MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$167M | |
| 2 | +$114M | |
| 3 | +$67.7M | |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$81.3M | |
| 3 | +$67.2M | |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
Colgate-Palmolive
CL
|
+$57.5M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$11.8B
| $8.02M | 0.04% |
163,617
+14,057
|
|
||
202
Tapestry
TPR
$31.7B
| $7.89M | 0.04% |
272,065
-476
|
|
||
203
US Bancorp
USB
$84.9B
| $7.87M | 0.04% |
238,464
-94,245
|
|
||
204
Kraft Heinz
KHC
$29B
| $7.76M | 0.03% |
228,160
+19,528
|
|
||
205
Neurocrine Biosciences
NBIX
$13.3B
| $7.67M | 0.03% |
67,834
+5,873
|
|
||
206
FTAI Aviation
FTAI
$30.6B
| $7.65M | 0.03% |
+212,454
|
|
||
207
Taylor Morrison
TMHC
$6.22B
| $7.64M | 0.03% |
177,648
+15,347
|
|
||
208
Warner Bros
WBD
$70.7B
| $7.52M | 0.03% |
684,034
+116,520
|
|
||
209
Trip.com Group
TCOM
$33.6B
| $7.48M | 0.03% |
213,619
-88,296
|
|
||
210
General Motors
GM
$70.3B
| $7.45M | 0.03% |
225,886
+1,022
|
|
||
211
Voya Financial
VOYA
$6.4B
| $7.42M | 0.03% |
112,400
+5,569
|
|
||
212
Plains GP Holdings
PAGP
$4.55B
| $7.27M | 0.03% |
+454,517
|
|
||
213
ConocoPhillips
COP
$145B
| $7.24M | 0.03% |
60,310
+2,859
|
|
||
|
LNW
214
DELISTED
Light & Wonder
LNW
| $7.23M | 0.03% |
+101,773
|
|
||
215
Freightos Ltd Warrant
CRGOW
$11.8M
| $7.21M | 0.03% |
495,000
|
|
||
216
Viatris
VTRS
$18.1B
| $7.17M | 0.03% |
717,243
-51,774
|
|
||
|
HES
217
DELISTED
Hess
HES
| $7.17M | 0.03% |
46,853
+524
|
|
||
218
monday.com
MNDY
$3.66B
| $7.08M | 0.03% |
44,551
+3,806
|
|
||
219
Braze
BRZE
$2.28B
| $7.06M | 0.03% |
+150,255
|
|
||
220
Conagra Brands
CAG
$9.18B
| $7.02M | 0.03% |
259,952
+42,824
|
|
||
221
Silicon Motion
SIMO
$4.39B
| $7.01M | 0.03% |
137,360
-75,917
|
|
||
222
M&T Bank
MTB
$32.7B
| $6.96M | 0.03% |
+55,240
|
|
||
223
Etsy
ETSY
$5.33B
| $6.91M | 0.03% |
106,328
+94,043
|
|
||
224
Procore
PCOR
$8.66B
| $6.86M | 0.03% |
105,499
+9,133
|
|
||
225
Amkor Technology
AMKR
$11.8B
| $6.84M | 0.03% |
297,405
+14,759
|
|