MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.18M | 0.03% |
247,314
+122,458
| +98% | +$3.06M |
|
202
Inspire Medical Systems
INSP
$2.56B
| $6.17M | 0.03% |
26,369
+12,691
| +93% | +$2.97M |
|
|
GTM
203
ZoomInfo Technologies
GTM
$3.26B
| $6.17M | 0.03% |
+246,647
| New | +$6.17M |
|
204
VeriSign
VRSN
$26.2B
| $6.13M | 0.03% |
+29,070
| New | +$6.13M |
|
205
Zillow
Z
$21.3B
| $6.12M | 0.03% |
+139,201
| New | +$6.12M |
|
206
National Vision
EYE
$1.86B
| $6.1M | 0.03% |
+321,175
| New | +$6.1M |
|
207
Akamai
AKAM
$11.3B
| $6.09M | 0.03% |
78,117
+77,672
| +17,454% | +$6.06M |
|
208
Vermilion Energy
VET
$1.12B
| $6.09M | 0.03% |
+457,185
| New | +$6.09M |
|
209
Neurocrine Biosciences
NBIX
$14.3B
| $6.06M | 0.03% |
+60,033
| New | +$6.06M |
|
210
Qualys
QLYS
$4.87B
| $6.06M | 0.03% |
46,634
+21,749
| +87% | +$2.83M |
|
211
American International
AIG
$43.9B
| $6.04M | 0.03% |
+120,797
| New | +$6.04M |
|
212
Vishay Intertechnology
VSH
$2.11B
| $6.03M | 0.03% |
261,998
-10,764
| -4% | -$248K |
|
213
Organon & Co
OGN
$2.7B
| $6.01M | 0.03% |
250,612
+16,570
| +7% | +$398K |
|
214
Axon Enterprise
AXON
$57.2B
| $6M | 0.03% |
+26,648
| New | +$6M |
|
215
Taylor Morrison
TMHC
$7.1B
| $5.98M | 0.03% |
+157,271
| New | +$5.98M |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.97M | 0.03% |
+165,739
| New | +$5.97M |
|
217
Pacira BioSciences
PCRX
$1.19B
| $5.95M | 0.03% |
+145,170
| New | +$5.95M |
|
218
Procore
PCOR
$10.5B
| $5.88M | 0.03% |
+93,367
| New | +$5.88M |
|
219
Vimeo
VMEO
$734M
| $5.88M | 0.03% |
1,469,140
+692,593
| +89% | +$2.77M |
|
220
Unum
UNM
$12.6B
| $5.8M | 0.03% |
+144,958
| New | +$5.8M |
|
221
Synaptics
SYNA
$2.7B
| $5.8M | 0.03% |
+52,234
| New | +$5.8M |
|
222
Extreme Networks
EXTR
$2.87B
| $5.79M | 0.03% |
+304,718
| New | +$5.79M |
|
223
Brunswick
BC
$4.35B
| $5.73M | 0.03% |
69,895
+7,123
| +11% | +$584K |
|
224
Highwoods Properties
HIW
$3.44B
| $5.64M | 0.03% |
245,434
+13,464
| +6% | +$310K |
|
225
MaxLinear
MXL
$1.36B
| $5.64M | 0.03% |
+161,176
| New | +$5.64M |
|