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 | |
|---|---|---|---|---|---|---|
601
Veritone
VERI
$149M
| $983 | ﹤0.01% |
40,952
+8,500
| +26% | +$204 |
|
602
ICICI Bank
IBN
$113B
| $980 | ﹤0.01% |
51,599
| – | – |
|
603
BioCryst Pharmaceuticals
BCRX
$1.73B
| $979 | ﹤0.01% |
69,937
+10,754
| +18% | +$151 |
|
|
PPTA
604
Perpetua Resources
PPTA
$2B
| $954 | ﹤0.01% |
201,629
-30,527
| -13% | -$144 |
|
605
Douglas Dynamics
PLOW
$769M
| $926 | ﹤0.01% |
25,712
-17,867
| -41% | -$643 |
|
606
Clorox
CLX
$15.6B
| $923 | ﹤0.01% |
+5,560
| New | +$923 |
|
607
Cerus
CERS
$251M
| $921 | ﹤0.01% |
153,514
+78,816
| +106% | +$473 |
|
608
AtriCure
ATRC
$1.78B
| $880 | ﹤0.01% |
12,566
-8,731
| -41% | -$611 |
|
609
Vipshop
VIPS
$8.47B
| $875 | ﹤0.01% |
+79,524
| New | +$875 |
|
610
Lear
LEA
$5.92B
| $861 | ﹤0.01% |
5,519
-92
| -2% | -$14 |
|
611
Motorcar Parts of America
MPAA
$281M
| $856 | ﹤0.01% |
+42,779
| New | +$856 |
|
612
MRC Global
MRC
$1.27B
| $846 | ﹤0.01% |
120,796
| – | – |
|
613
Ralph Lauren
RL
$18.8B
| $837 | ﹤0.01% |
7,540
| – | – |
|
614
Flex
FLEX
$20.8B
| $827 | ﹤0.01% |
60,935
-27,069
| -31% | -$367 |
|
615
Biomerica
BMRA
$7.83M
| $816 | ﹤0.01% |
20,401
| – | – |
|
616
Enovix
ENVX
$1.79B
| $809 | ﹤0.01% |
+48,685
| New | +$809 |
|
617
Tencent Music
TME
$38.1B
| $805 | ﹤0.01% |
+114,938
| New | +$805 |
|
618
Western Union
WU
$2.85B
| $797 | ﹤0.01% |
39,843
+536
| +1% | +$11 |
|
|
AY
619
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $790 | ﹤0.01% |
22,575
+62
| +0.3% | +$2 |
|
620
BioLife Solutions
BLFS
$1.25B
| $771 | ﹤0.01% |
18,348
-12,752
| -41% | -$536 |
|
|
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $768 | ﹤0.01% |
23,286
-16,183
| -41% | -$534 |
|
622
Omega Healthcare
OHI
$12.6B
| $759 | ﹤0.01% |
25,309
-421
| -2% | -$13 |
|
623
SoundThinking
SSTI
$155M
| $737 | ﹤0.01% |
20,483
+13,528
| +195% | +$487 |
|
|
ADF
624
DELISTED
Aldel Financial Inc.
ADF
| $733 | ﹤0.01% |
+73,267
| New | +$733 |
|
625
Philip Morris
PM
$251B
| $719 | ﹤0.01% |
7,567
-52
| -0.7% | -$5 |
|