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 | |
|---|---|---|---|---|---|---|
626
Neuronetics
STIM
$214M
| – | – |
-236,683
| Closed | -$1.66K |
|
627
State Street
STT
$32B
| – | – |
-320,157
| Closed | -$27.2K |
|
628
Smith & Wesson
SWBI
$386M
| – | – |
-49,145
| Closed | -$1.03K |
|
629
Skyworks Solutions
SWKS
$11.2B
| – | – |
-41,356
| Closed | -$6.82K |
|
630
Synchrony
SYF
$28.1B
| – | – |
-110,172
| Closed | -$5.4K |
|
631
TAL Education Group
TAL
$6.19B
| – | – |
-77,611
| Closed | -$388 |
|
632
Texas Capital Bancshares
TCBI
$3.94B
| – | – |
-112,526
| Closed | -$6.75K |
|
633
Teradata
TDC
$1.96B
| – | – |
-27,110
| Closed | -$1.55K |
|
634
ThredUp
TDUP
$1.43B
| – | – |
-184,133
| Closed | -$4.05K |
|
635
Teledyne Technologies
TDY
$25.6B
| – | – |
-23,207
| Closed | -$9.98K |
|
636
TE Connectivity
TEL
$61.5B
| – | – |
-61,112
| Closed | -$8.37K |
|
637
Terex
TEX
$3.49B
| – | – |
-35,312
| Closed | -$1.48K |
|
638
Tenet Healthcare
THC
$17.3B
| – | – |
-20,671
| Closed | -$1.36K |
|
639
Gentherm
THRM
$1.09B
| – | – |
-17,040
| Closed | -$1.38K |
|
640
Titan Machinery
TITN
$474M
| – | – |
-86,014
| Closed | -$2.24K |
|
641
Timken Company
TKR
$5.4B
| – | – |
-108,418
| Closed | -$7.05K |
|
642
T-Mobile US
TMUS
$284B
| – | – |
-30,967
| Closed | -$3.96K |
|
643
LendingTree
TREE
$983M
| – | – |
-10,720
| Closed | -$1.5K |
|
644
Trustmark
TRMK
$2.42B
| – | – |
-126,629
| Closed | -$4.05K |
|
645
Acacia Research
ACTG
$318M
| – | – |
-166,703
| Closed | -$1.17K |
|
|
DOYU
646
DouYu International Holdings
DOYU
$232M
| – | – |
-58,966
| Closed | -$1.77K |
|
647
Best Buy
BBY
$16.2B
| – | – |
-532,205
| Closed | -$56.4K |
|
648
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-69,937
| Closed | -$979 |
|
649
Beam Therapeutics
BEAM
$2.06B
| – | – |
-6,509
| Closed | -$566 |
|
650
Bread Financial
BFH
$3.08B
| – | – |
-18,360
| Closed | -$1.48K |
|