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 | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $405K | ﹤0.01% |
20,258
+3,107
| +18% | +$62.1K |
|
327
VICI Properties
VICI
$35.8B
| $401K | ﹤0.01% |
+23,606
| New | +$401K |
|
328
Keysight
KEYS
$28.9B
| $397K | ﹤0.01% |
4,731
-11,770
| -71% | -$988K |
|
329
Jacobs Solutions
J
$17.4B
| $380K | ﹤0.01% |
5,809
-1,122
| -16% | -$73.4K |
|
330
Eaton
ETN
$136B
| $375K | ﹤0.01% |
4,809
-1,915
| -28% | -$149K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $371K | ﹤0.01% |
5,892
-475
| -7% | -$29.9K |
|
332
Amphenol
APH
$135B
| $364K | ﹤0.01% |
19,948
+1,664
| +9% | +$30.4K |
|
333
Xylem
XYL
$34.2B
| $361K | ﹤0.01% |
5,547
+640
| +13% | +$41.7K |
|
334
First Financial Bankshares
FFIN
$5.22B
| $360K | ﹤0.01% |
+13,317
| New | +$360K |
|
|
GSUM
335
DELISTED
Gridsum Holding Inc.
GSUM
| $355K | ﹤0.01% |
355,369
-331,461
| -48% | -$331K |
|
336
Charter Communications
CHTR
$35.7B
| $352K | ﹤0.01% |
808
+203
| +34% | +$88.4K |
|
337
Texas Instruments
TXN
$171B
| $351K | ﹤0.01% |
3,514
-1,817
| -34% | -$181K |
|
338
Entergy
ETR
$39.2B
| $345K | ﹤0.01% |
+7,350
| New | +$345K |
|
339
Walker & Dunlop
WD
$2.98B
| $329K | ﹤0.01% |
+8,231
| New | +$329K |
|
340
Qualcomm
QCOM
$172B
| $325K | ﹤0.01% |
4,773
-74
| -2% | -$5.04K |
|
341
Nutanix
NTNX
$18.7B
| $323K | ﹤0.01% |
20,174
| – | – |
|
342
Western Union
WU
$2.86B
| $323K | ﹤0.01% |
17,918
-158,308
| -90% | -$2.85M |
|
343
LKQ Corp
LKQ
$8.33B
| $320K | ﹤0.01% |
15,226
+1,959
| +15% | +$41.2K |
|
344
Altria Group
MO
$112B
| $296K | ﹤0.01% |
7,578
-184,628
| -96% | -$7.21M |
|
345
Boeing
BA
$174B
| $295K | ﹤0.01% |
1,978
-75,504
| -97% | -$11.3M |
|
346
Cardinal Health
CAH
$35.7B
| $294K | ﹤0.01% |
+6,116
| New | +$294K |
|
347
Starbucks
SBUX
$97.1B
| $285K | ﹤0.01% |
4,319
-588
| -12% | -$38.8K |
|
348
Prologis
PLD
$105B
| $276K | ﹤0.01% |
3,447
+273
| +9% | +$21.9K |
|
349
3M
MMM
$82.7B
| $273K | ﹤0.01% |
2,381
-324
| -12% | -$37.1K |
|
350
Tesla
TSLA
$1.13T
| $268K | ﹤0.01% |
7,680
-420
| -5% | -$14.7K |
|