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 | |
|---|---|---|---|---|---|---|
576
OSI Systems
OSIS
$3.93B
| – | – |
-32,316
| Closed | -$3.07K |
|
577
Pacific Biosciences
PACB
$381M
| – | – |
-86,196
| Closed | -$2.24K |
|
578
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-274,856
| Closed | -$6.05K |
|
579
Perion Network
PERI
$413M
| – | – |
-83,324
| Closed | -$1.42K |
|
|
PGRE
580
Paramount Group
PGRE
$1.66B
| – | – |
-12,992
| Closed | -$117 |
|
581
Pultegroup
PHM
$27.7B
| – | – |
-5,742
| Closed | -$264 |
|
582
POSCO
PKX
$15.5B
| – | – |
-76,396
| Closed | -$5.27K |
|
583
Douglas Dynamics
PLOW
$771M
| – | – |
-25,712
| Closed | -$926 |
|
584
Pulse Biosciences
PLSE
$1.02B
| – | – |
-65,132
| Closed | -$1.43K |
|
585
Plexus
PLXS
$3.75B
| – | – |
-72,419
| Closed | -$6.45K |
|
586
Power Integrations
POWI
$2.52B
| – | – |
-26,497
| Closed | -$2.62K |
|
587
PPG Industries
PPG
$24.8B
| – | – |
-152,062
| Closed | -$21.7K |
|
588
Porch Group
PRCH
$1.9B
| – | – |
-183,226
| Closed | -$3.3K |
|
589
Protolabs
PRLB
$1.19B
| – | – |
-20,824
| Closed | -$1.4K |
|
590
PROS Holdings
PRO
$746M
| – | – |
-63,807
| Closed | -$2.23K |
|
591
Prothena Corp
PRTA
$460M
| – | – |
-20,004
| Closed | -$1.42K |
|
592
Parsons
PSN
$8.08B
| – | – |
-180,838
| Closed | -$6.15K |
|
593
Pure Storage
PSTG
$25.9B
| – | – |
-168,271
| Closed | -$4.21K |
|
594
Phillips 66
PSX
$53.2B
| – | – |
-83,365
| Closed | -$5.84K |
|
595
PTC
PTC
$25.6B
| – | – |
-20,115
| Closed | -$2.41K |
|
596
PVH
PVH
$4.22B
| – | – |
-22,942
| Closed | -$2.36K |
|
597
Qualys
QLYS
$4.87B
| – | – |
-20,864
| Closed | -$2.32K |
|
598
Quanterix
QTRX
$211M
| – | – |
-105,215
| Closed | -$5.26K |
|
599
Ryder
R
$7.64B
| – | – |
-80,995
| Closed | -$6.72K |
|
600
RBC Bearings
RBC
$12.2B
| – | – |
-5,785
| Closed | -$1.23K |
|