MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$39.7B
| $619 | ﹤0.01% |
8,722
-1,221
| -12% | -$87 |
|
352
Trex
TREX
$6.92B
| $613 | ﹤0.01% |
11,350
+1,158
| +11% | +$63 |
|
353
McKesson
MCK
$85.8B
| $588 | ﹤0.01% |
1,805
-85
| -4% | -$28 |
|
354
Autoliv
ALV
$9.54B
| $580 | ﹤0.01% |
8,052
+716
| +10% | +$52 |
|
355
Tencent Music
TME
$38B
| $575 | ﹤0.01% |
114,938
| – | – |
|
356
Ecolab
ECL
$77.5B
| $564 | ﹤0.01% |
3,661
+292
| +9% | +$45 |
|
|
JOYY
357
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $563 | ﹤0.01% |
18,768
| – | – |
|
358
Veeva Systems
VEEV
$44.7B
| $559 | ﹤0.01% |
2,821
+473
| +20% | +$94 |
|
359
McDonald's
MCD
$224B
| $543 | ﹤0.01% |
2,199
+281
| +15% | +$69 |
|
360
Henry Schein
HSIC
$8.34B
| $493 | ﹤0.01% |
6,402
+1,474
| +30% | +$114 |
|
361
Brown & Brown
BRO
$31.2B
| $472 | ﹤0.01% |
8,143
+1,995
| +32% | +$116 |
|
362
Prologis
PLD
$105B
| $464 | ﹤0.01% |
3,936
+904
| +30% | +$107 |
|
363
Adobe
ADBE
$148B
| $440 | ﹤0.01% |
1,203
-28
| -2% | -$10 |
|
364
RTX Corp
RTX
$209B
| $434 | ﹤0.01% |
4,516
-105
| -2% | -$10 |
|
365
Salesforce
CRM
$237B
| $423 | ﹤0.01% |
2,562
+164
| +7% | +$27 |
|
366
Omnicom Group
OMC
$15.4B
| $385 | ﹤0.01% |
6,011
-411
| -6% | -$26 |
|
367
Philip Morris
PM
$251B
| $376 | ﹤0.01% |
3,794
-89
| -2% | -$9 |
|
368
Fox Class A
FOXA
$27B
| $367 | ﹤0.01% |
11,455
+3,401
| +42% | +$109 |
|
369
Pool Corp
POOL
$12.3B
| $360 | ﹤0.01% |
1,025
+40
| +4% | +$14 |
|
370
Broadridge
BR
$29.2B
| $340 | ﹤0.01% |
2,378
-22,628
| -90% | -$3.24K |
|
371
Robert Half
RHI
$3.79B
| $338 | ﹤0.01% |
4,506
+1,177
| +35% | +$88 |
|
372
BorgWarner
BWA
$9.51B
| $337 | ﹤0.01% |
11,609
| – | – |
|
373
Eaton
ETN
$135B
| $333 | ﹤0.01% |
2,640
-373
| -12% | -$47 |
|
374
3M
MMM
$82.6B
| $326 | ﹤0.01% |
3,023
-357
| -11% | -$38 |
|
375
Snap-on
SNA
$17.1B
| $326 | ﹤0.01% |
1,657
-423
| -20% | -$83 |
|