MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$167M | |
| 2 | +$114M | |
| 3 | +$67.7M | |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$81.3M | |
| 3 | +$67.2M | |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
Colgate-Palmolive
CL
|
+$57.5M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$28B
| $4.19M | 0.02% |
32,713
+6,509
|
|
||
277
Boston Properties
BXP
$8.92B
| $4.14M | 0.02% |
70,094
-26,859
|
|
||
278
Simon Property Group
SPG
$66.1B
| $4.11M | 0.02% |
38,024
-10,487
|
|
||
279
Altria Group
MO
$115B
| $3.98M | 0.02% |
94,861
+10,881
|
|
||
|
OCFT
280
DELISTED
OneConnect Financial Technology
OCFT
| $3.97M | 0.02% |
1,324,592
|
|
||
281
Organon & Co
OGN
$1.87B
| $3.88M | 0.02% |
227,987
-308,480
|
|
||
282
Pool Corp
POOL
$8.27B
| $3.79M | 0.02% |
10,643
-1,065
|
|
||
283
Palo Alto Networks
PANW
$123B
| $3.76M | 0.02% |
32,162
-462
|
|
||
284
Freightos
CRGO
$68.2M
| $3.54M | 0.02% |
1,771,094
|
|
||
|
285
Colgate-Palmolive
CL
$78B
| $3.49M | 0.02% |
49,144
-768,658
|
|
||
286
Newmont
NEM
$140B
| $3.45M | 0.02% |
93,358
+961
|
|
||
287
Mine Safety
MSA
$7.68B
| $3.13M | 0.01% |
19,784
+104
|
|
||
288
Take-Two Interactive
TTWO
$39.6B
| $2.73M | 0.01% |
19,506
-81,337
|
|
||
289
Procter & Gamble
PG
$380B
| $2.61M | 0.01% |
17,851
+4,711
|
|
||
|
MPT
290
Medical Properties Trust
MPT
$3.4B
| $2.51M | 0.01% |
502,862
-108,931
|
|
||
291
Dover
DOV
$30.5B
| $2.41M | 0.01% |
17,234
-8,411
|
|
||
292
CBRE Group
CBRE
$42.8B
| $2.36M | 0.01% |
31,862
+6,003
|
|
||
293
Biogen
BIIB
$27.6B
| $2.21M | 0.01% |
8,593
|
|
||
294
Booking.com
BKNG
$132B
| $2.16M | 0.01% |
702
+4
|
|
||
295
GE Aerospace
GE
$363B
| $2.04M | 0.01% |
22,993
-43,570
|
|
||
296
Trex
TREX
$4.36B
| $1.43M | 0.01% |
23,107
+2,352
|
|
||
297
Autoliv
ALV
$8.74B
| $1.17M | 0.01% |
12,163
+45
|
|
||
298
Alcon
ALC
$41.3B
| $1.16M | 0.01% |
15,014
+56
|
|
||
299
Progyny
PGNY
$1.52B
| $1.11M | 0.01% |
32,593
-150,739
|
|
||
300
Veeva Systems
VEEV
$29.8B
| $1.04M | ﹤0.01% |
5,145
+22
|
|