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 | |
|---|---|---|---|---|---|---|
726
National Beverage
FIZZ
$3.81B
| – | – |
-28,019
| Closed | -$1.32K |
|
727
General Mills
GIS
$27B
| – | – |
-11,238
| Closed | -$686 |
|
728
Corning
GLW
$60.2B
| – | – |
-25,802
| Closed | -$1.06K |
|
729
IAC Inc
IAC
$2.97B
| – | – |
-2,642
| Closed | -$334 |
|
|
INN
730
Summit Hotel Properties
INN
$619M
| – | – |
-13,462
| Closed | -$121 |
|
731
Invesco
IVZ
$9.68B
| – | – |
-21,076
| Closed | -$569 |
|
732
Jazz Pharmaceuticals
JAZZ
$7.81B
| – | – |
-17,061
| Closed | -$3.04K |
|
733
Karyopharm Therapeutics
KPTI
$58.9M
| – | – |
-4,146
| Closed | -$622 |
|
734
Open Lending Corp
LPRO
$264M
| – | – |
-37,456
| Closed | -$1.61K |
|
735
Liquidity Services
LQDT
$832M
| – | – |
-13,581
| Closed | -$340 |
|
736
NOV
NOV
$4.88B
| – | – |
-417,361
| Closed | -$6.26K |
|
737
Norfolk Southern
NSC
$62.2B
| – | – |
-826
| Closed | -$219 |
|
738
Owens & Minor
OMI
$417M
| – | – |
-39,288
| Closed | -$1.65K |
|
739
Occidental Petroleum
OXY
$44.9B
| – | – |
-28,937
| Closed | -$897 |
|
740
Paycom
PAYC
$12.6B
| – | – |
-7,937
| Closed | -$2.88K |
|
741
PACCAR
PCAR
$51.7B
| – | – |
-4,599
| Closed | -$273 |
|
742
Pacira BioSciences
PCRX
$1.19B
| – | – |
-9,804
| Closed | -$598 |
|
743
Principal Financial Group
PFG
$17.9B
| – | – |
-22,409
| Closed | -$1.41K |
|
744
Pool Corp
POOL
$12.2B
| – | – |
-484
| Closed | -$222 |
|
745
Purple Innovation
PRPL
$120M
| – | – |
-24,768
| Closed | -$644 |
|
746
Saia
SAIA
$8.23B
| – | – |
-6,560
| Closed | -$1.37K |
|
747
E.W. Scripps
SSP
$260M
| – | – |
-66,084
| Closed | -$1.32K |
|
748
Scorpio Tankers
STNG
$2.67B
| – | – |
-39,948
| Closed | -$879 |
|
749
Constellation Brands
STZ
$26.4B
| – | – |
-71,332
| Closed | -$16.7K |
|
750
TransDigm Group
TDG
$71.3B
| – | – |
-319
| Closed | -$206 |
|