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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42.3B
| $326 | ﹤0.01% |
2,314
+459
| +25% | +$65 |
|
377
United Parcel Service
UPS
$72.1B
| $325 | ﹤0.01% |
1,777
-41
| -2% | -$7 |
|
378
Advanced Micro Devices
AMD
$245B
| $324 | ﹤0.01% |
4,258
-329
| -7% | -$25 |
|
379
Honeywell
HON
$136B
| $306 | ﹤0.01% |
1,756
-41
| -2% | -$7 |
|
380
Public Storage
PSA
$52.2B
| $294 | ﹤0.01% |
939
+58
| +7% | +$18 |
|
381
General Dynamics
GD
$86.8B
| $284 | ﹤0.01% |
1,286
-30
| -2% | -$7 |
|
382
Packaging Corp of America
PKG
$19.8B
| $283 | ﹤0.01% |
2,053
| – | – |
|
383
Simon Property Group
SPG
$59.5B
| $278 | ﹤0.01% |
2,930
-431
| -13% | -$41 |
|
384
Morgan Stanley
MS
$236B
| $265 | ﹤0.01% |
3,488
-80
| -2% | -$6 |
|
385
Goldman Sachs
GS
$223B
| $257 | ﹤0.01% |
866
-111
| -11% | -$33 |
|
386
Welltower
WELL
$112B
| $242 | ﹤0.01% |
2,947
-27
| -0.9% | -$2 |
|
387
ServiceNow
NOW
$190B
| $241 | ﹤0.01% |
507
-12
| -2% | -$6 |
|
388
Realty Income
O
$54.2B
| $241 | ﹤0.01% |
3,547
-1,214
| -25% | -$82 |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $233 | ﹤0.01% |
+1,429
| New | +$233 |
|
390
Occidental Petroleum
OXY
$45.2B
| $230 | ﹤0.01% |
3,898
+375
| +11% | +$22 |
|
391
Aflac
AFL
$57.2B
| $228 | ﹤0.01% |
4,142
-800
| -16% | -$44 |
|
392
Digital Realty Trust
DLR
$55.7B
| $228 | ﹤0.01% |
1,755
-21
| -1% | -$3 |
|
393
Boeing
BA
$174B
| $222 | ﹤0.01% |
1,621
+32
| +2% | +$4 |
|
394
Starbucks
SBUX
$97.1B
| $217 | ﹤0.01% |
2,854
-66
| -2% | -$5 |
|
395
EOG Resources
EOG
$64.4B
| $215 | ﹤0.01% |
1,950
-290
| -13% | -$32 |
|
396
Masimo
MASI
$8B
| $214 | ﹤0.01% |
1,631
+163
| +11% | +$21 |
|
397
PayPal
PYPL
$65.2B
| $204 | ﹤0.01% |
2,919
-67
| -2% | -$5 |
|
398
Waste Management
WM
$88.6B
| $204 | ﹤0.01% |
1,334
-22
| -2% | -$3 |
|
399
Deere & Co
DE
$128B
| $202 | ﹤0.01% |
676
-16
| -2% | -$5 |
|
400
Host Hotels & Resorts
HST
$12B
| $199 | ﹤0.01% |
+12,465
| New | +$199 |
|