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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $1.14M | 0.01% |
9,292
-4,491
| -33% | -$550K |
|
252
Southern Company
SO
$101B
| $1.12M | 0.01% |
20,791
+16,807
| +422% | +$908K |
|
253
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.01% |
17,568
| – | – |
|
254
IBM
IBM
$232B
| $1.07M | 0.01% |
10,046
-4,096
| -29% | -$435K |
|
255
ResMed
RMD
$40.6B
| $1.06M | 0.01% |
+7,233
| New | +$1.06M |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.01% |
26,899
-54,510
| -67% | -$2.13M |
|
257
Global Payments
GPN
$21.3B
| $1.03M | 0.01% |
7,122
-952
| -12% | -$137K |
|
|
DQ
258
Daqo New Energy
DQ
$1.96B
| $1.02M | 0.01% |
+87,650
| New | +$1.02M |
|
259
Autodesk
ADSK
$69.5B
| $994K | 0.01% |
6,370
| – | – |
|
260
TechnipFMC
FTI
$16B
| $986K | 0.01% |
200,249
-10,971
| -5% | -$54K |
|
261
Arista Networks
ANET
$180B
| $972K | 0.01% |
76,608
| – | – |
|
262
T Rowe Price
TROW
$23.8B
| $945K | 0.01% |
9,646
+6,908
| +252% | +$677K |
|
263
Applied Materials
AMAT
$130B
| $940K | 0.01% |
20,443
-4,397
| -18% | -$202K |
|
264
Helmerich & Payne
HP
$2.01B
| $937K | 0.01% |
58,546
-7,254
| -11% | -$116K |
|
265
Booking.com
BKNG
$178B
| $928K | 0.01% |
690
-466
| -40% | -$627K |
|
266
TJX Companies
TJX
$155B
| $927K | 0.01% |
19,322
+373
| +2% | +$17.9K |
|
267
PACCAR
PCAR
$52B
| $921K | 0.01% |
22,641
-3,531
| -13% | -$144K |
|
268
Walmart
WMT
$801B
| $907K | 0.01% |
23,856
-2,913
| -11% | -$111K |
|
269
Graphic Packaging
GPK
$6.38B
| $900K | 0.01% |
+75,026
| New | +$900K |
|
270
Fair Isaac
FICO
$36.8B
| $875K | 0.01% |
+2,840
| New | +$875K |
|
271
Paylocity
PCTY
$9.62B
| $843K | 0.01% |
9,582
| – | – |
|
272
AutoZone
AZO
$70.6B
| $818K | 0.01% |
967
-268
| -22% | -$227K |
|
273
D.R. Horton
DHI
$54.2B
| $816K | 0.01% |
23,990
-691
| -3% | -$23.5K |
|
274
O'Reilly Automotive
ORLY
$89B
| $815K | 0.01% |
+40,590
| New | +$815K |
|
275
Aflac
AFL
$57.2B
| $795K | 0.01% |
23,379
-2,672
| -10% | -$90.9K |
|