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 | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$8.34B
| $1.37K | ﹤0.01% |
+6,560
| New | +$1.37K |
|
|
RFP
552
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36K | ﹤0.01% |
+113,251
| New | +$1.36K |
|
553
SPS Commerce
SPSC
$4.19B
| $1.35K | ﹤0.01% |
+13,464
| New | +$1.35K |
|
554
Genuine Parts
GPC
$19.4B
| $1.34K | ﹤0.01% |
10,634
-60
| -0.6% | -$8 |
|
555
E.W. Scripps
SSP
$261M
| $1.32K | ﹤0.01% |
66,084
| – | – |
|
556
National Beverage
FIZZ
$3.75B
| $1.32K | ﹤0.01% |
+28,019
| New | +$1.32K |
|
557
Domo
DOMO
$588M
| $1.3K | ﹤0.01% |
+16,096
| New | +$1.3K |
|
558
Archer Daniels Midland
ADM
$30.2B
| $1.3K | ﹤0.01% |
21,335
+2,301
| +12% | +$140 |
|
559
Brookfield Renewable
BEPC
$5.96B
| $1.3K | ﹤0.01% |
30,917
+1,463
| +5% | +$61 |
|
560
C.H. Robinson
CHRW
$14.9B
| $1.3K | ﹤0.01% |
13,787
+5,233
| +61% | +$492 |
|
|
DBD
561
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29K | ﹤0.01% |
99,567
| – | – |
|
562
TechnipFMC
FTI
$16B
| $1.29K | ﹤0.01% |
136,079
-11,385
| -8% | -$108 |
|
|
XLRN
563
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.29K | ﹤0.01% |
+10,304
| New | +$1.29K |
|
564
LifeMD
LFMD
$287M
| $1.28K | ﹤0.01% |
+106,983
| New | +$1.28K |
|
|
DRNA
565
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.28K | ﹤0.01% |
+34,596
| New | +$1.28K |
|
566
Interpublic Group of Companies
IPG
$9.94B
| $1.27K | ﹤0.01% |
39,651
-680
| -2% | -$22 |
|
567
Expeditors International
EXPD
$16.4B
| $1.27K | ﹤0.01% |
9,967
-1,559
| -14% | -$198 |
|
568
Gentherm
THRM
$1.1B
| $1.26K | ﹤0.01% |
+17,785
| New | +$1.26K |
|
|
YI
569
111 Inc
YI
$49.5M
| $1.26K | ﹤0.01% |
+13,994
| New | +$1.26K |
|
570
J.M. Smucker
SJM
$12B
| $1.24K | ﹤0.01% |
9,561
+363
| +4% | +$47 |
|
571
LyondellBasell Industries
LYB
$17.7B
| $1.24K | ﹤0.01% |
12,050
+922
| +8% | +$95 |
|
572
LKQ Corp
LKQ
$8.33B
| $1.22K | ﹤0.01% |
24,945
+613
| +3% | +$30 |
|
|
CONN
573
DELISTED
Conn's Inc.
CONN
| $1.21K | ﹤0.01% |
+46,613
| New | +$1.21K |
|
574
Globant
GLOB
$2.78B
| $1.21K | ﹤0.01% |
+5,525
| New | +$1.21K |
|
575
Snap-on
SNA
$17.1B
| $1.21K | ﹤0.01% |
5,427
+2,549
| +89% | +$568 |
|