MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Weyerhaeuser
WY
|
+$57.5M |
| 3 |
KLA
KLAC
|
+$55.8M |
| 4 |
Colgate-Palmolive
CL
|
+$52.3M |
| 5 |
Brookfield
BN
|
+$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.2M |
| 2 |
JPMorgan Chase
JPM
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$76.3M |
| 4 |
Walt Disney
DIS
|
+$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.5B
| $2.21M | 0.02% |
136,132
| – | – |
|
227
Vishay Intertechnology
VSH
$2.09B
| $2.1M | 0.02% |
140,169
-43,114
| -24% | -$647K |
|
228
Weis Markets
WMK
$1.76B
| $2.09M | 0.02% |
41,843
-21,082
| -34% | -$1.05M |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.02% |
14,058
-14,025
| -50% | -$2.08M |
|
230
NetEase
NTES
$91.2B
| $2.03M | 0.02% |
23,650
+14,770
| +166% | +$1.27M |
|
231
Capitol Federal Financial
CFFN
$843M
| $2M | 0.02% |
182,196
-109,493
| -38% | -$1.2M |
|
232
Applied Materials
AMAT
$129B
| $1.89M | 0.02% |
31,447
+11,004
| +54% | +$660K |
|
233
Intercontinental Exchange
ICE
$99.5B
| $1.79M | 0.02% |
+19,418
| New | +$1.79M |
|
|
JOBS
234
DELISTED
51job, Inc.
JOBS
| $1.75M | 0.02% |
24,297
| – | – |
|
235
Exxon Mobil
XOM
$468B
| $1.75M | 0.02% |
38,825
+23,156
| +148% | +$1.04M |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.68M | 0.02% |
79,953
-27,531
| -26% | -$578K |
|
|
AD
237
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.68M | 0.02% |
54,076
-16,482
| -23% | -$511K |
|
238
T Rowe Price
TROW
$23.8B
| $1.66M | 0.02% |
13,389
+3,743
| +39% | +$464K |
|
239
Telephone and Data Systems
TDS
$4.41B
| $1.62M | 0.02% |
80,966
-27,735
| -26% | -$555K |
|
240
Adobe
ADBE
$152B
| $1.61M | 0.02% |
3,711
+1,940
| +110% | +$844K |
|
241
CDW
CDW
$22B
| $1.59M | 0.02% |
13,718
+5,334
| +64% | +$619K |
|
242
NVIDIA
NVDA
$4.1T
| $1.58M | 0.02% |
166,680
+73,640
| +79% | +$699K |
|
243
PayPal
PYPL
$65.3B
| $1.57M | 0.02% |
9,032
+4,788
| +113% | +$833K |
|
244
Pool Corp
POOL
$12.5B
| $1.52M | 0.02% |
+5,569
| New | +$1.52M |
|
245
GoDaddy
GDDY
$20.5B
| $1.51M | 0.02% |
20,628
-8,399
| -29% | -$613K |
|
246
McCormick & Company Non-Voting
MKC
$18.8B
| $1.5M | 0.02% |
+16,788
| New | +$1.5M |
|
247
O'Reilly Automotive
ORLY
$90.3B
| $1.49M | 0.02% |
52,890
+12,300
| +30% | +$346K |
|
|
BMY.RT
248
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.47M | 0.02% |
368,203
| – | – |
|
|
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.02% |
25,296
-1,603
| -6% | -$93K |
|
250
Danaher
DHR
$142B
| $1.4M | 0.01% |
8,935
-357
| -4% | -$56K |
|