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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$2.52B
| $2.16K | 0.01% |
+26,352
| New | +$2.16K |
|
|
FINV
477
FinVolution Group
FINV
$2B
| $2.14K | 0.01% |
+214,069
| New | +$2.14K |
|
|
VSTO
478
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08K | 0.01% |
45,308
-4,628
| -9% | -$213 |
|
479
Qualys
QLYS
$4.87B
| $2.08K | 0.01% |
+20,564
| New | +$2.08K |
|
480
Crocs
CROX
$4.72B
| $2.03K | 0.01% |
17,324
| – | – |
|
481
APA Corp
APA
$8.14B
| $1.99K | ﹤0.01% |
+90,573
| New | +$1.99K |
|
482
RBC Bearings
RBC
$12.2B
| $1.95K | ﹤0.01% |
+9,804
| New | +$1.95K |
|
483
Estee Lauder
EL
$32.1B
| $1.94K | ﹤0.01% |
6,114
+5,344
| +694% | +$1.7K |
|
484
Workiva
WK
$4.48B
| $1.93K | ﹤0.01% |
17,391
+13,246
| +320% | +$1.47K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $1.91K | ﹤0.01% |
+18,168
| New | +$1.91K |
|
486
Genco Shipping & Trading
GNK
$765M
| $1.85K | ﹤0.01% |
+97,102
| New | +$1.85K |
|
487
Canadian Solar
CSIQ
$748M
| $1.83K | ﹤0.01% |
+40,737
| New | +$1.83K |
|
488
Generac Holdings
GNRC
$10.6B
| $1.83K | ﹤0.01% |
4,413
| – | – |
|
489
Zoom
ZM
$25B
| $1.82K | ﹤0.01% |
4,709
-44
| -0.9% | -$17 |
|
490
Titan Machinery
TITN
$476M
| $1.79K | ﹤0.01% |
+57,887
| New | +$1.79K |
|
491
Douglas Dynamics
PLOW
$771M
| $1.79K | ﹤0.01% |
+43,579
| New | +$1.79K |
|
|
CNSL
492
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.78K | ﹤0.01% |
197,400
| – | – |
|
493
Rush Enterprises Class A
RUSHA
$4.53B
| $1.78K | ﹤0.01% |
+61,959
| New | +$1.78K |
|
494
Zscaler
ZS
$42.7B
| $1.77K | ﹤0.01% |
+8,173
| New | +$1.77K |
|
495
Ligand Pharmaceuticals
LGND
$3.25B
| $1.76K | ﹤0.01% |
+21,533
| New | +$1.76K |
|
496
Weis Markets
WMK
$1.81B
| $1.76K | ﹤0.01% |
33,836
-22
| -0.1% | -$1 |
|
497
EOG Resources
EOG
$64.4B
| $1.75K | ﹤0.01% |
+21,082
| New | +$1.75K |
|
|
NEWR
498
DELISTED
New Relic, Inc.
NEWR
| $1.73K | ﹤0.01% |
+25,873
| New | +$1.73K |
|
499
Smith & Wesson
SWBI
$387M
| $1.72K | ﹤0.01% |
+49,145
| New | +$1.72K |
|
500
Capitol Federal Financial
CFFN
$846M
| $1.72K | ﹤0.01% |
143,149
+5,300
| +4% | +$64 |
|