MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.03% |
+32,127
| New | +$2.51M |
|
227
Bausch Health
BHC
$2.72B
| $2.47M | 0.02% |
156,780
-96
| -0.1% | -$1.51K |
|
228
Dollar General
DG
$24.1B
| $2.29M | 0.02% |
10,904
+4,603
| +73% | +$967K |
|
229
Autodesk
ADSK
$69.5B
| $2.24M | 0.02% |
9,676
+5,162
| +114% | +$1.19M |
|
230
Western Digital
WDC
$31.9B
| $2.14M | 0.02% |
76,614
-5,544
| -7% | -$155K |
|
231
Vishay Intertechnology
VSH
$2.11B
| $2.11M | 0.02% |
132,115
-8,054
| -6% | -$129K |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.02% |
78,885
-1,068
| -1% | -$27.8K |
|
233
Cenovus Energy
CVE
$28.7B
| $2M | 0.02% |
532,366
+1,511
| +0.3% | +$5.67K |
|
234
Generac Holdings
GNRC
$10.6B
| $1.94M | 0.02% |
+10,013
| New | +$1.94M |
|
235
Weis Markets
WMK
$1.81B
| $1.92M | 0.02% |
39,901
-1,942
| -5% | -$93.2K |
|
236
Expeditors International
EXPD
$16.4B
| $1.68M | 0.02% |
+18,405
| New | +$1.68M |
|
237
Imperial Oil
IMO
$44.4B
| $1.63M | 0.02% |
135,580
-552
| -0.4% | -$6.63K |
|
238
NetEase
NTES
$85B
| $1.61M | 0.02% |
17,740
-5,910
| -25% | -$538K |
|
239
Capitol Federal Financial
CFFN
$846M
| $1.61M | 0.02% |
178,755
-3,441
| -2% | -$31K |
|
|
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.58M | 0.02% |
175,668
-158,473
| -47% | -$1.43M |
|
|
AD
241
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.53M | 0.02% |
50,980
-3,096
| -6% | -$92.9K |
|
242
Netflix
NFLX
$529B
| $1.5M | 0.01% |
3,001
| – | – |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.01% |
6,978
-224
| -3% | -$47.7K |
|
244
Telephone and Data Systems
TDS
$4.54B
| $1.47M | 0.01% |
81,808
+842
| +1% | +$15.2K |
|
245
Fair Isaac
FICO
$36.8B
| $1.45M | 0.01% |
3,408
+1,370
| +67% | +$582K |
|
246
Cable One
CABO
$922M
| $1.42M | 0.01% |
753
-28
| -4% | -$52.8K |
|
247
Yeti Holdings
YETI
$2.95B
| $1.36M | 0.01% |
+30,300
| New | +$1.36M |
|
248
Kinsale Capital Group
KNSL
$10.6B
| $1.35M | 0.01% |
7,127
+1,929
| +37% | +$366K |
|
249
Danaher
DHR
$143B
| $1.34M | 0.01% |
7,048
-1,887
| -21% | -$360K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
9,713
-4,345
| -31% | -$599K |
|