MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.7B
| $317 | ﹤0.01% |
1,790
-59
| -3% | -$10 |
|
402
TJX Companies
TJX
$155B
| $287 | ﹤0.01% |
3,774
-703,626
| -99% | -$53.5K |
|
403
Cencora
COR
$56.7B
| $285 | ﹤0.01% |
2,145
-97,811
| -98% | -$13K |
|
404
Otis Worldwide
OTIS
$34.1B
| $279 | ﹤0.01% |
3,205
+623
| +24% | +$54 |
|
405
T Rowe Price
TROW
$23.8B
| $278 | ﹤0.01% |
1,410
-221
| -14% | -$44 |
|
406
Everest Group
EG
$14.3B
| $262 | ﹤0.01% |
+956
| New | +$262 |
|
407
Waste Management
WM
$88.6B
| $259 | ﹤0.01% |
1,549
-75
| -5% | -$13 |
|
408
Welltower
WELL
$112B
| $256 | ﹤0.01% |
2,974
-86,189
| -97% | -$7.42K |
|
409
General Dynamics
GD
$86.8B
| $255 | ﹤0.01% |
1,224
-40,142
| -97% | -$8.36K |
|
410
Moderna
MRNA
$9.78B
| $253 | ﹤0.01% |
996
-11,556
| -92% | -$2.94K |
|
411
Dollar General
DG
$24.1B
| $238 | ﹤0.01% |
+1,010
| New | +$238 |
|
412
Pentair
PNR
$18.1B
| $236 | ﹤0.01% |
3,234
-313
| -9% | -$23 |
|
413
Adecoagro
AGRO
$829M
| $231 | ﹤0.01% |
28,813
-17,491
| -38% | -$140 |
|
414
US Bancorp
USB
$75.9B
| $231 | ﹤0.01% |
4,133
-89,299
| -96% | -$4.99K |
|
415
Estee Lauder
EL
$32.1B
| $230 | ﹤0.01% |
622
-8,159
| -93% | -$3.02K |
|
416
Norfolk Southern
NSC
$62.3B
| $229 | ﹤0.01% |
+768
| New | +$229 |
|
417
Edwards Lifesciences
EW
$47.5B
| $226 | ﹤0.01% |
1,736
-434,355
| -100% | -$56.5K |
|
418
Zions Bancorporation
ZION
$8.34B
| $226 | ﹤0.01% |
+3,580
| New | +$226 |
|
419
Intercontinental Exchange
ICE
$99.8B
| $223 | ﹤0.01% |
1,625
-559
| -26% | -$77 |
|
420
HCA Healthcare
HCA
$98.5B
| $222 | ﹤0.01% |
+863
| New | +$222 |
|
421
Charter Communications
CHTR
$35.7B
| $220 | ﹤0.01% |
337
-24
| -7% | -$16 |
|
422
Teladoc Health
TDOC
$1.38B
| $218 | ﹤0.01% |
2,366
+108
| +5% | +$10 |
|
423
Chubb
CB
$111B
| $214 | ﹤0.01% |
1,110
-249
| -18% | -$48 |
|
424
Sherwin-Williams
SHW
$92.9B
| $214 | ﹤0.01% |
609
-25,184
| -98% | -$8.85K |
|
425
Freeport-McMoran
FCX
$66.5B
| $213 | ﹤0.01% |
5,080
-40,756
| -89% | -$1.71K |
|