MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $598K | ﹤0.01% |
1,595
+224
| +16% | +$84K |
|
|
PPTA
327
Perpetua Resources
PPTA
$1.98B
| $596K | ﹤0.01% |
201,629
| – | – |
|
328
Public Storage
PSA
$52.2B
| $574K | ﹤0.01% |
2,050
+1,079
| +111% | +$302K |
|
329
Autoliv
ALV
$9.58B
| $561K | ﹤0.01% |
7,285
-819
| -10% | -$63.1K |
|
330
Ecolab
ECL
$77.6B
| $543K | ﹤0.01% |
3,716
+42
| +1% | +$6.13K |
|
331
McDonald's
MCD
$224B
| $535K | ﹤0.01% |
2,025
| – | – |
|
332
Trex
TREX
$6.93B
| $478K | ﹤0.01% |
11,380
| – | – |
|
333
AvalonBay Communities
AVB
$27.8B
| $473K | ﹤0.01% |
+2,918
| New | +$473K |
|
334
Veeva Systems
VEEV
$44.7B
| $468K | ﹤0.01% |
2,907
+186
| +7% | +$29.9K |
|
335
Abbott
ABT
$231B
| $460K | ﹤0.01% |
4,180
-48,920
| -92% | -$5.38M |
|
336
Enbridge
ENB
$105B
| $459K | ﹤0.01% |
11,726
| – | – |
|
337
Pultegroup
PHM
$27.7B
| $451K | ﹤0.01% |
9,804
-1,760
| -15% | -$81K |
|
338
Netflix
NFLX
$529B
| $446K | ﹤0.01% |
1,513
+244
| +19% | +$72K |
|
339
Nutrien
NTR
$27.4B
| $444K | ﹤0.01% |
6,077
-548
| -8% | -$40.1K |
|
340
BorgWarner
BWA
$9.53B
| $431K | ﹤0.01% |
12,247
+700
| +6% | +$24.6K |
|
341
Henry Schein
HSIC
$8.42B
| $420K | ﹤0.01% |
5,252
-1,100
| -17% | -$88K |
|
342
Danaher
DHR
$143B
| $417K | ﹤0.01% |
1,773
| – | – |
|
343
MetLife
MET
$52.9B
| $409K | ﹤0.01% |
5,677
-645
| -10% | -$46.4K |
|
344
RTX Corp
RTX
$211B
| $406K | ﹤0.01% |
4,023
| – | – |
|
345
Canadian National Railway
CNI
$60.3B
| $404K | ﹤0.01% |
3,396
+48
| +1% | +$5.71K |
|
346
Canadian Pacific Kansas City
CP
$70.3B
| $381K | ﹤0.01% |
5,112
| – | – |
|
347
Simon Property Group
SPG
$59.5B
| $381K | ﹤0.01% |
+3,257
| New | +$381K |
|
348
Philip Morris
PM
$251B
| $363K | ﹤0.01% |
3,594
| – | – |
|
349
Canadian Natural Resources
CNQ
$63.2B
| $354K | ﹤0.01% |
12,764
| – | – |
|
350
Dollar General
DG
$24.1B
| $350K | ﹤0.01% |
1,423
+99
| +7% | +$24.4K |
|