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 | |
|---|---|---|---|---|---|---|
276
Cogent Communications
CCOI
$1.81B
| $794K | 0.01% |
9,680
-8,881
| -48% | -$728K |
|
277
Paycom
PAYC
$12.6B
| $784K | 0.01% |
+3,880
| New | +$784K |
|
278
Tower Semiconductor
TSEM
$7.07B
| $783K | 0.01% |
48,932
| – | – |
|
279
CDW
CDW
$22.2B
| $780K | 0.01% |
8,384
-788
| -9% | -$73.3K |
|
280
Kinsale Capital Group
KNSL
$10.6B
| $780K | 0.01% |
+7,424
| New | +$780K |
|
281
ICICI Bank
IBN
$113B
| $763K | 0.01% |
84,766
-471,940
| -85% | -$4.25M |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $759K | 0.01% |
5,797
-857
| -13% | -$112K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $738K | 0.01% |
6,099
| – | – |
|
284
Pathward Financial
CASH
$1.74B
| $734K | 0.01% |
+33,350
| New | +$734K |
|
285
BWX Technologies
BWXT
$15B
| $731K | 0.01% |
+14,910
| New | +$731K |
|
286
Monster Beverage
MNST
$61B
| $727K | 0.01% |
+25,964
| New | +$727K |
|
287
Cohen & Steers
CNS
$3.7B
| $695K | 0.01% |
+15,451
| New | +$695K |
|
288
Fiserv
FI
$73.4B
| $695K | 0.01% |
7,315
-828
| -10% | -$78.7K |
|
289
Copart
CPRT
$47B
| $682K | 0.01% |
+39,540
| New | +$682K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $680K | 0.01% |
+5,351
| New | +$680K |
|
291
Phillips 66
PSX
$53.2B
| $649K | 0.01% |
12,024
-647
| -5% | -$34.9K |
|
292
Dollar General
DG
$24.1B
| $628K | 0.01% |
4,157
-245
| -6% | -$37K |
|
293
Sysco
SYY
$39.4B
| $624K | 0.01% |
13,562
-2,630
| -16% | -$121K |
|
294
NVIDIA
NVDA
$4.07T
| $614K | 0.01% |
93,040
-3,080
| -3% | -$20.3K |
|
295
Coca-Cola
KO
$292B
| $605K | 0.01% |
13,750
-1,968
| -13% | -$86.6K |
|
296
Burlington
BURL
$18.4B
| $597K | 0.01% |
+3,777
| New | +$597K |
|
297
Exxon Mobil
XOM
$466B
| $595K | 0.01% |
15,669
-1,968
| -11% | -$74.7K |
|
298
First American
FAF
$6.83B
| $578K | 0.01% |
+13,761
| New | +$578K |
|
299
Lamb Weston
LW
$8.08B
| $575K | 0.01% |
+10,081
| New | +$575K |
|
300
NetEase
NTES
$85B
| $570K | 0.01% |
+8,880
| New | +$570K |
|