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 | |
|---|---|---|---|---|---|---|
526
Live Oak Bancshares
LOB
$1.75B
| $1.56K | ﹤0.01% |
+26,351
| New | +$1.56K |
|
527
Mitek Systems
MITK
$448M
| $1.56K | ﹤0.01% |
81,854
| – | – |
|
528
Innovative Industrial Properties
IIPR
$1.61B
| $1.54K | ﹤0.01% |
+8,048
| New | +$1.54K |
|
529
Clean Energy Fuels
CLNE
$546M
| $1.54K | ﹤0.01% |
+153,553
| New | +$1.54K |
|
|
AD
530
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.53K | ﹤0.01% |
42,577
+1,501
| +4% | +$54 |
|
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.52K | ﹤0.01% |
27,217
+8,020
| +42% | +$449 |
|
|
CNR
532
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.52K | ﹤0.01% |
+84,582
| New | +$1.52K |
|
533
Century Communities
CCS
$2.07B
| $1.51K | ﹤0.01% |
22,532
-1,365
| -6% | -$91 |
|
534
Advanced Drainage Systems
WMS
$11.5B
| $1.5K | ﹤0.01% |
+12,818
| New | +$1.5K |
|
|
EVOJU
535
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $1.5K | ﹤0.01% |
150,000
| – | – |
|
536
Anywhere Real Estate
HOUS
$724M
| $1.49K | ﹤0.01% |
82,936
-8,219
| -9% | -$148 |
|
537
Paychex
PAYX
$48.7B
| $1.47K | ﹤0.01% |
13,763
-41
| -0.3% | -$4 |
|
538
Wabtec
WAB
$33B
| $1.45K | ﹤0.01% |
17,629
-2,022
| -10% | -$166 |
|
539
Nu Skin
NUS
$569M
| $1.44K | ﹤0.01% |
25,328
| – | – |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $1.44K | ﹤0.01% |
+5,863
| New | +$1.44K |
|
541
ABM Industries
ABM
$3B
| $1.44K | ﹤0.01% |
+32,629
| New | +$1.44K |
|
542
Yeti Holdings
YETI
$2.95B
| $1.43K | ﹤0.01% |
15,532
-3,929
| -20% | -$361 |
|
543
Protolabs
PRLB
$1.19B
| $1.43K | ﹤0.01% |
+15,524
| New | +$1.43K |
|
544
Beam Therapeutics
BEAM
$2.11B
| $1.42K | ﹤0.01% |
+11,034
| New | +$1.42K |
|
545
ASML
ASML
$307B
| $1.42K | ﹤0.01% |
+2,056
| New | +$1.42K |
|
546
Principal Financial Group
PFG
$17.8B
| $1.41K | ﹤0.01% |
+22,409
| New | +$1.41K |
|
547
Floor & Decor
FND
$9.42B
| $1.4K | ﹤0.01% |
13,229
| – | – |
|
548
BioLife Solutions
BLFS
$1.27B
| $1.4K | ﹤0.01% |
+31,100
| New | +$1.4K |
|
549
East-West Bancorp
EWBC
$14.8B
| $1.39K | ﹤0.01% |
+19,241
| New | +$1.39K |
|
550
RH
RH
$4.7B
| $1.39K | ﹤0.01% |
+2,040
| New | +$1.39K |
|