MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.5B
| $288 | ﹤0.01% |
+3,834
| New | +$288 |
|
352
Regions Financial
RF
$24.1B
| $288 | ﹤0.01% |
+14,402
| New | +$288 |
|
353
Steris
STE
$24.1B
| $288 | ﹤0.01% |
+1,736
| New | +$288 |
|
354
Public Storage
PSA
$52.1B
| $285 | ﹤0.01% |
971
+32
| +3% | +$9 |
|
355
Fox Class B
FOX
$24.6B
| $281 | ﹤0.01% |
9,693
+7,316
| +308% | +$212 |
|
356
Honeywell
HON
$136B
| $278 | ﹤0.01% |
1,663
-93
| -5% | -$16 |
|
357
United Parcel Service
UPS
$72.2B
| $273 | ﹤0.01% |
1,683
-94
| -5% | -$15 |
|
358
LPL Financial
LPLA
$27.2B
| $270 | ﹤0.01% |
+1,238
| New | +$270 |
|
359
General Dynamics
GD
$86.3B
| $258 | ﹤0.01% |
1,218
-68
| -5% | -$14 |
|
360
Suncor Energy
SU
$48.2B
| $256 | ﹤0.01% |
9,087
-681,968
| -99% | -$19.2K |
|
361
Advance Auto Parts
AAP
$3.63B
| $251 | ﹤0.01% |
1,611
-2,904
| -64% | -$452 |
|
362
Goldman Sachs
GS
$223B
| $241 | ﹤0.01% |
821
-45
| -5% | -$13 |
|
363
Morgan Stanley
MS
$236B
| $240 | ﹤0.01% |
3,036
-452
| -13% | -$36 |
|
364
PayPal
PYPL
$65.4B
| $238 | ﹤0.01% |
2,765
-154
| -5% | -$13 |
|
365
Starbucks
SBUX
$97.4B
| $237 | ﹤0.01% |
2,818
-36
| -1% | -$3 |
|
366
Advanced Micro Devices
AMD
$247B
| $234 | ﹤0.01% |
3,712
-546
| -13% | -$34 |
|
367
Masimo
MASI
$7.92B
| $233 | ﹤0.01% |
1,652
+21
| +1% | +$3 |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $230 | ﹤0.01% |
+2,499
| New | +$230 |
|
369
Gildan
GIL
$8.27B
| $230 | ﹤0.01% |
+8,148
| New | +$230 |
|
370
General Mills
GIS
$26.9B
| $227 | ﹤0.01% |
+2,942
| New | +$227 |
|
371
Arthur J. Gallagher & Co
AJG
$76.4B
| $225 | ﹤0.01% |
1,314
-115
| -8% | -$20 |
|
372
Packaging Corp of America
PKG
$19.6B
| $223 | ﹤0.01% |
1,994
-59
| -3% | -$7 |
|
373
Pool Corp
POOL
$12.3B
| $218 | ﹤0.01% |
685
-340
| -33% | -$108 |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $215 | ﹤0.01% |
+742
| New | +$215 |
|
375
Deere & Co
DE
$128B
| $214 | ﹤0.01% |
641
-35
| -5% | -$12 |
|