MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $893K | 0.01% |
+3,248
| New | +$893K |
|
277
Helmerich & Payne
HP
$2.01B
| $878K | 0.01% |
43,880
-14,666
| -25% | -$293K |
|
278
Brown & Brown
BRO
$31.3B
| $862K | 0.01% |
+21,028
| New | +$862K |
|
279
Gen Digital
GEN
$18.2B
| $858K | 0.01% |
+42,884
| New | +$858K |
|
280
Fair Isaac
FICO
$36.8B
| $852K | 0.01% |
2,038
-802
| -28% | -$335K |
|
281
Aflac
AFL
$57.2B
| $820K | 0.01% |
22,786
-593
| -3% | -$21.3K |
|
|
DQ
282
Daqo New Energy
DQ
$1.96B
| $807K | 0.01% |
54,495
-33,155
| -38% | -$491K |
|
283
Kinsale Capital Group
KNSL
$10.6B
| $806K | 0.01% |
5,198
-2,226
| -30% | -$345K |
|
284
Fortinet
FTNT
$60.4B
| $799K | 0.01% |
+29,145
| New | +$799K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $793K | 0.01% |
6,195
-213
| -3% | -$27.3K |
|
286
Factset
FDS
$14B
| $777K | 0.01% |
+2,370
| New | +$777K |
|
287
Fastenal
FAST
$55.1B
| $767K | 0.01% |
+35,654
| New | +$767K |
|
288
ICICI Bank
IBN
$113B
| $763K | 0.01% |
84,766
| – | – |
|
289
West Pharmaceutical
WST
$18B
| $762K | 0.01% |
+3,357
| New | +$762K |
|
290
Cohen & Steers
CNS
$3.7B
| $754K | 0.01% |
11,088
-4,363
| -28% | -$297K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $748K | 0.01% |
+4,064
| New | +$748K |
|
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $722K | 0.01% |
25,778
+5,520
| +27% | +$155K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $718K | 0.01% |
4,819
-532
| -10% | -$79.3K |
|
294
Accenture
ACN
$159B
| $705K | 0.01% |
3,277
-40
| -1% | -$8.61K |
|
295
Leidos
LDOS
$23B
| $703K | 0.01% |
+7,484
| New | +$703K |
|
296
Campbell Soup
CPB
$10.1B
| $689K | 0.01% |
+13,774
| New | +$689K |
|
297
Old Dominion Freight Line
ODFL
$31.7B
| $676K | 0.01% |
+7,958
| New | +$676K |
|
298
Fiserv
FI
$73.4B
| $670K | 0.01% |
6,840
-475
| -6% | -$46.5K |
|
299
New Oriental
EDU
$7.98B
| $664K | 0.01% |
5,110
| – | – |
|
300
Walmart
WMT
$801B
| $657K | 0.01% |
16,437
-7,419
| -31% | -$297K |
|