MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $848K | 0.01% |
+3,520
| New | +$848K |
|
277
Interpublic Group of Companies
IPG
$9.94B
| $834K | 0.01% |
+49,057
| New | +$834K |
|
278
TechnipFMC
FTI
$16B
| $829K | 0.01% |
190,169
-44,812
| -19% | -$195K |
|
279
Omega Healthcare
OHI
$12.7B
| $829K | 0.01% |
+27,635
| New | +$829K |
|
280
Aflac
AFL
$57.2B
| $816K | 0.01% |
22,658
-128
| -0.6% | -$4.61K |
|
281
Adobe
ADBE
$148B
| $811K | 0.01% |
1,656
-2,055
| -55% | -$1.01M |
|
282
TFI International
TFII
$8.01B
| $807K | 0.01% |
+19,206
| New | +$807K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $791K | 0.01% |
5,420
-775
| -13% | -$113K |
|
284
Salesforce
CRM
$239B
| $788K | 0.01% |
3,138
| – | – |
|
285
PayPal
PYPL
$65.2B
| $788K | 0.01% |
4,001
-5,031
| -56% | -$991K |
|
286
Hershey
HSY
$37.6B
| $773K | 0.01% |
+5,408
| New | +$773K |
|
287
New Oriental
EDU
$7.98B
| $767K | 0.01% |
5,110
| – | – |
|
288
Morgan Stanley
MS
$236B
| $762K | 0.01% |
+15,880
| New | +$762K |
|
289
F5
FFIV
$18.1B
| $750K | 0.01% |
6,101
-1,379
| -18% | -$170K |
|
290
QuidelOrtho
QDEL
$1.95B
| $730K | 0.01% |
+3,334
| New | +$730K |
|
291
Accenture
ACN
$159B
| $726K | 0.01% |
3,213
-64
| -2% | -$14.5K |
|
292
Mr. Cooper
COOP
$13.6B
| $715K | 0.01% |
+32,500
| New | +$715K |
|
293
DexCom
DXCM
$31.6B
| $714K | 0.01% |
+6,932
| New | +$714K |
|
|
BMY.RT
294
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $713K | 0.01% |
356,454
-11,749
| -3% | -$23.5K |
|
295
Walmart
WMT
$801B
| $700K | 0.01% |
14,997
-1,440
| -9% | -$67.2K |
|
296
Fortinet
FTNT
$60.4B
| $688K | 0.01% |
29,145
| – | – |
|
297
Exxon Mobil
XOM
$466B
| $685K | 0.01% |
20,146
-18,679
| -48% | -$635K |
|
298
Advanced Drainage Systems
WMS
$11.5B
| $679K | 0.01% |
+10,946
| New | +$679K |
|
299
ASML
ASML
$307B
| $652K | 0.01% |
+1,768
| New | +$652K |
|
300
Hamilton Lane
HLNE
$6.41B
| $650K | 0.01% |
+10,007
| New | +$650K |
|