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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$42.9B
| $2.58K | 0.01% |
4,240
-16,001
| -79% | -$9.73K |
|
452
SI-BONE Inc
SIBN
$703M
| $2.57K | 0.01% |
122,502
+9,065
| +8% | +$190 |
|
453
Intellia Therapeutics
NTLA
$1.29B
| $2.57K | 0.01% |
19,169
-6,266
| -25% | -$840 |
|
|
ITAC
454
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.54K | 0.01% |
253,527
| – | – |
|
455
Sprout Social
SPT
$891M
| $2.5K | 0.01% |
20,454
+14,293
| +232% | +$1.74K |
|
456
Vicor
VICR
$2.33B
| $2.49K | 0.01% |
18,565
-2,463
| -12% | -$330 |
|
457
InMode
INMD
$947M
| $2.48K | 0.01% |
31,212
-19,488
| -38% | -$1.55K |
|
458
CorVel
CRVL
$4.39B
| $2.47K | 0.01% |
+39,873
| New | +$2.47K |
|
459
HealthEquity
HQY
$7.88B
| $2.43K | 0.01% |
37,375
+7,060
| +23% | +$459 |
|
460
PTC
PTC
$25.6B
| $2.41K | 0.01% |
20,115
| – | – |
|
461
Zai Lab
ZLAB
$3.42B
| $2.37K | 0.01% |
+22,609
| New | +$2.37K |
|
462
Ventas
VTR
$30.9B
| $2.37K | 0.01% |
+43,073
| New | +$2.37K |
|
463
PVH
PVH
$4.22B
| $2.36K | 0.01% |
22,942
| – | – |
|
464
Natera
NTRA
$23.1B
| $2.34K | 0.01% |
21,051
+19,171
| +1,020% | +$2.13K |
|
465
Workiva
WK
$4.48B
| $2.34K | 0.01% |
16,570
-821
| -5% | -$116 |
|
466
Qualys
QLYS
$4.87B
| $2.32K | 0.01% |
20,864
+300
| +1% | +$33 |
|
467
Vishay Intertechnology
VSH
$2.11B
| $2.27K | 0.01% |
113,456
+5,605
| +5% | +$112 |
|
468
ZTO Express
ZTO
$14.7B
| $2.26K | 0.01% |
+72,944
| New | +$2.26K |
|
|
NPTN
469
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.25K | 0.01% |
249,928
+11,926
| +5% | +$107 |
|
470
Pacific Biosciences
PACB
$381M
| $2.24K | 0.01% |
86,196
+72,012
| +508% | +$1.87K |
|
471
Dynavax Technologies
DVAX
$1.18B
| $2.24K | 0.01% |
+117,917
| New | +$2.24K |
|
472
Titan Machinery
TITN
$482M
| $2.24K | 0.01% |
86,014
+28,127
| +49% | +$731 |
|
473
PROS Holdings
PRO
$746M
| $2.23K | 0.01% |
63,807
-14,225
| -18% | -$498 |
|
474
Airgain
AIRG
$52M
| $2.2K | 0.01% |
169,093
-3,000
| -2% | -$39 |
|
475
SPS Commerce
SPSC
$4.19B
| $2.17K | 0.01% |
13,464
| – | – |
|