MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
226
Array Digital Infrastructure, Inc.
AD
$4.55B
| $2.88M | 0.03% |
+80,030
| New | +$2.88M |
|
227
ON Semiconductor
ON
$20B
| $2.85M | 0.03% |
+118,586
| New | +$2.85M |
|
228
Weis Markets
WMK
$1.79B
| $2.83M | 0.03% |
+70,718
| New | +$2.83M |
|
229
Autohome
ATHM
$3.41B
| $2.61M | 0.02% |
+32,575
| New | +$2.61M |
|
230
Kimberly-Clark
KMB
$43.2B
| $2.44M | 0.02% |
+17,698
| New | +$2.44M |
|
231
Booking.com
BKNG
$182B
| $2.37M | 0.02% |
+1,156
| New | +$2.37M |
|
232
Affiliated Managers Group
AMG
$6.56B
| $2.3M | 0.02% |
+27,023
| New | +$2.3M |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.02% |
+224,034
| New | +$2.24M |
|
234
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.18M | 0.02% |
+90,855
| New | +$2.18M |
|
|
CNSL
235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | 0.02% |
+532,100
| New | +$2.13M |
|
|
CGC
236
Canopy Growth
CGC
$440M
| $2.1M | 0.02% |
+10,103
| New | +$2.1M |
|
|
JOBS
237
DELISTED
51job, Inc.
JOBS
| $2.07M | 0.02% |
+24,297
| New | +$2.07M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.02% |
+18,798
| New | +$2.03M |
|
239
Celestica
CLS
$27.6B
| $1.98M | 0.02% |
+233,563
| New | +$1.98M |
|
240
GoDaddy
GDDY
$20.1B
| $1.96M | 0.02% |
+28,749
| New | +$1.96M |
|
241
Danaher
DHR
$145B
| $1.87M | 0.02% |
+13,783
| New | +$1.87M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.02% |
+8,184
| New | +$1.86M |
|
243
Alphabet (Google) Class C
GOOG
$2.83T
| $1.83M | 0.02% |
+27,300
| New | +$1.83M |
|
244
IBM
IBM
$230B
| $1.81M | 0.02% |
+14,142
| New | +$1.81M |
|
245
Incyte
INCY
$16.7B
| $1.79M | 0.02% |
+20,618
| New | +$1.79M |
|
246
Nike
NKE
$110B
| $1.76M | 0.02% |
+17,409
| New | +$1.76M |
|
|
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.02% |
+175,668
| New | +$1.76M |
|
248
Costco
COST
$430B
| $1.74M | 0.02% |
+5,921
| New | +$1.74M |
|
249
Keysight
KEYS
$28.9B
| $1.7M | 0.02% |
+16,501
| New | +$1.7M |
|
250
eBay
EBAY
$42.6B
| $1.6M | 0.01% |
+44,534
| New | +$1.6M |
|