MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-113,313
| Closed | -$1.47K |
|
527
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,102
| Closed | -$228 |
|
528
James River Group
JRVR
$249M
| – | – |
-192,583
| Closed | -$7.32K |
|
529
The Joint Corp
JYNT
$163M
| – | – |
-17,420
| Closed | -$1.71K |
|
530
OrthoPediatrics
KIDS
$524M
| – | – |
-56,963
| Closed | -$3.76K |
|
531
Kimco Realty
KIM
$15.4B
| – | – |
-376,347
| Closed | -$7.9K |
|
532
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-75,434
| Closed | -$4.38K |
|
533
Kinder Morgan
KMI
$59.1B
| – | – |
-350,650
| Closed | -$5.96K |
|
534
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-142,527
| Closed | -$1.57K |
|
535
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-36,135
| Closed | -$5.85K |
|
536
Kornit Digital
KRNT
$687M
| – | – |
-104,259
| Closed | -$15.1K |
|
537
Lithia Motors
LAD
$8.74B
| – | – |
-11,257
| Closed | -$3.57K |
|
538
Lear
LEA
$5.91B
| – | – |
-5,519
| Closed | -$861 |
|
539
LifeMD
LFMD
$287M
| – | – |
-51,390
| Closed | -$308 |
|
540
Littelfuse
LFUS
$6.51B
| – | – |
-31,339
| Closed | -$8.56K |
|
541
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-14,102
| Closed | -$1.22K |
|
542
Lennox International
LII
$20.3B
| – | – |
-734
| Closed | -$216 |
|
543
LivePerson
LPSN
$89.9M
| – | – |
-26,115
| Closed | -$1.54K |
|
544
Luxfer Holdings
LXFR
$367M
| – | – |
-95,791
| Closed | -$1.92K |
|
545
908 Devices
MASS
$196M
| – | – |
-149,914
| Closed | -$4.95K |
|
546
Moelis & Co
MC
$5.24B
| – | – |
-26,986
| Closed | -$1.67K |
|
547
McKesson
MCK
$85.5B
| – | – |
-98,508
| Closed | -$19.6K |
|
548
Moody's
MCO
$89.5B
| – | – |
-195,902
| Closed | -$69.5K |
|
549
Pediatrix Medical
MD
$1.49B
| – | – |
-359,664
| Closed | -$10.1K |
|
550
Mercado Libre
MELI
$123B
| – | – |
-133
| Closed | -$223 |
|