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 | |
|---|---|---|---|---|---|---|
426
Knowles
KN
$1.85B
| – | – |
-79,219
| Closed | -$1.35K |
|
427
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-7,285
| Closed | -$1.68K |
|
428
Kontoor Brands
KTB
$4.46B
| – | – |
-99,266
| Closed | -$3.28K |
|
429
ServiceNow
NOW
$190B
| – | – |
-507
| Closed | -$241 |
|
430
Oxford Industries
OXM
$629M
| – | – |
-18,428
| Closed | -$1.64K |
|
431
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,898
| Closed | -$230 |
|
432
Pembina Pipeline
PBA
$22.1B
| – | – |
-264,546
| Closed | -$9.45K |
|
433
Restaurant Brands International
QSR
$20.7B
| – | – |
-144,192
| Closed | -$7.28K |
|
434
Rogers Communications
RCI
$19.4B
| – | – |
-167,640
| Closed | -$8.07K |
|
435
Sinclair Inc
SBGI
$964M
| – | – |
-60,041
| Closed | -$1.2K |
|
436
Shopify
SHOP
$191B
| – | – |
-527,740
| Closed | -$16.4K |
|
437
J.M. Smucker
SJM
$12B
| – | – |
-9,071
| Closed | -$1.16K |
|
438
Sun Life Financial
SLF
$32.4B
| – | – |
-273,865
| Closed | -$12.6K |
|
439
Simon Property Group
SPG
$59.5B
| – | – |
-2,930
| Closed | -$278 |
|
440
Teck Resources
TECK
$16.8B
| – | – |
-223,350
| Closed | -$6.77K |
|
441
Target
TGT
$42.3B
| – | – |
-2,314
| Closed | -$326 |
|
442
Tandem Diabetes Care
TNDM
$850M
| – | – |
-12,822
| Closed | -$756 |
|
443
Toll Brothers
TOL
$14.2B
| – | – |
-24,402
| Closed | -$1.1K |
|
444
TPG
TPG
$8.64B
| – | – |
-59,932
| Closed | -$1.44K |
|
445
Targa Resources
TRGP
$34.9B
| – | – |
-27,319
| Closed | -$1.64K |
|
446
Thomson Reuters
TRI
$78.7B
| – | – |
-77,103
| Closed | -$8.33K |
|
447
Waste Connections
WCN
$46.1B
| – | – |
-123,128
| Closed | -$15.3K |
|
448
Waste Management
WM
$88.6B
| – | – |
-1,334
| Closed | -$204 |
|
449
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-213,986
| Closed | -$7.65K |
|
450
Zeta Global
ZETA
$4.5B
| – | – |
-285,339
| Closed | -$1.43K |
|