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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$4.44B
| – | – |
-389,945
| Closed | -$3.12K |
|
677
Array Technologies
ARRY
$1.37B
| – | – |
-463,050
| Closed | -$8.8K |
|
678
ASML
ASML
$307B
| – | – |
-2,056
| Closed | -$1.53K |
|
679
AtriCure
ATRC
$1.76B
| – | – |
-12,566
| Closed | -$880 |
|
680
Altice USA
ATUS
$1.05B
| – | – |
-69,598
| Closed | -$1.46K |
|
681
Avantor
AVTR
$9.07B
| – | – |
-38,337
| Closed | -$1.57K |
|
682
Avery Dennison
AVY
$13.1B
| – | – |
-7,957
| Closed | -$1.65K |
|
683
Axon Enterprise
AXON
$57.2B
| – | – |
-22,431
| Closed | -$3.93K |
|
684
AXT Inc
AXTI
$143M
| – | – |
-255,021
| Closed | -$2.04K |
|
685
Azenta
AZTA
$1.39B
| – | – |
-61,703
| Closed | -$6.29K |
|
686
Bath & Body Works
BBWI
$6.06B
| – | – |
-95,807
| Closed | -$6.04K |
|
|
BPMC
687
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,937
| Closed | -$509 |
|
688
Sprinklr
CXM
$1.91B
| – | – |
-36,696
| Closed | -$661 |
|
689
BellRing Brands
BRBR
$4.97B
| – | – |
-48,300
| Closed | -$1.5K |
|
690
Boston Scientific
BSX
$159B
| – | – |
-910,636
| Closed | -$39.2K |
|
691
Boston Properties
BXP
$12.2B
| – | – |
-230,747
| Closed | -$24.9K |
|
|
BBBY
692
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-33,939
| Closed | -$2.65K |
|
693
Cardinal Health
CAH
$35.7B
| – | – |
-247,580
| Closed | -$12.1K |
|
694
Cracker Barrel
CBRL
$1.18B
| – | – |
-50,926
| Closed | -$7.13K |
|
695
Cabot Corp
CBT
$4.31B
| – | – |
-110,006
| Closed | -$5.5K |
|
696
Chemours
CC
$2.34B
| – | – |
-44,614
| Closed | -$1.29K |
|
697
Century Communities
CCS
$2.07B
| – | – |
-22,532
| Closed | -$1.37K |
|
698
COPT Defense Properties
CDP
$3.46B
| – | – |
-209,319
| Closed | -$5.65K |
|
699
Cerus
CERS
$255M
| – | – |
-153,514
| Closed | -$921 |
|
700
CEVA Inc
CEVA
$543M
| – | – |
-89,238
| Closed | -$3.84K |
|