MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
626
DELISTED
Cerner Corp
CERN
| $693 | ﹤0.01% |
8,881
+5,993
| +208% | +$468 |
|
|
BNT
627
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $692 | ﹤0.01% |
+13,308
| New | +$692 |
|
628
NVR
NVR
$23.5B
| $691 | ﹤0.01% |
139
-30
| -18% | -$149 |
|
629
General Mills
GIS
$26.9B
| $686 | ﹤0.01% |
+11,238
| New | +$686 |
|
630
Enanta Pharmaceuticals
ENTA
$189M
| $679 | ﹤0.01% |
+15,432
| New | +$679 |
|
|
DQ
631
Daqo New Energy
DQ
$1.92B
| $675 | ﹤0.01% |
10,382
| – | – |
|
632
American Well
AMWL
$109M
| $661 | ﹤0.01% |
+2,543
| New | +$661 |
|
633
Biomerica
BMRA
$7.83M
| $653 | ﹤0.01% |
+20,401
| New | +$653 |
|
634
Veritone
VERI
$148M
| $649 | ﹤0.01% |
+32,452
| New | +$649 |
|
635
Xenon Pharmaceuticals
XENE
$3.03B
| $648 | ﹤0.01% |
+34,103
| New | +$648 |
|
636
Purple Innovation
PRPL
$120M
| $644 | ﹤0.01% |
+24,768
| New | +$644 |
|
637
Autoliv
ALV
$9.53B
| $641 | ﹤0.01% |
+6,543
| New | +$641 |
|
638
Karyopharm Therapeutics
KPTI
$59.1M
| $622 | ﹤0.01% |
+4,146
| New | +$622 |
|
639
Green Brick Partners
GRBK
$3.19B
| $602 | ﹤0.01% |
+26,183
| New | +$602 |
|
640
Pacira BioSciences
PCRX
$1.19B
| $598 | ﹤0.01% |
+9,804
| New | +$598 |
|
641
Invesco
IVZ
$9.72B
| $569 | ﹤0.01% |
+21,076
| New | +$569 |
|
642
Sprout Social
SPT
$869M
| $548 | ﹤0.01% |
+6,161
| New | +$548 |
|
|
TPTX
643
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $548 | ﹤0.01% |
+7,031
| New | +$548 |
|
644
Bunge Global
BG
$16.6B
| $540 | ﹤0.01% |
6,921
-80
| -1% | -$6 |
|
645
Zoetis
ZTS
$67.9B
| $537 | ﹤0.01% |
2,889
+1,450
| +101% | +$270 |
|
646
Zeta Global
ZETA
$4.49B
| $536 | ﹤0.01% |
+67,046
| New | +$536 |
|
647
Costco
COST
$425B
| $511 | ﹤0.01% |
1,291
-235
| -15% | -$93 |
|
|
RDUS
648
DELISTED
Radius Health, Inc.
RDUS
| $502 | ﹤0.01% |
+27,887
| New | +$502 |
|
649
CDW
CDW
$21.9B
| $498 | ﹤0.01% |
2,844
+162
| +6% | +$28 |
|
650
Pacific Biosciences
PACB
$375M
| $496 | ﹤0.01% |
+14,184
| New | +$496 |
|