MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
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
+$38.6M
(-8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-34.99%
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 | |
|---|---|---|---|---|---|---|
751
SouthState
SSB
$10.3B
| – | – |
-89,148
| Closed | -$6.69K |
|
752
SoundThinking
SSTI
$151M
| – | – |
-20,483
| Closed | -$737 |
|
753
STAG Industrial
STAG
$6.81B
| – | – |
-187,720
| Closed | -$7.32K |
|
754
Steris
STE
$23.9B
| – | – |
-5,908
| Closed | -$1.21K |
|
755
Best Buy
BBY
$15.8B
| – | – |
-532,205
| Closed | -$56.4K |
|
756
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-69,937
| Closed | -$979 |
|
757
Beam Therapeutics
BEAM
$1.9B
| – | – |
-6,509
| Closed | -$566 |
|
758
Bread Financial
BFH
$3.07B
| – | – |
-14,653
| Closed | -$1.48K |
|
759
BioLife Solutions
BLFS
$1.2B
| – | – |
-18,348
| Closed | -$771 |
|
760
Bloomin' Brands
BLMN
$595M
| – | – |
-60,246
| Closed | -$1.51K |
|
761
Biomerica
BMRA
$7.26M
| – | – |
-163,205
| Closed | -$816 |
|
762
Box
BOX
$4.69B
| – | – |
-82,694
| Closed | -$1.99K |
|
763
Advanced Energy
AEIS
$5.48B
| – | – |
-66,490
| Closed | -$5.85K |
|
764
American Financial Group
AFG
$11.5B
| – | – |
-8,171
| Closed | -$1.03K |
|
|
AFMD
765
DELISTED
Affimed
AFMD
| – | – |
-220,670
| Closed | -$1.32K |
|
|
AHH
766
Armada Hoffler Properties
AHH
$570M
| – | – |
-10,159
| Closed | -$132 |
|
767
American International
AIG
$45.1B
| – | – |
-169,141
| Closed | -$9.3K |
|
768
Albany International
AIN
$1.79B
| – | – |
-84,172
| Closed | -$6.48K |
|
769
Airgain
AIRG
$50.2M
| – | – |
-169,093
| Closed | -$2.2K |
|
770
Assurant
AIZ
$10.8B
| – | – |
-54,768
| Closed | -$8.65K |
|
771
Align Technology
ALGN
$9.59B
| – | – |
-2,379
| Closed | -$1.58K |
|
772
Acacia Research
ACTG
$312M
| – | – |
-166,703
| Closed | -$1.17K |
|
|
DOYU
773
DouYu International Holdings
DOYU
$244M
| – | – |
-589,661
| Closed | -$1.77K |
|