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 | |
|---|---|---|---|---|---|---|
576
Mitek Systems
MITK
$448M
| $1.19K | ﹤0.01% |
62,691
-19,163
| -23% | -$364 |
|
577
Mesa Laboratories
MLAB
$356M
| $1.18K | ﹤0.01% |
+3,917
| New | +$1.18K |
|
|
DMTK
578
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.18K | ﹤0.01% |
+36,718
| New | +$1.18K |
|
579
Acacia Research
ACTG
$318M
| $1.17K | ﹤0.01% |
166,703
+7,802
| +5% | +$55 |
|
580
Expeditors International
EXPD
$16.4B
| $1.16K | ﹤0.01% |
9,705
-262
| -3% | -$31 |
|
581
Snap-on
SNA
$17.1B
| $1.14K | ﹤0.01% |
5,453
+26
| +0.5% | +$5 |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14K | ﹤0.01% |
+16,063
| New | +$1.14K |
|
583
J.M. Smucker
SJM
$12B
| $1.13K | ﹤0.01% |
9,432
-129
| -1% | -$15 |
|
584
Archer Daniels Midland
ADM
$30.2B
| $1.13K | ﹤0.01% |
18,786
-2,549
| -12% | -$153 |
|
585
LyondellBasell Industries
LYB
$17.7B
| $1.12K | ﹤0.01% |
11,883
-167
| -1% | -$16 |
|
586
Viatris
VTRS
$12.2B
| $1.1K | ﹤0.01% |
78,866
| – | – |
|
587
Innovative Industrial Properties
IIPR
$1.61B
| $1.1K | ﹤0.01% |
4,749
-3,299
| -41% | -$762 |
|
588
Rush Enterprises Class A
RUSHA
$4.53B
| $1.1K | ﹤0.01% |
36,555
-25,404
| -41% | -$762 |
|
589
Packaging Corp of America
PKG
$19.8B
| $1.09K | ﹤0.01% |
7,951
-126
| -2% | -$17 |
|
590
Omnicom Group
OMC
$15.4B
| $1.06K | ﹤0.01% |
14,652
-382
| -3% | -$28 |
|
591
Trex
TREX
$6.93B
| $1.05K | ﹤0.01% |
10,330
+29
| +0.3% | +$3 |
|
|
XLRN
592
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.05K | ﹤0.01% |
6,078
-4,226
| -41% | -$727 |
|
593
Smith & Wesson
SWBI
$387M
| $1.03K | ﹤0.01% |
49,145
| – | – |
|
|
JOYY
594
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.03K | ﹤0.01% |
+18,768
| New | +$1.03K |
|
595
American Financial Group
AFG
$11.6B
| $1.03K | ﹤0.01% |
8,171
-135
| -2% | -$17 |
|
596
XPeng
XPEV
$18.9B
| $1.03K | ﹤0.01% |
+28,564
| New | +$1.03K |
|
597
TechnipFMC
FTI
$16B
| $1.03K | ﹤0.01% |
126,758
-9,321
| -7% | -$76 |
|
598
Arrow Electronics
ARW
$6.57B
| $1.03K | ﹤0.01% |
9,154
-147
| -2% | -$16 |
|
599
Nu Skin
NUS
$569M
| $1.01K | ﹤0.01% |
25,328
| – | – |
|
600
Newmark Group
NMRK
$3.28B
| $998 | ﹤0.01% |
71,308
-3,076
| -4% | -$43 |
|