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 | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block, Inc.
XYZ
$45.7B
| $267 | ﹤0.01% |
1,094
+139
| +15% | +$34 |
|
|
AUTL
677
Autolus Therapeutics
AUTL
$389M
| $264 | ﹤0.01% |
+37,705
| New | +$264 |
|
678
Charter Communications
CHTR
$35.7B
| $263 | ﹤0.01% |
365
-147
| -29% | -$106 |
|
679
Uber
UBER
$190B
| $263 | ﹤0.01% |
5,269
+896
| +20% | +$45 |
|
680
Lennox International
LII
$20.3B
| $258 | ﹤0.01% |
+734
| New | +$258 |
|
|
JNCE
681
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $257 | ﹤0.01% |
+36,779
| New | +$257 |
|
682
Moderna
MRNA
$9.78B
| $251 | ﹤0.01% |
+1,069
| New | +$251 |
|
683
BorgWarner
BWA
$9.53B
| $245 | ﹤0.01% |
+5,683
| New | +$245 |
|
684
Fiserv
FI
$73.4B
| $236 | ﹤0.01% |
2,205
+270
| +14% | +$29 |
|
685
DocuSign
DOCU
$16.1B
| $232 | ﹤0.01% |
+829
| New | +$232 |
|
686
WIX.com
WIX
$8.52B
| $231 | ﹤0.01% |
+797
| New | +$231 |
|
|
TRHC
687
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $228 | ﹤0.01% |
+4,556
| New | +$228 |
|
688
Illinois Tool Works
ITW
$77.6B
| $222 | ﹤0.01% |
990
-81
| -8% | -$18 |
|
689
Pool Corp
POOL
$12.4B
| $222 | ﹤0.01% |
+484
| New | +$222 |
|
690
Darden Restaurants
DRI
$24.5B
| $221 | ﹤0.01% |
+1,517
| New | +$221 |
|
691
Norfolk Southern
NSC
$62.3B
| $219 | ﹤0.01% |
826
-68
| -8% | -$18 |
|
692
Dominion Energy
D
$49.7B
| $216 | ﹤0.01% |
2,914
-291
| -9% | -$22 |
|
693
Natera
NTRA
$23.1B
| $214 | ﹤0.01% |
+1,880
| New | +$214 |
|
694
Mercado Libre
MELI
$123B
| $210 | ﹤0.01% |
135
-11
| -8% | -$17 |
|
695
TransDigm Group
TDG
$71.6B
| $206 | ﹤0.01% |
319
-26
| -8% | -$17 |
|
|
EVBG
696
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205 | ﹤0.01% |
+1,509
| New | +$205 |
|
697
Duke Energy
DUK
$93.8B
| $201 | ﹤0.01% |
2,026
-167
| -8% | -$17 |
|
698
Fox Class A
FOXA
$27.4B
| $190 | ﹤0.01% |
+5,146
| New | +$190 |
|
699
Akamai
AKAM
$11.3B
| $155 | ﹤0.01% |
1,329
-69
| -5% | -$8 |
|
|
CPLG
700
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $147 | ﹤0.01% |
+13,395
| New | +$147 |
|