MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
451
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75K | 0.01% |
42,260
+2,374
| +6% | +$154 |
|
452
Neuronetics
STIM
$214M
| $2.74K | 0.01% |
+170,932
| New | +$2.74K |
|
453
Columbia Sportswear
COLM
$3.09B
| $2.72K | 0.01% |
27,794
+1,480
| +6% | +$145 |
|
|
CSSE
454
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.68K | 0.01% |
+65,402
| New | +$2.68K |
|
455
CEVA Inc
CEVA
$543M
| $2.61K | 0.01% |
+55,443
| New | +$2.61K |
|
456
NetEase
NTES
$85B
| $2.6K | 0.01% |
22,595
| – | – |
|
457
CryoPort
CYRX
$518M
| $2.59K | 0.01% |
+41,029
| New | +$2.59K |
|
458
Etsy
ETSY
$5.36B
| $2.55K | 0.01% |
12,373
+226
| +2% | +$47 |
|
|
ITAC
459
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.54K | 0.01% |
+253,527
| New | +$2.54K |
|
460
Cricut
CRCT
$1.26B
| $2.51K | 0.01% |
+58,267
| New | +$2.51K |
|
461
Vishay Intertechnology
VSH
$2.11B
| $2.48K | 0.01% |
107,851
+3,833
| +4% | +$88 |
|
462
PVH
PVH
$4.22B
| $2.48K | 0.01% |
+22,942
| New | +$2.48K |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45K | 0.01% |
+15,001
| New | +$2.45K |
|
464
HealthEquity
HQY
$7.88B
| $2.43K | 0.01% |
+30,315
| New | +$2.43K |
|
465
InMode
INMD
$947M
| $2.41K | 0.01% |
+50,700
| New | +$2.41K |
|
|
NPTN
466
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38K | 0.01% |
+238,002
| New | +$2.38K |
|
467
Core Laboratories
CLB
$592M
| $2.36K | 0.01% |
+60,597
| New | +$2.36K |
|
468
United Fire Group
UFCS
$794M
| $2.35K | 0.01% |
+83,862
| New | +$2.35K |
|
469
NIO
NIO
$13.4B
| $2.33K | 0.01% |
44,022
| – | – |
|
470
Array Technologies
ARRY
$1.37B
| $2.33K | 0.01% |
+145,563
| New | +$2.33K |
|
|
EGIO
471
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.33K | 0.01% |
+19,379
| New | +$2.33K |
|
472
NeoGenomics
NEO
$1.03B
| $2.28K | 0.01% |
+50,724
| New | +$2.28K |
|
473
Vicor
VICR
$2.33B
| $2.23K | 0.01% |
+21,028
| New | +$2.23K |
|
474
AXT Inc
AXTI
$143M
| $2.22K | 0.01% |
+201,864
| New | +$2.22K |
|
475
Silicon Laboratories
SLAB
$4.45B
| $2.19K | 0.01% |
14,288
+10,713
| +300% | +$1.64K |
|