MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.5B
| $4.12K | 0.01% |
172,633
-121
| -0.1% | -$3 |
|
|
CGC
227
Canopy Growth
CGC
$421M
| $4.11K | 0.01% |
12,897
+103
| +0.8% | +$33 |
|
228
Viatris
VTRS
$12.2B
| $3.93K | 0.01% |
280,346
+61,364
| +28% | +$859 |
|
|
HES
229
DELISTED
Hess
HES
| $3.7K | 0.01% |
52,146
-4,986
| -9% | -$354 |
|
|
ONC
230
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.7K | 0.01% |
10,630
-15,016
| -59% | -$5.23K |
|
231
News Corp Class A
NWSA
$16.9B
| $3.68K | 0.01% |
147,300
-3,112
| -2% | -$78 |
|
232
Western Digital
WDC
$32.4B
| $3.56K | 0.01% |
70,300
+5,989
| +9% | +$303 |
|
233
Incyte
INCY
$16.9B
| $3.55K | 0.01% |
43,873
-5,089
| -10% | -$412 |
|
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.46K | 0.01% |
93,581
+27,493
| +42% | +$1.02K |
|
235
ManpowerGroup
MAN
$1.78B
| $3.43K | 0.01% |
34,679
-1,565
| -4% | -$155 |
|
236
Enphase Energy
ENPH
$5.07B
| $3.33K | 0.01% |
+20,572
| New | +$3.33K |
|
237
Target
TGT
$41.6B
| $3.2K | 0.01% |
16,141
-1,213
| -7% | -$240 |
|
238
Energizer
ENR
$1.96B
| $3.11K | 0.01% |
66,136
-4,137
| -6% | -$194 |
|
239
NVIDIA
NVDA
$4.1T
| $3.07K | 0.01% |
229,560
+8,000
| +4% | +$107 |
|
240
Carrier Global
CARR
$55.8B
| $3.05K | 0.01% |
72,688
+45,554
| +168% | +$1.91K |
|
241
Alphabet (Google) Class C
GOOG
$2.83T
| $2.92K | 0.01% |
28,240
-540
| -2% | -$56 |
|
242
Highwoods Properties
HIW
$3.45B
| $2.9K | 0.01% |
67,477
+8,914
| +15% | +$383 |
|
|
PSB
243
DELISTED
PS Business Parks, Inc.
PSB
| $2.88K | 0.01% |
18,607
+3,198
| +21% | +$496 |
|
244
NNN REIT
NNN
$8.12B
| $2.81K | 0.01% |
63,956
+9,783
| +18% | +$430 |
|
245
Columbia Sportswear
COLM
$3.1B
| $2.79K | 0.01% |
26,314
-2,437
| -8% | -$258 |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $2.68K | 0.01% |
9,071
-1,035
| -10% | -$305 |
|
|
BBBY
247
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.61K | 0.01% |
+39,525
| New | +$2.61K |
|
|
FLOW
248
DELISTED
SPX FLOW, Inc.
FLOW
| $2.51K | 0.01% |
39,886
-28,500
| -42% | -$1.8K |
|
249
Vishay Intertechnology
VSH
$2.09B
| $2.5K | 0.01% |
104,018
-9,413
| -8% | -$226 |
|
250
Etsy
ETSY
$5.77B
| $2.45K | 0.01% |
+12,147
| New | +$2.45K |
|