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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $637K | 0.01% |
5,843
| – | – |
|
302
GSK
GSK
$81.6B
| $636K | 0.01% |
13,398
-11,864
| -47% | -$563K |
|
303
Rockwell Automation
ROK
$38.2B
| $632K | 0.01% |
+2,861
| New | +$632K |
|
304
Tower Semiconductor
TSEM
$7.07B
| $630K | 0.01% |
35,005
-13,927
| -28% | -$251K |
|
|
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $630K | 0.01% |
+10,320
| New | +$630K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $628K | 0.01% |
4,363
-1,736
| -28% | -$250K |
|
307
Cohen & Steers
CNS
$3.7B
| $621K | 0.01% |
11,088
| – | – |
|
308
McDonald's
MCD
$224B
| $621K | 0.01% |
2,834
-82
| -3% | -$18K |
|
309
Eaton
ETN
$136B
| $618K | 0.01% |
6,061
-74
| -1% | -$7.55K |
|
310
Nu Skin
NUS
$569M
| $618K | 0.01% |
+12,354
| New | +$618K |
|
311
Verisk Analytics
VRSK
$37.8B
| $612K | 0.01% |
+3,309
| New | +$612K |
|
312
Cencora
COR
$56.7B
| $610K | 0.01% |
6,289
+834
| +15% | +$80.9K |
|
313
General Mills
GIS
$27B
| $607K | 0.01% |
9,783
+111
| +1% | +$6.89K |
|
314
Etsy
ETSY
$5.36B
| $601K | 0.01% |
+4,925
| New | +$601K |
|
|
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
| $601K | 0.01% |
+30,034
| New | +$601K |
|
316
1-800-Flowers.com
FLWS
$324M
| $595K | 0.01% |
+23,784
| New | +$595K |
|
317
ICICI Bank
IBN
$113B
| $593K | 0.01% |
59,301
-25,465
| -30% | -$255K |
|
318
Sportsman's Warehouse
SPWH
$130M
| $591K | 0.01% |
+42,211
| New | +$591K |
|
319
Charles River Laboratories
CRL
$8.07B
| $583K | 0.01% |
+2,580
| New | +$583K |
|
320
Pool Corp
POOL
$12.4B
| $579K | 0.01% |
1,728
-3,841
| -69% | -$1.29M |
|
|
SYKE
321
DELISTED
SYKES Enterprises Inc
SYKE
| $579K | 0.01% |
+17,034
| New | +$579K |
|
322
Medifast
MED
$149M
| $576K | 0.01% |
+3,510
| New | +$576K |
|
323
Patrick Industries
PATK
$3.78B
| $574K | 0.01% |
+14,850
| New | +$574K |
|
324
ResMed
RMD
$40.6B
| $574K | 0.01% |
3,357
+34
| +1% | +$5.81K |
|
325
Intercontinental Exchange
ICE
$99.8B
| $571K | 0.01% |
5,714
-13,704
| -71% | -$1.37M |
|