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 | |
|---|---|---|---|---|---|---|
|
DOYU
501
DouYu International Holdings
DOYU
$234M
| $1.77K | ﹤0.01% |
58,966
+44,616
| +311% | +$1.34K |
|
|
CGC
502
Canopy Growth
CGC
$456M
| $1.75K | ﹤0.01% |
12,340
-1,087
| -8% | -$154 |
|
|
CSSE
503
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.71K | ﹤0.01% |
74,387
+8,985
| +14% | +$207 |
|
504
The Joint Corp
JYNT
$163M
| $1.71K | ﹤0.01% |
+17,420
| New | +$1.71K |
|
505
Core Laboratories
CLB
$592M
| $1.7K | ﹤0.01% |
60,667
+70
| +0.1% | +$2 |
|
506
Moelis & Co
MC
$5.24B
| $1.67K | ﹤0.01% |
+26,986
| New | +$1.67K |
|
507
Abercrombie & Fitch
ANF
$4.49B
| $1.67K | ﹤0.01% |
43,809
+8,483
| +24% | +$322 |
|
508
Neuronetics
STIM
$214M
| $1.66K | ﹤0.01% |
236,683
+65,751
| +38% | +$460 |
|
509
Avery Dennison
AVY
$13.1B
| $1.65K | ﹤0.01% |
7,957
-122
| -2% | -$25 |
|
510
Cytosorbents Corp
CTSO
$60.6M
| $1.65K | ﹤0.01% |
205,801
+55,657
| +37% | +$445 |
|
511
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62K | ﹤0.01% |
5,942
+4
| +0.1% | +$1 |
|
512
Floor & Decor
FND
$9.42B
| $1.6K | ﹤0.01% |
13,229
| – | – |
|
|
EGIO
513
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.6K | ﹤0.01% |
19,966
+587
| +3% | +$47 |
|
|
RVNC
514
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.59K | ﹤0.01% |
+56,621
| New | +$1.59K |
|
515
Align Technology
ALGN
$10.1B
| $1.58K | ﹤0.01% |
+2,379
| New | +$1.58K |
|
516
Genesco
GCO
$360M
| $1.58K | ﹤0.01% |
+27,226
| New | +$1.58K |
|
517
American Well
AMWL
$113M
| $1.57K | ﹤0.01% |
8,741
+6,198
| +244% | +$1.12K |
|
518
Avantor
AVTR
$9.07B
| $1.57K | ﹤0.01% |
+38,337
| New | +$1.57K |
|
519
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.57K | ﹤0.01% |
+142,527
| New | +$1.57K |
|
520
Teradata
TDC
$1.99B
| $1.55K | ﹤0.01% |
+27,110
| New | +$1.55K |
|
521
LivePerson
LPSN
$89.9M
| $1.54K | ﹤0.01% |
26,115
-1,039
| -4% | -$61 |
|
|
YI
522
111 Inc
YI
$49.4M
| $1.54K | ﹤0.01% |
25,655
+11,661
| +83% | +$700 |
|
|
OLK
523
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.53K | ﹤0.01% |
+63,882
| New | +$1.53K |
|
524
ASML
ASML
$307B
| $1.53K | ﹤0.01% |
2,056
| – | – |
|
525
Capitol Federal Financial
CFFN
$846M
| $1.53K | ﹤0.01% |
139,243
-3,906
| -3% | -$43 |
|