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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.4B
| – | – |
-237,205
| Closed | -$4.98M |
|
402
Intercontinental Exchange
ICE
$99.8B
| – | – |
-239,662
| Closed | -$22.3M |
|
403
Kinder Morgan
KMI
$59.1B
| – | – |
-11,039
| Closed | -$232K |
|
404
Leidos
LDOS
$23B
| – | – |
-12,528
| Closed | -$1.23M |
|
405
Lennar Class A
LEN
$36.7B
| – | – |
-12,660
| Closed | -$686K |
|
406
lululemon athletica
LULU
$19.9B
| – | – |
-5,028
| Closed | -$1.17M |
|
407
Macy's
M
$4.64B
| – | – |
-72,630
| Closed | -$1.24M |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,504
| Closed | -$227K |
|
409
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,178
| Closed | -$1.2M |
|
410
Morgan Stanley
MS
$236B
| – | – |
-4,834
| Closed | -$247K |
|
411
Norfolk Southern
NSC
$62.3B
| – | – |
-1,125
| Closed | -$218K |
|
412
Ovintiv
OVV
$10.6B
| – | – |
-147,229
| Closed | -$3.4M |
|
413
Plains GP Holdings
PAGP
$3.64B
| – | – |
-58,376
| Closed | -$1.11M |
|
414
Pultegroup
PHM
$27.7B
| – | – |
-28,893
| Closed | -$1.13M |
|
415
Ross Stores
ROST
$49.4B
| – | – |
-1,803
| Closed | -$209K |
|
416
Charles Schwab
SCHW
$167B
| – | – |
-4,962
| Closed | -$238K |
|
417
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,041
| Closed | -$203K |
|
418
Schlumberger
SLB
$53.4B
| – | – |
-6,508
| Closed | -$260K |
|
419
Snap-on
SNA
$17.1B
| – | – |
-2,661
| Closed | -$450K |
|
420
Simon Property Group
SPG
$59.5B
| – | – |
-1,693
| Closed | -$252K |
|
421
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-90,855
| Closed | -$2.18M |
|
422
Synchrony
SYF
$28.1B
| – | – |
-13,815
| Closed | -$497K |
|
423
Trane Technologies
TT
$92.1B
| – | – |
-4,568
| Closed | -$608K |
|
424
Toro Company
TTC
$7.99B
| – | – |
-14,885
| Closed | -$1.19M |
|
425
Waste Management
WM
$88.6B
| – | – |
-2,448
| Closed | -$279K |
|