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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $570K | 0.01% |
+6,408
| New | +$570K |
|
302
Netflix
NFLX
$529B
| $566K | 0.01% |
1,505
-347
| -19% | -$131K |
|
303
Adobe
ADBE
$148B
| $563K | 0.01% |
1,771
-371
| -17% | -$118K |
|
304
New Oriental
EDU
$7.98B
| $552K | 0.01% |
+5,110
| New | +$552K |
|
305
Atkore
ATKR
$1.99B
| $548K | 0.01% |
+26,118
| New | +$548K |
|
306
Harley-Davidson
HOG
$3.67B
| $546K | 0.01% |
28,716
-1,353
| -4% | -$25.7K |
|
307
Accenture
ACN
$159B
| $541K | 0.01% |
3,317
-494
| -13% | -$80.6K |
|
308
General Mills
GIS
$27B
| $524K | 0.01% |
9,883
-1,836
| -16% | -$97.3K |
|
309
Expedia Group
EXPE
$26.6B
| $507K | 0.01% |
+9,054
| New | +$507K |
|
310
Abbott
ABT
$231B
| $493K | 0.01% |
6,244
-851
| -12% | -$67.2K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $489K | 0.01% |
+24,442
| New | +$489K |
|
312
Marathon Petroleum
MPC
$54.8B
| $484K | 0.01% |
20,148
+16,656
| +477% | +$400K |
|
313
Kimberly-Clark
KMB
$43.1B
| $483K | 0.01% |
3,771
-13,927
| -79% | -$1.78M |
|
314
Salesforce
CRM
$239B
| $462K | 0.01% |
3,205
-436
| -12% | -$62.8K |
|
315
Allstate
ALL
$53.1B
| $456K | 0.01% |
4,956
-555
| -10% | -$51.1K |
|
316
Fox Class A
FOXA
$27.4B
| $450K | 0.01% |
18,768
-3,711
| -17% | -$89K |
|
317
McDonald's
MCD
$224B
| $449K | 0.01% |
2,720
-474
| -15% | -$78.2K |
|
318
Helen of Troy
HELE
$587M
| $442K | 0.01% |
+3,066
| New | +$442K |
|
319
Philip Morris
PM
$251B
| $441K | 0.01% |
6,040
-265
| -4% | -$19.3K |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $427K | 0.01% |
6,189
-8,968
| -59% | -$619K |
|
321
Illinois Tool Works
ITW
$77.6B
| $420K | 0.01% |
2,956
-457
| -13% | -$64.9K |
|
322
Steris
STE
$24.2B
| $417K | 0.01% |
2,976
+627
| +27% | +$87.9K |
|
323
RTX Corp
RTX
$211B
| $416K | 0.01% |
7,038
-549
| -7% | -$32.5K |
|
324
PayPal
PYPL
$65.2B
| $407K | ﹤0.01% |
4,244
-1,000
| -19% | -$95.9K |
|
325
Carnival Corp
CCL
$42.8B
| $405K | ﹤0.01% |
31,188
-206,347
| -87% | -$2.68M |
|