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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $267K | ﹤0.01% |
3,178
-936
| -23% | -$78.6K |
|
352
Seagate
STX
$40B
| $266K | ﹤0.01% |
5,419
-833
| -13% | -$40.9K |
|
353
Dominion Energy
D
$49.7B
| $254K | ﹤0.01% |
3,529
+560
| +19% | +$40.3K |
|
354
United Parcel Service
UPS
$72.1B
| $249K | ﹤0.01% |
2,681
-9,748
| -78% | -$905K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $247K | ﹤0.01% |
1,395
-63
| -4% | -$11.2K |
|
356
Intuit
INTU
$188B
| $243K | ﹤0.01% |
1,057
-167
| -14% | -$38.4K |
|
357
Fortune Brands Innovations
FBIN
$7.3B
| $233K | ﹤0.01% |
6,327
-1,021
| -14% | -$37.6K |
|
358
Intuitive Surgical
ISRG
$167B
| $232K | ﹤0.01% |
1,404
-192
| -12% | -$31.7K |
|
359
Paychex
PAYX
$48.7B
| $232K | ﹤0.01% |
3,685
-8,447
| -70% | -$532K |
|
360
AGNC Investment
AGNC
$10.8B
| $230K | ﹤0.01% |
+20,893
| New | +$230K |
|
361
ServiceNow
NOW
$190B
| $229K | ﹤0.01% |
797
-126
| -14% | -$36.2K |
|
362
Comerica
CMA
$8.85B
| $223K | ﹤0.01% |
7,683
+3,498
| +84% | +$102K |
|
363
Cummins
CMI
$55.1B
| $220K | ﹤0.01% |
1,631
-55
| -3% | -$7.42K |
|
364
Zoetis
ZTS
$67.9B
| $212K | ﹤0.01% |
1,796
-244
| -12% | -$28.8K |
|
365
Boston Scientific
BSX
$159B
| $210K | ﹤0.01% |
6,371
-869
| -12% | -$28.6K |
|
366
Akamai
AKAM
$11.3B
| $135K | ﹤0.01% |
1,481
-234
| -14% | -$21.3K |
|
367
NRG Energy
NRG
$28.6B
| $81K | ﹤0.01% |
+2,991
| New | +$81K |
|
368
Annaly Capital Management
NLY
$14.2B
| $63K | ﹤0.01% |
3,156
| – | – |
|
369
Patterson-UTI
PTEN
$2.18B
| $59K | ﹤0.01% |
29,304
| – | – |
|
370
Fox Class B
FOX
$24.9B
| $47K | ﹤0.01% |
2,022
| – | – |
|
371
SandRidge Energy
SD
$420M
| $12K | ﹤0.01% |
11,963
| – | – |
|
372
News Corp Class B
NWS
$18.8B
| $8K | ﹤0.01% |
897
| – | – |
|
|
373
American Airlines Group
AAL
$8.63B
| – | – |
-1,855,000
| Closed | -$53.8M |
|
374
American Electric Power
AEP
$57.8B
| – | – |
-2,310
| Closed | -$219K |
|
375
Affiliated Managers Group
AMG
$6.54B
| – | – |
-27,023
| Closed | -$2.3M |
|