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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.5B
| $656K | 0.01% |
+1,778
| New | +$656K |
|
302
ResMed
RMD
$40.6B
| $638K | 0.01% |
3,323
-3,910
| -54% | -$751K |
|
303
DaVita
DVA
$9.64B
| $636K | 0.01% |
+8,053
| New | +$636K |
|
304
JB Hunt Transport Services
JBHT
$13.7B
| $636K | 0.01% |
+5,303
| New | +$636K |
|
|
ATHX
305
DELISTED
Athersys, Inc. Common Stock
ATHX
| $633K | 0.01% |
8,445
-18,907
| -69% | -$1.42M |
|
306
Kimberly-Clark
KMB
$42.6B
| $617K | 0.01% |
4,379
+608
| +16% | +$85.7K |
|
307
Aramark
ARMK
$10.1B
| $602K | 0.01% |
+36,234
| New | +$602K |
|
308
General Mills
GIS
$26.7B
| $600K | 0.01% |
9,672
-211
| -2% | -$13.1K |
|
309
Salesforce
CRM
$239B
| $587K | 0.01% |
3,138
-67
| -2% | -$12.5K |
|
310
Coca-Cola
KO
$291B
| $574K | 0.01% |
12,748
-1,002
| -7% | -$45.1K |
|
311
Tesla
TSLA
$1.14T
| $553K | 0.01% |
7,680
| – | – |
|
312
Cencora
COR
$57.2B
| $551K | 0.01% |
+5,455
| New | +$551K |
|
313
McDonald's
MCD
$222B
| $537K | 0.01% |
2,916
+196
| +7% | +$36.1K |
|
314
Eaton
ETN
$136B
| $534K | 0.01% |
6,135
+1,326
| +28% | +$115K |
|
315
Abbott
ABT
$231B
| $532K | 0.01% |
5,843
-401
| -6% | -$36.5K |
|
316
ServisFirst Bancshares
SFBS
$4.69B
| $525K | 0.01% |
+14,570
| New | +$525K |
|
317
Illinois Tool Works
ITW
$77.1B
| $502K | 0.01% |
2,866
-90
| -3% | -$15.8K |
|
318
Nutanix
NTNX
$19.8B
| $484K | 0.01% |
20,174
| – | – |
|
319
HP
HPQ
$27.1B
| $447K | ﹤0.01% |
+26,297
| New | +$447K |
|
320
Texas Instruments
TXN
$170B
| $445K | ﹤0.01% |
3,504
-10
| -0.3% | -$1.27K |
|
321
RTX Corp
RTX
$208B
| $440K | ﹤0.01% |
7,096
+58
| +0.8% | +$3.6K |
|
322
TJX Companies
TJX
$156B
| $427K | ﹤0.01% |
8,371
-10,951
| -57% | -$559K |
|
323
Carnival Corp
CCL
$43.2B
| $412K | ﹤0.01% |
25,730
-5,458
| -18% | -$87.4K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $397K | ﹤0.01% |
5,754
-138
| -2% | -$9.52K |
|
325
Dominion Energy
D
$49.3B
| $388K | ﹤0.01% |
4,785
+1,256
| +36% | +$102K |
|