MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
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
+$17.2M
(+1.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
131
Reduced
179
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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-218,113
| Closed | -$10K |
|
452
Axcelis
ACLS
$2.47B
| – | – |
-26,431
| Closed | -$1.45K |
|
453
Airbnb
ABNB
$76.5B
| – | – |
-13,334
| Closed | -$1.19K |
|
454
First Advantage
FA
$2.76B
| – | – |
-83,339
| Closed | -$1.08K |
|
455
Ford
F
$46.2B
| – | – |
-729,033
| Closed | -$8.02K |
|
456
Expeditors International
EXPD
$16.3B
| – | – |
-11,596
| Closed | -$1.13K |
|