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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$375B
| $1.58M | 0.01% |
+12,644
| New | +$1.58M |
|
252
Automatic Data Processing
ADP
$122B
| $1.58M | 0.01% |
+9,214
| New | +$1.58M |
|
253
Applied Materials
AMAT
$128B
| $1.52M | 0.01% |
+24,840
| New | +$1.52M |
|
254
Fidelity National Financial
FNF
$16.6B
| $1.48M | 0.01% |
+34,179
| New | +$1.48M |
|
255
Global Payments
GPN
$21.3B
| $1.48M | 0.01% |
+8,074
| New | +$1.48M |
|
256
AutoZone
AZO
$70.6B
| $1.47M | 0.01% |
+1,235
| New | +$1.47M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $1.46M | 0.01% |
+6,654
| New | +$1.46M |
|
258
United Parcel Service
UPS
$72.5B
| $1.45M | 0.01% |
+12,429
| New | +$1.45M |
|
259
Vertex Pharmaceuticals
VRTX
$103B
| $1.41M | 0.01% |
+6,431
| New | +$1.41M |
|
260
Phillips 66
PSX
$53.2B
| $1.41M | 0.01% |
+12,671
| New | +$1.41M |
|
261
Sysco
SYY
$39.4B
| $1.39M | 0.01% |
+16,192
| New | +$1.39M |
|
|
CZZ
262
DELISTED
Cosan Limited
CZZ
| $1.38M | 0.01% |
+60,120
| New | +$1.38M |
|
263
Aflac
AFL
$57.7B
| $1.38M | 0.01% |
+26,051
| New | +$1.38M |
|
264
PACCAR
PCAR
$52.2B
| $1.38M | 0.01% |
+26,172
| New | +$1.38M |
|
265
Edwards Lifesciences
EW
$47.4B
| $1.36M | 0.01% |
+17,568
| New | +$1.36M |
|
266
Match Group
MTCH
$9.06B
| $1.35M | 0.01% |
+16,479
| New | +$1.35M |
|
267
Brown-Forman Class B
BF.B
$13.6B
| $1.34M | 0.01% |
+19,749
| New | +$1.34M |
|
268
CDW
CDW
$22B
| $1.31M | 0.01% |
+9,172
| New | +$1.31M |
|
269
D.R. Horton
DHI
$54.2B
| $1.31M | 0.01% |
+24,681
| New | +$1.31M |
|
270
Ameriprise Financial
AMP
$46.8B
| $1.3M | 0.01% |
+7,778
| New | +$1.3M |
|
271
EPAM Systems
EPAM
$9.5B
| $1.3M | 0.01% |
+6,128
| New | +$1.3M |
|
272
Advanced Micro Devices
AMD
$247B
| $1.28M | 0.01% |
+27,753
| New | +$1.28M |
|
273
Macy's
M
$4.67B
| $1.24M | 0.01% |
+72,630
| New | +$1.24M |
|
274
Exxon Mobil
XOM
$474B
| $1.24M | 0.01% |
+17,637
| New | +$1.24M |
|
275
Leidos
LDOS
$23B
| $1.23M | 0.01% |
+12,528
| New | +$1.23M |
|