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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.2B
| $566K | 0.01% |
+5,244
| New | +$566K |
|
327
NVIDIA
NVDA
$4.07T
| $565K | 0.01% |
+96,120
| New | +$565K |
|
328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $549K | ﹤0.01% |
+17,151
| New | +$549K |
|
329
Philip Morris
PM
$251B
| $536K | ﹤0.01% |
+6,305
| New | +$536K |
|
330
L3Harris
LHX
$51B
| $526K | ﹤0.01% |
+2,657
| New | +$526K |
|
331
Jacobs Solutions
J
$17.4B
| $516K | ﹤0.01% |
+6,931
| New | +$516K |
|
332
Oracle
ORCL
$654B
| $509K | ﹤0.01% |
+9,599
| New | +$509K |
|
333
Synchrony
SYF
$28.1B
| $497K | ﹤0.01% |
+13,815
| New | +$497K |
|
334
Amphenol
APH
$135B
| $494K | ﹤0.01% |
+18,284
| New | +$494K |
|
335
LKQ Corp
LKQ
$8.33B
| $478K | ﹤0.01% |
+13,267
| New | +$478K |
|
336
Dover
DOV
$24.4B
| $473K | ﹤0.01% |
+4,114
| New | +$473K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $465K | ﹤0.01% |
+6,367
| New | +$465K |
|
338
Snap-on
SNA
$17.1B
| $450K | ﹤0.01% |
+2,661
| New | +$450K |
|
339
Banco Macro
BMA
$3.77B
| $445K | ﹤0.01% |
+12,351
| New | +$445K |
|
340
Hershey
HSY
$37.6B
| $444K | ﹤0.01% |
+3,020
| New | +$444K |
|
341
Starbucks
SBUX
$97.1B
| $432K | ﹤0.01% |
+4,907
| New | +$432K |
|
342
Qualcomm
QCOM
$172B
| $427K | ﹤0.01% |
+4,847
| New | +$427K |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $408K | ﹤0.01% |
+7,348
| New | +$408K |
|
344
3M
MMM
$82.7B
| $398K | ﹤0.01% |
+2,705
| New | +$398K |
|
345
General Dynamics
GD
$86.8B
| $396K | ﹤0.01% |
+2,252
| New | +$396K |
|
346
Xylem
XYL
$34.2B
| $388K | ﹤0.01% |
+4,907
| New | +$388K |
|
347
Stryker
SYK
$150B
| $378K | ﹤0.01% |
+1,800
| New | +$378K |
|
348
Seagate
STX
$40B
| $375K | ﹤0.01% |
+6,252
| New | +$375K |
|
349
Steris
STE
$24.2B
| $357K | ﹤0.01% |
+2,349
| New | +$357K |
|
350
Capital One
COF
$142B
| $349K | ﹤0.01% |
+3,388
| New | +$349K |
|