MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $466K | ﹤0.01% |
5,547
| – | – |
|
352
Bunge Global
BG
$16.9B
| $463K | ﹤0.01% |
+10,058
| New | +$463K |
|
353
SpartanNash
SPTN
$908M
| $448K | ﹤0.01% |
+27,984
| New | +$448K |
|
354
AutoZone
AZO
$70.6B
| $435K | ﹤0.01% |
369
-488
| -57% | -$575K |
|
355
United Parcel Service
UPS
$72.1B
| $424K | ﹤0.01% |
2,540
| – | – |
|
|
ATHX
356
DELISTED
Athersys, Inc. Common Stock
ATHX
| $422K | ﹤0.01% |
8,445
| – | – |
|
357
Philip Morris
PM
$251B
| $416K | ﹤0.01% |
5,549
| – | – |
|
358
Dover
DOV
$24.4B
| $405K | ﹤0.01% |
3,750
+399
| +12% | +$43.1K |
|
359
Applied Materials
AMAT
$130B
| $390K | ﹤0.01% |
6,612
-24,835
| -79% | -$1.46M |
|
360
Carnival Corp
CCL
$42.8B
| $386K | ﹤0.01% |
25,730
| – | – |
|
361
Fiserv
FI
$73.4B
| $383K | ﹤0.01% |
3,719
-3,121
| -46% | -$321K |
|
362
Honeywell
HON
$136B
| $380K | ﹤0.01% |
2,305
-203,614
| -99% | -$33.6M |
|
363
RTX Corp
RTX
$211B
| $380K | ﹤0.01% |
6,552
-544
| -8% | -$31.6K |
|
364
Starbucks
SBUX
$97.1B
| $367K | ﹤0.01% |
4,263
-266
| -6% | -$22.9K |
|
365
State Street
STT
$32B
| $355K | ﹤0.01% |
+6,016
| New | +$355K |
|
366
Charter Communications
CHTR
$35.7B
| $343K | ﹤0.01% |
550
| – | – |
|
367
Franklin Resources
BEN
$13B
| $333K | ﹤0.01% |
+16,653
| New | +$333K |
|
368
Leidos
LDOS
$23B
| $320K | ﹤0.01% |
3,599
-3,885
| -52% | -$345K |
|
369
Nutanix
NTNX
$18.7B
| $318K | ﹤0.01% |
14,432
-5,742
| -28% | -$127K |
|
370
Prologis
PLD
$105B
| $315K | ﹤0.01% |
3,119
| – | – |
|
371
Advanced Micro Devices
AMD
$245B
| $310K | ﹤0.01% |
3,786
| – | – |
|
372
Boeing
BA
$174B
| $307K | ﹤0.01% |
1,861
| – | – |
|
373
American Financial Group
AFG
$11.6B
| $303K | ﹤0.01% |
4,518
| – | – |
|
374
Zoom
ZM
$25B
| $301K | ﹤0.01% |
+640
| New | +$301K |
|
375
Intuitive Surgical
ISRG
$167B
| $297K | ﹤0.01% |
1,257
-147
| -10% | -$34.7K |
|