MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
