MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$175B
| $238K | ﹤0.01% |
+4,962
| New | +$238K |
|
377
HCA Healthcare
HCA
$95.4B
| $235K | ﹤0.01% |
+1,588
| New | +$235K |
|
378
Genuine Parts
GPC
$19B
| $233K | ﹤0.01% |
+2,197
| New | +$233K |
|
379
Kinder Morgan
KMI
$59.4B
| $232K | ﹤0.01% |
+11,039
| New | +$232K |
|
380
Baxter International
BAX
$12.1B
| $227K | ﹤0.01% |
+2,702
| New | +$227K |
|
381
Marriott International Class A Common Stock
MAR
$72B
| $227K | ﹤0.01% |
+1,504
| New | +$227K |
|
382
Tesla
TSLA
$1.08T
| $226K | ﹤0.01% |
+540
| New | +$226K |
|
383
Zimmer Biomet
ZBH
$20.8B
| $226K | ﹤0.01% |
+1,508
| New | +$226K |
|
384
Cintas
CTAS
$82.9B
| $224K | ﹤0.01% |
+834
| New | +$224K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | ﹤0.01% |
+3,735
| New | +$220K |
|
386
American Electric Power
AEP
$58.8B
| $219K | ﹤0.01% |
+2,310
| New | +$219K |
|
387
Norfolk Southern
NSC
$62.4B
| $218K | ﹤0.01% |
+1,125
| New | +$218K |
|
388
Everest Group
EG
$14.6B
| $217K | ﹤0.01% |
+783
| New | +$217K |
|
389
Marathon Petroleum
MPC
$54.4B
| $210K | ﹤0.01% |
+3,492
| New | +$210K |
|
390
Ross Stores
ROST
$49.3B
| $209K | ﹤0.01% |
+1,803
| New | +$209K |
|
391
HEICO Class A
HEI.A
$34.9B
| $203K | ﹤0.01% |
+2,260
| New | +$203K |
|
392
Sherwin-Williams
SHW
$90.5B
| $203K | ﹤0.01% |
+347
| New | +$203K |
|
393
Akamai
AKAM
$11.1B
| $147K | ﹤0.01% |
+1,715
| New | +$147K |
|
394
Annaly Capital Management
NLY
$13.8B
| $114K | ﹤0.01% |
+12,622
| New | +$114K |
|
395
Fox Class B
FOX
$24.4B
| $73K | ﹤0.01% |
+2,022
| New | +$73K |
|
396
SandRidge Energy
SD
$428M
| $48K | ﹤0.01% |
+11,963
| New | +$48K |
|
397
News Corp Class B
NWS
$18.5B
| $13K | ﹤0.01% |
+897
| New | +$13K |
|