MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
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
+$16.9M
(-67%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
207
Reduced
137
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 | |
|---|---|---|---|---|---|---|
451
Tronox
TROX
$659M
| – | – |
-74,149
| Closed | -$1.48K |
|
452
Travelers Companies
TRV
$62.3B
| – | – |
-1,409
| Closed | -$258 |
|
453
US Bancorp
USB
$75.5B
| – | – |
-4,433
| Closed | -$235 |
|
|
AD
454
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-40,697
| Closed | -$1.22K |
|
455
Workiva
WK
$4.36B
| – | – |
-11,881
| Closed | -$1.4K |
|
456
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-22,385
| Closed | -$1.63K |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| – | – |
-13,749
| Closed | -$1.53K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-898
| Closed | -$225 |
|
|
HT
459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-16,304
| Closed | -$147 |
|