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 | |
|---|---|---|---|---|---|---|
476
Materion
MTRN
$2.33B
| $2.13K | 0.01% |
30,823
+9,275
| +43% | +$640 |
|
477
Silicon Laboratories
SLAB
$4.45B
| $2.11K | 0.01% |
15,038
+750
| +5% | +$105 |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $2.06K | ﹤0.01% |
147,419
-115,322
| -44% | -$1.62K |
|
479
AXT Inc
AXTI
$143M
| $2.04K | ﹤0.01% |
255,021
+53,157
| +26% | +$425 |
|
|
HSKA
480
DELISTED
Heska Corp
HSKA
| $2.03K | ﹤0.01% |
+7,854
| New | +$2.03K |
|
481
Box
BOX
$4.75B
| $1.99K | ﹤0.01% |
+82,694
| New | +$1.99K |
|
482
Fate Therapeutics
FATE
$116M
| $1.95K | ﹤0.01% |
+32,972
| New | +$1.95K |
|
483
United Fire Group
UFCS
$794M
| $1.93K | ﹤0.01% |
83,960
+98
| +0.1% | +$2 |
|
|
ICAD
484
DELISTED
iCAD Inc
ICAD
| $1.93K | ﹤0.01% |
175,196
+80,823
| +86% | +$889 |
|
485
Weis Markets
WMK
$1.81B
| $1.92K | ﹤0.01% |
36,164
+2,328
| +7% | +$123 |
|
486
Luxfer Holdings
LXFR
$367M
| $1.92K | ﹤0.01% |
95,791
+42,597
| +80% | +$852 |
|
487
Bilibili
BILI
$9.25B
| $1.9K | ﹤0.01% |
+28,772
| New | +$1.9K |
|
488
Red Rock Resorts
RRR
$3.7B
| $1.87K | ﹤0.01% |
+36,739
| New | +$1.87K |
|
|
NEWR
489
DELISTED
New Relic, Inc.
NEWR
| $1.86K | ﹤0.01% |
25,873
| – | – |
|
490
Insmed
INSM
$30.7B
| $1.86K | ﹤0.01% |
66,428
-44,240
| -40% | -$1.24K |
|
491
APA Corp
APA
$8.14B
| $1.84K | ﹤0.01% |
87,570
-3,003
| -3% | -$63 |
|
|
TWOU
492
DELISTED
2U, Inc.
TWOU
| $1.83K | ﹤0.01% |
1,796
-1,332
| -43% | -$1.36K |
|
|
VSTO
493
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81K | ﹤0.01% |
45,308
| – | – |
|
494
Generac Holdings
GNRC
$10.6B
| $1.81K | ﹤0.01% |
4,413
| – | – |
|
|
IMGN
495
DELISTED
Immunogen Inc
IMGN
| $1.8K | ﹤0.01% |
+299,200
| New | +$1.8K |
|
496
Veeco
VECO
$1.47B
| $1.79K | ﹤0.01% |
81,515
+32,350
| +66% | +$712 |
|
497
Crocs
CROX
$4.72B
| $1.78K | ﹤0.01% |
12,469
-4,855
| -28% | -$694 |
|
498
Genco Shipping & Trading
GNK
$765M
| $1.78K | ﹤0.01% |
89,108
-7,994
| -8% | -$160 |
|
|
CNSL
499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.78K | ﹤0.01% |
197,400
| – | – |
|
500
CryoPort
CYRX
$518M
| $1.77K | ﹤0.01% |
26,431
-14,598
| -36% | -$978 |
|