|
428
Gogo Inc
GOGO
$1.43B
| – | – |
-114,948
| Closed | -$2.18K |
|
429
Global Ship Lease
GSL
$1.12B
| – | – |
-60,716
| Closed | -$1.7K |
|
430
GXO Logistics
GXO
$6.02B
| – | – |
-22,781
| Closed | -$1.62K |
|
431
Integral Ad Science
IAS
$1.45B
| – | – |
-107,724
| Closed | -$1.51K |
|
432
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,554
| Closed | -$205 |
|
433
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,216
| Closed | -$240 |
|
434
Loews
L
$20B
| – | – |
-78,030
| Closed | -$5.07K |
|
435
MongoDB
MDB
$26.4B
| – | – |
-3,480
| Closed | -$1.55K |
|
436
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,169
| Closed | -$1.54K |
|
437
Netflix
NFLX
$529B
| – | – |
-1,052
| Closed | -$395 |
|
438
Norfolk Southern
NSC
$62.3B
| – | – |
-734
| Closed | -$209 |
|
439
Nucor
NUE
$33.8B
| – | – |
-1,670
| Closed | -$249 |
|
440
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,178
| Closed | -$245 |
|
441
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-10,738
| Closed | -$150 |
|
442
ResMed
RMD
$40.6B
| – | – |
-908
| Closed | -$221 |
|
443
Select Medical
SEM
$1.62B
| – | – |
-96,963
| Closed | -$1.25K |
|
444
Snowflake
SNOW
$75.3B
| – | – |
-7,996
| Closed | -$1.83K |
|
445
Telephone and Data Systems
TDS
$4.54B
| – | – |
-64,934
| Closed | -$1.23K |
|
446
TJX Companies
TJX
$155B
| – | – |
-3,356
| Closed | -$205 |
|
447
T Rowe Price
TROW
$23.8B
| – | – |
-1,410
| Closed | -$213 |
|
448
Tronox
TROX
$710M
| – | – |
-74,149
| Closed | -$1.48K |
|
449
Travelers Companies
TRV
$62B
| – | – |
-1,409
| Closed | -$258 |
|
450
US Bancorp
USB
$75.9B
| – | – |
-4,433
| Closed | -$235 |
|