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 | |
|---|---|---|---|---|---|---|
551
Protolabs
PRLB
$1.19B
| $1.4K | ﹤0.01% |
20,824
+5,300
| +34% | +$355 |
|
552
Advanced Drainage Systems
WMS
$11.5B
| $1.38K | ﹤0.01% |
12,818
| – | – |
|
553
Gentherm
THRM
$1.1B
| $1.38K | ﹤0.01% |
17,040
-745
| -4% | -$60 |
|
554
Century Communities
CCS
$2.07B
| $1.37K | ﹤0.01% |
22,532
| – | – |
|
555
CyberArk
CYBR
$23.3B
| $1.37K | ﹤0.01% |
8,665
-135
| -2% | -$21 |
|
556
Tenet Healthcare
THC
$17.3B
| $1.36K | ﹤0.01% |
+20,671
| New | +$1.36K |
|
557
RH
RH
$4.7B
| $1.36K | ﹤0.01% |
2,040
| – | – |
|
|
RFP
558
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36K | ﹤0.01% |
113,251
| – | – |
|
559
Domo
DOMO
$588M
| $1.35K | ﹤0.01% |
16,096
| – | – |
|
560
Yeti Holdings
YETI
$2.95B
| $1.34K | ﹤0.01% |
15,532
| – | – |
|
|
AD
561
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.33K | ﹤0.01% |
41,412
-1,165
| -3% | -$37 |
|
|
AFMD
562
DELISTED
Affimed
AFMD
| $1.32K | ﹤0.01% |
22,067
-13,407
| -38% | -$804 |
|
563
Telephone and Data Systems
TDS
$4.54B
| $1.32K | ﹤0.01% |
66,037
-2,027
| -3% | -$41 |
|
564
Chemours
CC
$2.34B
| $1.29K | ﹤0.01% |
+44,614
| New | +$1.29K |
|
565
Genuine Parts
GPC
$19.4B
| $1.27K | ﹤0.01% |
10,497
-137
| -1% | -$17 |
|
566
Gartner
IT
$18.6B
| $1.24K | ﹤0.01% |
4,081
+548
| +16% | +$167 |
|
567
Canadian Solar
CSIQ
$748M
| $1.23K | ﹤0.01% |
35,215
-5,522
| -14% | -$193 |
|
568
Cricut
CRCT
$1.26B
| $1.23K | ﹤0.01% |
43,829
-14,438
| -25% | -$404 |
|
569
RBC Bearings
RBC
$12.2B
| $1.23K | ﹤0.01% |
5,785
-4,019
| -41% | -$852 |
|
570
Ligand Pharmaceuticals
LGND
$3.25B
| $1.22K | ﹤0.01% |
14,102
-7,431
| -35% | -$644 |
|
571
LKQ Corp
LKQ
$8.33B
| $1.22K | ﹤0.01% |
24,380
-565
| -2% | -$28 |
|
|
ME
572
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.22K | ﹤0.01% |
+6,765
| New | +$1.22K |
|
573
C.H. Robinson
CHRW
$14.9B
| $1.21K | ﹤0.01% |
13,939
+152
| +1% | +$13 |
|
574
Brookfield Renewable
BEPC
$5.96B
| $1.21K | ﹤0.01% |
31,002
+85
| +0.3% | +$3 |
|
575
Steris
STE
$24.2B
| $1.21K | ﹤0.01% |
5,908
+829
| +16% | +$169 |
|