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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$52.9B
| – | – |
-97,046
| Closed | -$6.02K |
|
552
Magnite
MGNI
$3.54B
| – | – |
-325,659
| Closed | -$9.12K |
|
553
MacroGenics
MGNX
$126M
| – | – |
-15,838
| Closed | -$333 |
|
554
Mitek Systems
MITK
$448M
| – | – |
-62,691
| Closed | -$1.19K |
|
555
Mesa Laboratories
MLAB
$356M
| – | – |
-3,917
| Closed | -$1.18K |
|
556
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-25,398
| Closed | -$711 |
|
557
Moog
MOG.A
$6.17B
| – | – |
-67,761
| Closed | -$5.15K |
|
558
Molina Healthcare
MOH
$9.47B
| – | – |
-36,421
| Closed | -$9.87K |
|
559
Motorcar Parts of America
MPAA
$281M
| – | – |
-42,779
| Closed | -$856 |
|
560
MRC Global
MRC
$1.28B
| – | – |
-120,796
| Closed | -$846 |
|
561
MSCI
MSCI
$42.9B
| – | – |
-4,240
| Closed | -$2.58K |
|
562
Meritage Homes
MTH
$5.89B
| – | – |
-134,462
| Closed | -$6.52K |
|
563
Materion
MTRN
$2.33B
| – | – |
-30,823
| Closed | -$2.13K |
|
564
Myriad Genetics
MYGN
$615M
| – | – |
-213,024
| Closed | -$6.82K |
|
565
NeoGenomics
NEO
$1.03B
| – | – |
-29,928
| Closed | -$1.44K |
|
566
Newmark Group
NMRK
$3.28B
| – | – |
-71,308
| Closed | -$998 |
|
567
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-19,169
| Closed | -$2.57K |
|
568
Nutanix
NTNX
$18.7B
| – | – |
-103,959
| Closed | -$3.95K |
|
569
Natera
NTRA
$23.1B
| – | – |
-21,051
| Closed | -$2.34K |
|
570
Northern Trust
NTRS
$24.3B
| – | – |
-110,243
| Closed | -$11.9K |
|
571
Nu Skin
NUS
$569M
| – | – |
-25,328
| Closed | -$1.01K |
|
572
NVR
NVR
$23.5B
| – | – |
-126
| Closed | -$604 |
|
573
Omega Healthcare
OHI
$12.7B
| – | – |
-25,309
| Closed | -$759 |
|
574
Omnicom Group
OMC
$15.4B
| – | – |
-14,652
| Closed | -$1.06K |
|
575
Onto Innovation
ONTO
$5.1B
| – | – |
-39,861
| Closed | -$2.87K |
|