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 | |
|---|---|---|---|---|---|---|
601
Arcus Biosciences
RCUS
$1.3B
| – | – |
-41,631
| Closed | -$1.46K |
|
602
Radware
RDWR
$1.07B
| – | – |
-90,374
| Closed | -$3.07K |
|
603
RH
RH
$4.7B
| – | – |
-2,040
| Closed | -$1.36K |
|
604
Raymond James Financial
RJF
$33B
| – | – |
-86,755
| Closed | -$7.98K |
|
605
Ralph Lauren
RL
$18.9B
| – | – |
-7,540
| Closed | -$837 |
|
606
Rockwell Automation
ROK
$38.2B
| – | – |
-51,374
| Closed | -$15.1K |
|
607
Rapid7
RPD
$1.32B
| – | – |
-51,589
| Closed | -$5.83K |
|
608
Red Rock Resorts
RRR
$3.7B
| – | – |
-36,739
| Closed | -$1.87K |
|
609
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-36,555
| Closed | -$1.1K |
|
610
Revolve Group
RVLV
$1.7B
| – | – |
-24,647
| Closed | -$1.53K |
|
611
Revvity
RVTY
$10.1B
| – | – |
-68,211
| Closed | -$11.8K |
|
612
Sabre
SABR
$675M
| – | – |
-695,718
| Closed | -$8.35K |
|
613
Steelcase
SCS
$1.97B
| – | – |
-380,098
| Closed | -$4.94K |
|
614
Stifel
SF
$11.5B
| – | – |
-94,971
| Closed | -$6.46K |
|
615
Sangamo Therapeutics
SGMO
$165M
| – | – |
-22,734
| Closed | -$205 |
|
616
SI-BONE Inc
SIBN
$703M
| – | – |
-122,502
| Closed | -$2.57K |
|
617
The Beauty Health Co
SKIN
$260M
| – | – |
-16,213
| Closed | -$422 |
|
618
Silicon Laboratories
SLAB
$4.45B
| – | – |
-15,038
| Closed | -$2.11K |
|
619
Schlumberger
SLB
$53.4B
| – | – |
-187,838
| Closed | -$5.64K |
|
620
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-54,844
| Closed | -$8.01K |
|
621
SPS Commerce
SPSC
$4.19B
| – | – |
-13,464
| Closed | -$2.17K |
|
622
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-89,148
| Closed | -$6.69K |
|
623
SoundThinking
SSTI
$157M
| – | – |
-20,483
| Closed | -$737 |
|
624
STAG Industrial
STAG
$6.9B
| – | – |
-187,720
| Closed | -$7.32K |
|
625
Steris
STE
$24.2B
| – | – |
-5,908
| Closed | -$1.21K |
|