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 | |
|---|---|---|---|---|---|---|
501
LivePerson
LPSN
$89.9M
| $1.71K | ﹤0.01% |
+27,154
| New | +$1.71K |
|
502
Waters Corp
WAT
$18.2B
| $1.71K | ﹤0.01% |
+4,929
| New | +$1.71K |
|
503
Freeport-McMoran
FCX
$66.5B
| $1.7K | ﹤0.01% |
45,899
+38,473
| +518% | +$1.42K |
|
504
Avery Dennison
AVY
$13.1B
| $1.7K | ﹤0.01% |
+8,079
| New | +$1.7K |
|
|
CSII
505
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7K | ﹤0.01% |
+39,469
| New | +$1.7K |
|
|
JOBS
506
DELISTED
51job, Inc.
JOBS
| $1.69K | ﹤0.01% |
21,638
-290,868
| -93% | -$22.7K |
|
|
PPTA
507
Perpetua Resources
PPTA
$1.98B
| $1.69K | ﹤0.01% |
232,156
-86,362
| -27% | -$627 |
|
508
AtriCure
ATRC
$1.76B
| $1.68K | ﹤0.01% |
+21,297
| New | +$1.68K |
|
509
Baxter International
BAX
$12.5B
| $1.67K | ﹤0.01% |
+20,564
| New | +$1.67K |
|
510
American Airlines Group
AAL
$8.63B
| $1.66K | ﹤0.01% |
+79,250
| New | +$1.66K |
|
|
NARI
511
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66K | ﹤0.01% |
+17,897
| New | +$1.66K |
|
512
Applied Materials
AMAT
$130B
| $1.66K | ﹤0.01% |
11,688
-786
| -6% | -$112 |
|
513
Select Medical
SEM
$1.62B
| $1.65K | ﹤0.01% |
73,041
| – | – |
|
514
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65K | ﹤0.01% |
5,938
-464
| -7% | -$129 |
|
515
Halozyme
HALO
$8.76B
| $1.65K | ﹤0.01% |
+36,688
| New | +$1.65K |
|
516
Owens & Minor
OMI
$434M
| $1.65K | ﹤0.01% |
39,288
-6,341
| -14% | -$266 |
|
517
Abercrombie & Fitch
ANF
$4.49B
| $1.63K | ﹤0.01% |
+35,326
| New | +$1.63K |
|
518
Materion
MTRN
$2.33B
| $1.62K | ﹤0.01% |
+21,548
| New | +$1.62K |
|
519
Pinduoduo
PDD
$177B
| $1.61K | ﹤0.01% |
12,696
| – | – |
|
520
Open Lending Corp
LPRO
$267M
| $1.61K | ﹤0.01% |
+37,456
| New | +$1.61K |
|
|
ICAD
521
DELISTED
iCAD Inc
ICAD
| $1.6K | ﹤0.01% |
+94,373
| New | +$1.6K |
|
522
Autohome
ATHM
$3.39B
| $1.58K | ﹤0.01% |
24,682
| – | – |
|
523
Celanese
CE
$5.34B
| $1.57K | ﹤0.01% |
+10,342
| New | +$1.57K |
|
|
COWN
524
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57K | ﹤0.01% |
38,234
| – | – |
|
525
Telephone and Data Systems
TDS
$4.54B
| $1.57K | ﹤0.01% |
68,064
+2,776
| +4% | +$64 |
|