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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.8B
| $454 | ﹤0.01% |
7,548
-52,602
| -87% | -$3.16K |
|
652
Zeta Global
ZETA
$4.43B
| $431 | ﹤0.01% |
71,784
+4,738
| +7% | +$28 |
|
653
Ambarella
AMBA
$3.49B
| $423 | ﹤0.01% |
+2,711
| New | +$423 |
|
654
The Beauty Health Co
SKIN
$254M
| $422 | ﹤0.01% |
16,213
-11,266
| -41% | -$293 |
|
655
Adecoagro
AGRO
$819M
| $417 | ﹤0.01% |
46,304
-773
| -2% | -$7 |
|
656
Xencor
XNCR
$610M
| $409 | ﹤0.01% |
12,405
-8,622
| -41% | -$284 |
|
657
Honeywell
HON
$136B
| $406 | ﹤0.01% |
1,914
-45
| -2% | -$10 |
|
658
Arcturus Therapeutics
ARCT
$491M
| $394 | ﹤0.01% |
+8,209
| New | +$394 |
|
659
TAL Education Group
TAL
$6.21B
| $388 | ﹤0.01% |
+77,611
| New | +$388 |
|
660
Boeing
BA
$171B
| $379 | ﹤0.01% |
1,721
+147
| +9% | +$32 |
|
661
Dell
DELL
$83.5B
| $379 | ﹤0.01% |
7,192
-86
| -1% | -$5 |
|
662
CRISPR Therapeutics
CRSP
$4.8B
| $361 | ﹤0.01% |
3,224
-2,240
| -41% | -$251 |
|
663
Masimo
MASI
$7.94B
| $351 | ﹤0.01% |
1,297
+21
| +2% | +$6 |
|
664
Editas Medicine
EDIT
$231M
| $337 | ﹤0.01% |
8,222
-5,716
| -41% | -$234 |
|
665
MacroGenics
MGNX
$131M
| $333 | ﹤0.01% |
15,838
-11,005
| -41% | -$231 |
|
666
Fortune Brands Innovations
FBIN
$7.26B
| $331 | ﹤0.01% |
4,354
-600
| -12% | -$46 |
|
667
Public Storage
PSA
$51.9B
| $331 | ﹤0.01% |
1,116
-8
| -0.7% | -$2 |
|
668
T Rowe Price
TROW
$24B
| $321 | ﹤0.01% |
1,631
-16,463
| -91% | -$3.24K |
|
669
LifeMD
LFMD
$288M
| $308 | ﹤0.01% |
51,390
-55,593
| -52% | -$333 |
|
670
Teladoc Health
TDOC
$1.37B
| $287 | ﹤0.01% |
2,258
+31
| +1% | +$4 |
|
|
XYZ
671
Block, Inc.
XYZ
$45.1B
| $278 | ﹤0.01% |
1,157
+63
| +6% | +$15 |
|
|
TPTX
672
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $274 | ﹤0.01% |
4,149
-2,882
| -41% | -$190 |
|
673
Digital Realty Trust
DLR
$55.7B
| $266 | ﹤0.01% |
1,849
| – | – |
|
674
Pultegroup
PHM
$27.6B
| $264 | ﹤0.01% |
5,742
| – | – |
|
|
RDUS
675
DELISTED
Radius Health, Inc.
RDUS
| $264 | ﹤0.01% |
21,961
-5,926
| -21% | -$71 |
|