MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$26.3B
| $381K | ﹤0.01% |
6,569
-3,235
| -33% | -$188K |
|
327
Netflix
NFLX
$521B
| $363K | ﹤0.01% |
1,051
-462
| -31% | -$159K |
|
328
Philip Morris
PM
$254B
| $349K | ﹤0.01% |
3,594
| – | – |
|
329
Royal Bank of Canada
RY
$205B
| $340K | ﹤0.01% |
3,561
-4,885
| -58% | -$466K |
|
330
United Parcel Service
UPS
$72.3B
| $327K | ﹤0.01% |
1,683
| – | – |
|
331
Simon Property Group
SPG
$58.7B
| $326K | ﹤0.01% |
2,910
-347
| -11% | -$38.9K |
|
332
McKesson
MCK
$85.9B
| $315K | ﹤0.01% |
886
-709
| -44% | -$252K |
|
333
AT&T
T
$208B
| $315K | ﹤0.01% |
16,589
| – | – |
|
334
Public Storage
PSA
$51.2B
| $306K | ﹤0.01% |
1,014
-1,036
| -51% | -$313K |
|
335
Boeing
BA
$176B
| $299K | ﹤0.01% |
1,411
| – | – |
|
336
Starbucks
SBUX
$99.2B
| $293K | ﹤0.01% |
2,818
| – | – |
|
337
Honeywell
HON
$136B
| $293K | ﹤0.01% |
1,533
| – | – |
|
338
Realty Income
O
$53B
| $290K | ﹤0.01% |
4,603
-129
| -3% | -$8.13K |
|
339
VICI Properties
VICI
$35.6B
| $286K | ﹤0.01% |
8,678
-311
| -3% | -$10.3K |
|
340
Qiagen
QGEN
$10.1B
| $272K | ﹤0.01% |
5,639
-40
| -0.7% | -$1.93K |
|
341
Welltower
WELL
$112B
| $272K | ﹤0.01% |
3,772
-459
| -11% | -$33K |
|
342
Toronto Dominion Bank
TD
$128B
| $269K | ﹤0.01% |
4,491
-6,401
| -59% | -$384K |
|
343
Goldman Sachs
GS
$221B
| $268K | ﹤0.01% |
821
| – | – |
|
344
Omnicom Group
OMC
$15B
| $267K | ﹤0.01% |
2,843
-1,309
| -32% | -$123K |
|
345
Morgan Stanley
MS
$237B
| $267K | ﹤0.01% |
3,036
| – | – |
|
346
Deere & Co
DE
$127B
| $265K | ﹤0.01% |
641
| – | – |
|
347
General Dynamics
GD
$86.8B
| $254K | ﹤0.01% |
1,116
-102
| -8% | -$23.3K |
|
348
Applied Materials
AMAT
$124B
| $252K | ﹤0.01% |
+2,052
| New | +$252K |
|
349
SBA Communications
SBAC
$21.4B
| $251K | ﹤0.01% |
+960
| New | +$251K |
|
350
Nutrien
NTR
$27.6B
| $247K | ﹤0.01% |
3,343
-2,734
| -45% | -$202K |
|