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 | |
|---|---|---|---|---|---|---|
701
Capitol Federal Financial
CFFN
$846M
| – | – |
-139,243
| Closed | -$1.53K |
|
702
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-151,195
| Closed | -$4.99K |
|
703
Chegg
CHGG
$185M
| – | – |
-2,246
| Closed | -$153 |
|
704
Ciena
CIEN
$16.5B
| – | – |
-78,414
| Closed | -$4K |
|
705
Core Laboratories
CLB
$592M
| – | – |
-60,667
| Closed | -$1.7K |
|
706
Clean Energy Fuels
CLNE
$546M
| – | – |
-59,756
| Closed | -$478 |
|
707
Clorox
CLX
$15.5B
| – | – |
-5,560
| Closed | -$923 |
|
708
Cambium Networks
CMBM
$18.4M
| – | – |
-79,731
| Closed | -$2.87K |
|
709
Columbus McKinnon
CMCO
$428M
| – | – |
-130,061
| Closed | -$6.24K |
|
710
Cummins
CMI
$55.1B
| – | – |
-91,621
| Closed | -$20.6K |
|
711
CONMED
CNMD
$1.7B
| – | – |
-86,197
| Closed | -$11.3K |
|
712
Capital One
COF
$142B
| – | – |
-63,026
| Closed | -$10.2K |
|
713
Campbell Soup
CPB
$10.1B
| – | – |
-124,385
| Closed | -$5.22K |
|
714
Cricut
CRCT
$1.26B
| – | – |
-43,829
| Closed | -$1.23K |
|
715
Crocs
CROX
$4.72B
| – | – |
-12,469
| Closed | -$1.78K |
|
716
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-3,224
| Closed | -$361 |
|
717
CorVel
CRVL
$4.39B
| – | – |
-39,873
| Closed | -$2.47K |
|
718
Canadian Solar
CSIQ
$748M
| – | – |
-35,215
| Closed | -$1.23K |
|
719
Castle Biosciences
CSTL
$683M
| – | – |
-95,351
| Closed | -$6.39K |
|
720
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-205,801
| Closed | -$1.65K |
|
721
Casella Waste Systems
CWST
$6.01B
| – | – |
-231,637
| Closed | -$17.6K |
|
722
Fox Class A
FOXA
$27.4B
| – | – |
-5,245
| Closed | -$210 |
|
723
CyberArk
CYBR
$23.3B
| – | – |
-8,665
| Closed | -$1.37K |
|
724
CryoPort
CYRX
$518M
| – | – |
-26,431
| Closed | -$1.77K |
|
725
Delta Air Lines
DAL
$39.9B
| – | – |
-143,118
| Closed | -$6.15K |
|