MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$7B
| $904 | 0.01% |
18,459
| – | – |
|
302
ICICI Bank
IBN
$113B
| $897 | 0.01% |
42,710
-4,896
| -10% | -$103 |
|
303
Bunge Global
BG
$16.9B
| $886 | 0.01% |
10,679
-25
| -0.2% | -$2 |
|
304
Westlake Corp
WLK
$11.5B
| $867 | 0.01% |
+9,971
| New | +$867 |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $856 | 0.01% |
32,920
-98
| -0.3% | -$3 |
|
306
Interpublic Group of Companies
IPG
$9.94B
| $828 | ﹤0.01% |
31,860
-1,352
| -4% | -$35 |
|
307
LKQ Corp
LKQ
$8.33B
| $800 | ﹤0.01% |
17,013
-272
| -2% | -$13 |
|
|
CNSL
308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $790 | ﹤0.01% |
197,400
| – | – |
|
309
Arrow Electronics
ARW
$6.57B
| $780 | ﹤0.01% |
8,475
-21
| -0.2% | -$2 |
|
310
Dell
DELL
$84.4B
| $760 | ﹤0.01% |
22,364
+4,190
| +23% | +$142 |
|
311
Fox Class A
FOXA
$27.4B
| $731 | ﹤0.01% |
23,580
+12,125
| +106% | +$376 |
|
|
312
Royal Bank of Canada
RY
$204B
| $723 | ﹤0.01% |
8,067
-670,965
| -99% | -$60.1K |
|
313
XPeng
XPEV
$18.9B
| $699 | ﹤0.01% |
58,257
-1,435
| -2% | -$17 |
|
|
314
Toronto Dominion Bank
TD
$127B
| $663 | ﹤0.01% |
10,781
-853,952
| -99% | -$52.5K |
|
|
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $658 | ﹤0.01% |
25,308
+2,756
| +12% | +$72 |
|
316
Viatris
VTRS
$12.2B
| $576 | ﹤0.01% |
64,000
-225
| -0.4% | -$2 |
|
317
Nutrien
NTR
$27.4B
| $551 | ﹤0.01% |
6,625
-265,304
| -98% | -$22.1K |
|
318
Autoliv
ALV
$9.58B
| $543 | ﹤0.01% |
8,104
+52
| +0.6% | +$3 |
|
319
Ecolab
ECL
$77.6B
| $529 | ﹤0.01% |
3,674
+13
| +0.4% | +$2 |
|
320
Trex
TREX
$6.93B
| $501 | ﹤0.01% |
11,380
+30
| +0.3% | +$1 |
|
321
McDonald's
MCD
$224B
| $468 | ﹤0.01% |
2,025
-174
| -8% | -$40 |
|
322
McKesson
MCK
$85.5B
| $466 | ﹤0.01% |
1,371
-434
| -24% | -$148 |
|
323
Tencent Music
TME
$37.7B
| $460 | ﹤0.01% |
114,938
| – | – |
|
324
Veeva Systems
VEEV
$44.7B
| $449 | ﹤0.01% |
2,721
-100
| -4% | -$17 |
|
325
Pultegroup
PHM
$27.7B
| $439 | ﹤0.01% |
11,564
-10,599
| -48% | -$402 |
|