MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.8B
| $553 | ﹤0.01% |
7,001
| – | – |
|
352
Costco
COST
$434B
| $537 | ﹤0.01% |
1,526
+7
| +0.5% | +$2 |
|
353
McDonald's
MCD
$223B
| $535 | ﹤0.01% |
2,390
-1,183
| -33% | -$265 |
|
354
Silicon Laboratories
SLAB
$4.45B
| $504 | ﹤0.01% |
+3,575
| New | +$504 |
|
355
Qualcomm
QCOM
$171B
| $490 | ﹤0.01% |
3,683
-321
| -8% | -$43 |
|
356
RTX Corp
RTX
$203B
| $464 | ﹤0.01% |
6,027
-525
| -8% | -$40 |
|
357
Honeywell
HON
$136B
| $460 | ﹤0.01% |
2,120
-185
| -8% | -$40 |
|
358
CDW
CDW
$22.1B
| $445 | ﹤0.01% |
+2,682
| New | +$445 |
|
359
IBM
IBM
$241B
| $445 | ﹤0.01% |
3,503
-2,336
| -40% | -$297 |
|
360
Cummins
CMI
$54.4B
| $433 | ﹤0.01% |
1,670
-33
| -2% | -$9 |
|
361
Philip Morris
PM
$256B
| $433 | ﹤0.01% |
4,860
-689
| -12% | -$61 |
|
362
Starbucks
SBUX
$95.3B
| $427 | ﹤0.01% |
3,921
-342
| -8% | -$37 |
|
363
Trane Technologies
TT
$91.1B
| $425 | ﹤0.01% |
2,560
-241
| -9% | -$40 |
|
364
Boeing
BA
$174B
| $422 | ﹤0.01% |
1,656
-144
| -8% | -$37 |
|
365
Intercontinental Exchange
ICE
$99.3B
| $400 | ﹤0.01% |
3,568
-2,190
| -38% | -$246 |
|
366
United Parcel Service
UPS
$71.5B
| $397 | ﹤0.01% |
2,336
-204
| -8% | -$35 |
|
367
Seer Inc
SEER
$114M
| $392 | ﹤0.01% |
+7,846
| New | +$392 |
|
368
Kellanova
K
$27.6B
| $391 | ﹤0.01% |
6,603
+863
| +15% | +$51 |
|
369
Chegg
CHGG
$168M
| $379 | ﹤0.01% |
+4,405
| New | +$379 |
|
370
Deere & Co
DE
$129B
| $369 | ﹤0.01% |
986
-906
| -48% | -$339 |
|
371
Workiva
WK
$4.32B
| $365 | ﹤0.01% |
+4,145
| New | +$365 |
|
372
Comerica
CMA
$8.88B
| $346 | ﹤0.01% |
4,801
-666
| -12% | -$48 |
|
373
Dollar General
DG
$23B
| $345 | ﹤0.01% |
1,699
-4,320
| -72% | -$877 |
|
374
Booking.com
BKNG
$181B
| $340 | ﹤0.01% |
146
-13
| -8% | -$30 |
|
375
Goldman Sachs
GS
$231B
| $339 | ﹤0.01% |
1,038
-162
| -14% | -$53 |
|