MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $927K | 0.01% |
+6,099
| New | +$927K |
|
302
Coca-Cola
KO
$294B
| $864K | 0.01% |
+15,718
| New | +$864K |
|
303
Fox Class A
FOXA
$27.1B
| $832K | 0.01% |
+22,479
| New | +$832K |
|
304
Accenture
ACN
$158B
| $804K | 0.01% |
+3,811
| New | +$804K |
|
|
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
| $770K | 0.01% |
+769,577
| New | +$770K |
|
306
RTX Corp
RTX
$212B
| $716K | 0.01% |
+7,587
| New | +$716K |
|
307
Adobe
ADBE
$146B
| $707K | 0.01% |
+2,142
| New | +$707K |
|
308
Dollar General
DG
$23.9B
| $687K | 0.01% |
+4,402
| New | +$687K |
|
|
GSUM
309
DELISTED
Gridsum Holding Inc.
GSUM
| $687K | 0.01% |
+686,830
| New | +$687K |
|
310
Lennar Class A
LEN
$35.8B
| $686K | 0.01% |
+12,660
| New | +$686K |
|
311
Texas Instruments
TXN
$170B
| $682K | 0.01% |
+5,331
| New | +$682K |
|
|
APEX
312
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $671K | 0.01% |
+67,058
| New | +$671K |
|
313
Eaton
ETN
$136B
| $639K | 0.01% |
+6,724
| New | +$639K |
|
314
General Mills
GIS
$26.5B
| $633K | 0.01% |
+11,719
| New | +$633K |
|
315
McDonald's
MCD
$226B
| $632K | 0.01% |
+3,194
| New | +$632K |
|
316
Nutanix
NTNX
$18.4B
| $625K | 0.01% |
+20,174
| New | +$625K |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $624K | 0.01% |
+1,607
| New | +$624K |
|
318
Abbott
ABT
$231B
| $617K | 0.01% |
+7,095
| New | +$617K |
|
319
Allstate
ALL
$54.9B
| $617K | 0.01% |
+5,511
| New | +$617K |
|
320
Illinois Tool Works
ITW
$77.4B
| $614K | 0.01% |
+3,413
| New | +$614K |
|
321
Trane Technologies
TT
$91.9B
| $608K | 0.01% |
+4,568
| New | +$608K |
|
322
Netflix
NFLX
$534B
| $600K | 0.01% |
+1,852
| New | +$600K |
|
|
CHAP
323
DELISTED
Chaparral Energy, Inc.
CHAP
| $594K | 0.01% |
+297,016
| New | +$594K |
|
324
Salesforce
CRM
$232B
| $593K | 0.01% |
+3,641
| New | +$593K |
|
325
Arvinas
ARVN
$559M
| $573K | 0.01% |
+13,974
| New | +$573K |
|