MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| – | – |
-7,778
| Closed | -$1.3M |
|
377
Arvinas
ARVN
$575M
| – | – |
-13,974
| Closed | -$573K |
|
378
Arrowhead Research
ARWR
$4.02B
| – | – |
-18,218
| Closed | -$1.15M |
|
379
Arrow Electronics
ARW
$6.57B
| – | – |
-14,124
| Closed | -$1.2M |
|
380
Baxter International
BAX
$12.5B
| – | – |
-2,702
| Closed | -$227K |
|
381
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-19,749
| Closed | -$1.34M |
|
382
Banco Macro
BMA
$3.77B
| – | – |
-12,351
| Closed | -$445K |
|
383
Bruker
BRKR
$4.68B
| – | – |
-23,749
| Closed | -$1.21M |
|
384
Chubb
CB
$111B
| – | – |
-1,803
| Closed | -$281K |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-64,550
| Closed | -$1.08M |
|
386
Capital One
COF
$142B
| – | – |
-3,388
| Closed | -$349K |
|
387
Cintas
CTAS
$82.4B
| – | – |
-3,336
| Closed | -$224K |
|
388
Deere & Co
DE
$128B
| – | – |
-1,413
| Closed | -$244K |
|
389
DTE Energy
DTE
$28.4B
| – | – |
-2,574
| Closed | -$285K |
|
390
Duke Energy
DUK
$93.8B
| – | – |
-3,632
| Closed | -$331K |
|
391
Everest Group
EG
$14.3B
| – | – |
-783
| Closed | -$217K |
|
392
Estee Lauder
EL
$32.1B
| – | – |
-1,439
| Closed | -$298K |
|
393
EOG Resources
EOG
$64.4B
| – | – |
-117,259
| Closed | -$9.85M |
|
394
Essent Group
ESNT
$6.29B
| – | – |
-21,309
| Closed | -$1.11M |
|
395
Fidelity National Financial
FNF
$16.5B
| – | – |
-34,179
| Closed | -$1.48M |
|
396
Genuine Parts
GPC
$19.4B
| – | – |
-2,197
| Closed | -$233K |
|
397
Huntington Bancshares
HBAN
$25.7B
| – | – |
-17,713
| Closed | -$266K |
|
398
HCA Healthcare
HCA
$98.5B
| – | – |
-1,588
| Closed | -$235K |
|
399
HEICO
HEI
$44.8B
| – | – |
-8,448
| Closed | -$963K |
|
|
400
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,260
| Closed | -$203K |
|