MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$190B
| $297K | ﹤0.01% |
612
+79
| +15% | +$38.3K |
|
377
HP
HPQ
$27.4B
| $290K | ﹤0.01% |
15,275
-11,022
| -42% | -$209K |
|
378
Intuit
INTU
$188B
| $284K | ﹤0.01% |
870
-82
| -9% | -$26.8K |
|
379
Brown & Brown
BRO
$31.3B
| $281K | ﹤0.01% |
6,235
-14,793
| -70% | -$667K |
|
380
Booking.com
BKNG
$178B
| $272K | ﹤0.01% |
159
| – | – |
|
381
Carrier Global
CARR
$55.8B
| $260K | ﹤0.01% |
+8,375
| New | +$260K |
|
382
Cardinal Health
CAH
$35.7B
| $250K | ﹤0.01% |
+5,316
| New | +$250K |
|
383
Dominion Energy
D
$49.7B
| $249K | ﹤0.01% |
3,156
-1,629
| -34% | -$129K |
|
384
TransDigm Group
TDG
$71.6B
| $244K | ﹤0.01% |
514
-40
| -7% | -$19K |
|
385
Goldman Sachs
GS
$223B
| $241K | ﹤0.01% |
1,200
-11,915
| -91% | -$2.39M |
|
386
TJX Companies
TJX
$155B
| $241K | ﹤0.01% |
4,306
-4,065
| -49% | -$228K |
|
387
Deere & Co
DE
$128B
| $238K | ﹤0.01% |
+1,072
| New | +$238K |
|
388
T-Mobile US
TMUS
$284B
| $238K | ﹤0.01% |
+2,090
| New | +$238K |
|
389
Best Buy
BBY
$16.1B
| $236K | ﹤0.01% |
+2,122
| New | +$236K |
|
390
DocuSign
DOCU
$16.1B
| $229K | ﹤0.01% |
+1,063
| New | +$229K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $229K | ﹤0.01% |
5,083
| – | – |
|
392
Edwards Lifesciences
EW
$47.5B
| $227K | ﹤0.01% |
+2,838
| New | +$227K |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $222K | ﹤0.01% |
3,086
-2,668
| -46% | -$192K |
|
394
Boston Scientific
BSX
$159B
| $215K | ﹤0.01% |
5,671
-700
| -11% | -$26.5K |
|
395
Global Payments
GPN
$21.3B
| $215K | ﹤0.01% |
1,210
| – | – |
|
396
Waste Management
WM
$88.6B
| $215K | ﹤0.01% |
1,903
-278
| -13% | -$31.4K |
|
397
Duke Energy
DUK
$93.8B
| $212K | ﹤0.01% |
2,384
-398
| -14% | -$35.4K |
|
398
Norfolk Southern
NSC
$62.3B
| $208K | ﹤0.01% |
+972
| New | +$208K |
|
399
Cintas
CTAS
$82.4B
| $205K | ﹤0.01% |
+2,464
| New | +$205K |
|
400
Akamai
AKAM
$11.3B
| $204K | ﹤0.01% |
1,836
+355
| +24% | +$39.4K |
|