MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $238 | ﹤0.01% |
6,440
-591,184
| -99% | -$21.8K |
|
402
Illinois Tool Works
ITW
$76.6B
| $238 | ﹤0.01% |
1,071
-306
| -22% | -$68 |
|
403
Sealed Air
SEE
$4.82B
| $237 | ﹤0.01% |
+5,145
| New | +$237 |
|
404
Marsh & McLennan
MMC
$97.5B
| $236 | ﹤0.01% |
1,938
-606
| -24% | -$74 |
|
405
Western Union
WU
$2.74B
| $233 | ﹤0.01% |
+9,309
| New | +$233 |
|
406
Fiserv
FI
$71.9B
| $230 | ﹤0.01% |
1,935
-590
| -23% | -$70 |
|
407
Public Storage
PSA
$50.6B
| $228 | ﹤0.01% |
+923
| New | +$228 |
|
408
Zoetis
ZTS
$66.1B
| $226 | ﹤0.01% |
1,439
-389
| -21% | -$61 |
|
|
JOYY
409
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $226 | ﹤0.01% |
+2,408
| New | +$226 |
|
410
Capital One
COF
$143B
| $225 | ﹤0.01% |
1,773
-406
| -19% | -$52 |
|
411
Global Payments
GPN
$20.6B
| $225 | ﹤0.01% |
1,113
-97
| -8% | -$20 |
|
412
Estee Lauder
EL
$31.5B
| $224 | ﹤0.01% |
770
-67
| -8% | -$19 |
|
413
Edwards Lifesciences
EW
$46B
| $219 | ﹤0.01% |
2,610
-228
| -8% | -$19 |
|
414
W.P. Carey
WPC
$14.8B
| $218 | ﹤0.01% |
3,139
| – | – |
|
|
XYZ
415
Block, Inc.
XYZ
$44.8B
| $217 | ﹤0.01% |
+955
| New | +$217 |
|
416
Mercado Libre
MELI
$118B
| $215 | ﹤0.01% |
146
-13
| -8% | -$19 |
|
417
Duke Energy
DUK
$94.2B
| $213 | ﹤0.01% |
2,193
-191
| -8% | -$19 |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $208 | ﹤0.01% |
2,888
-198
| -6% | -$14 |
|
419
Bath & Body Works
BBWI
$5.78B
| $207 | ﹤0.01% |
+4,123
| New | +$207 |
|
420
Marriott International Class A Common Stock
MAR
$71.1B
| $206 | ﹤0.01% |
1,394
-122
| -8% | -$18 |
|
421
Patterson-UTI
PTEN
$2.11B
| $205 | ﹤0.01% |
29,304
| – | – |
|
422
TransDigm Group
TDG
$72.4B
| $203 | ﹤0.01% |
345
-69
| -17% | -$41 |
|
423
Huntington Bancshares
HBAN
$25.7B
| $175 | ﹤0.01% |
+10,946
| New | +$175 |
|
424
Akamai
AKAM
$11B
| $143 | ﹤0.01% |
1,398
-438
| -24% | -$45 |
|
425
Palo Alto Networks
PANW
$132B
| $78 | ﹤0.01% |
+1,452
| New | +$78 |
|