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 | |
|---|---|---|---|---|---|---|
626
Topgolf Callaway Brands
MODG
$1.7B
| $711 | ﹤0.01% |
+25,398
| New | +$711 |
|
627
Genius Sports
GENI
$3.19B
| $709 | ﹤0.01% |
37,296
| – | – |
|
|
RNLX
628
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $702 | ﹤0.01% |
+35,094
| New | +$702 |
|
629
Sprinklr
CXM
$2.01B
| $661 | ﹤0.01% |
36,696
+18,815
| +105% | +$339 |
|
630
Ameresco
AMRC
$1.35B
| $641 | ﹤0.01% |
11,053
-2,996
| -21% | -$174 |
|
|
CERN
631
DELISTED
Cerner Corp
CERN
| $639 | ﹤0.01% |
8,993
+112
| +1% | +$8 |
|
632
Costco
COST
$425B
| $613 | ﹤0.01% |
1,366
+75
| +6% | +$34 |
|
633
NVR
NVR
$23.5B
| $604 | ﹤0.01% |
126
-13
| -9% | -$62 |
|
634
Zoetis
ZTS
$67.9B
| $589 | ﹤0.01% |
3,035
+146
| +5% | +$28 |
|
635
Deere & Co
DE
$128B
| $581 | ﹤0.01% |
1,734
-11,977
| -87% | -$4.01K |
|
636
Autoliv
ALV
$9.53B
| $571 | ﹤0.01% |
6,635
+92
| +1% | +$8 |
|
637
Beam Therapeutics
BEAM
$2.02B
| $566 | ﹤0.01% |
6,509
-4,525
| -41% | -$393 |
|
638
Bunge Global
BG
$16.6B
| $553 | ﹤0.01% |
6,824
-97
| -1% | -$8 |
|
639
New Oriental
EDU
$7.99B
| $546 | ﹤0.01% |
27,302
+15,968
| +141% | +$319 |
|
640
Aflac
AFL
$57B
| $522 | ﹤0.01% |
10,029
-42,771
| -81% | -$2.23K |
|
641
Enanta Pharmaceuticals
ENTA
$189M
| $519 | ﹤0.01% |
9,106
-6,326
| -41% | -$361 |
|
642
Hudson Technologies
HDSN
$445M
| $513 | ﹤0.01% |
+128,313
| New | +$513 |
|
643
CDW
CDW
$21.9B
| $512 | ﹤0.01% |
2,815
-29
| -1% | -$5 |
|
644
Xenon Pharmaceuticals
XENE
$3.03B
| $512 | ﹤0.01% |
34,103
| – | – |
|
|
BPMC
645
DELISTED
Blueprint Medicines
BPMC
| $509 | ﹤0.01% |
4,937
-3,431
| -41% | -$354 |
|
646
RTX Corp
RTX
$209B
| $507 | ﹤0.01% |
5,897
+328
| +6% | +$28 |
|
|
BFX
647
DELISTED
BowFlex Inc.
BFX
| $496 | ﹤0.01% |
55,129
-140,191
| -72% | -$1.26K |
|
648
Clean Energy Fuels
CLNE
$548M
| $478 | ﹤0.01% |
59,756
-93,797
| -61% | -$750 |
|
|
SWIR
649
DELISTED
Sierra Wireless
SWIR
| $460 | ﹤0.01% |
+28,771
| New | +$460 |
|
|
FLXN
650
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $455 | ﹤0.01% |
75,753
-52,641
| -41% | -$316 |
|