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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.4B
| $210 | ﹤0.01% |
1,873
-77
| -4% | -$9 |
|
|
AHH
377
Armada Hoffler Properties
AHH
$585M
| $110 | ﹤0.01% |
11,007
+647
| +6% | +$6 |
|
|
CIO
378
City Office REIT
CIO
$280M
| $107 | ﹤0.01% |
+10,671
| New | +$107 |
|
379
Palo Alto Networks
PANW
$130B
| $102 | ﹤0.01% |
1,248
-372
| -23% | -$30 |
|
|
BHR
380
Braemar Hotels & Resorts
BHR
$203M
| $101 | ﹤0.01% |
25,315
-1,354
| -5% | -$5 |
|
|
WSR
381
Whitestone REIT
WSR
$672M
| $100 | ﹤0.01% |
+12,502
| New | +$100 |
|
|
UNIT
382
Uniti Group
UNIT
$1.59B
| $95 | ﹤0.01% |
+13,541
| New | +$95 |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $79 | ﹤0.01% |
1,802
-81
| -4% | -$4 |
|
|
DHC
384
Diversified Healthcare Trust
DHC
$995M
| $77 | ﹤0.01% |
+76,615
| New | +$77 |
|
385
NRG Energy
NRG
$28.6B
| $65 | ﹤0.01% |
1,712
-77
| -4% | -$3 |
|
386
Akamai
AKAM
$11.3B
| $58 | ﹤0.01% |
722
-33
| -4% | -$3 |
|
387
News Corp Class B
NWS
$18.8B
| $13 | ﹤0.01% |
897
| – | – |
|
388
Expeditors International
EXPD
$16.4B
| – | – |
-11,596
| Closed | -$1.13K |
|
389
Ford
F
$46.7B
| – | – |
-729,033
| Closed | -$8.02K |
|
390
First Advantage
FA
$2.79B
| – | – |
-83,339
| Closed | -$1.08K |
|
391
Airbnb
ABNB
$75.8B
| – | – |
-13,334
| Closed | -$1.19K |
|
392
Axcelis
ACLS
$2.53B
| – | – |
-26,431
| Closed | -$1.45K |
|
393
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-218,113
| Closed | -$10K |
|
394
Aflac
AFL
$57.2B
| – | – |
-4,142
| Closed | -$228 |
|
395
Applied Materials
AMAT
$130B
| – | – |
-11,562
| Closed | -$1.05K |
|
396
A.O. Smith
AOS
$10.3B
| – | – |
-14,808
| Closed | -$814 |
|
397
Boeing
BA
$174B
| – | – |
-1,621
| Closed | -$222 |
|
398
BCE
BCE
$23.1B
| – | – |
-144,064
| Closed | -$7.05K |
|
399
Bausch Health
BHC
$2.72B
| – | – |
-150,457
| Closed | -$1.29K |
|
400
Broadridge
BR
$29.4B
| – | – |
-2,378
| Closed | -$340 |
|