MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
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
+$8.23B
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.81%
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $75.1M | 0.91% |
1,137,850
+26,321
| +2% | +$1.74M |
|
27
Bank of America
BAC
$371B
| $73.9M | 0.9% |
3,520,989
+609,489
| +21% | +$12.8M |
|
28
Constellation Brands
STZ
$25.8B
| $72.1M | 0.88% |
504,442
-108,300
| -18% | -$15.5M |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.3M | 0.87% |
810,280
-54,562
| -6% | -$4.8M |
|
30
Oneok
OKE
$46.5B
| $70.3M | 0.85% |
3,196,986
+1,524,059
| +91% | +$33.5M |
|
31
HUTCHMED
HCM
$2.62B
| $70.2M | 0.85% |
3,900,189
+67,134
| +2% | +$1.21M |
|
32
Wells Fargo
WFC
$258B
| $67.9M | 0.82% |
2,341,761
-1,022,868
| -30% | -$29.7M |
|
33
Manulife Financial
MFC
$51.7B
| $66.2M | 0.8% |
5,111,824
+436,388
| +9% | +$5.65M |
|
34
CSX Corp
CSX
$60.2B
| $65.2M | 0.79% |
3,432,213
+382,488
| +13% | +$7.27M |
|
35
Crown Castle
CCI
$42.3B
| $64.7M | 0.79% |
448,970
-38,322
| -8% | -$5.52M |
|
36
CVS Health
CVS
$93B
| $63.2M | 0.77% |
1,071,525
+1,244
| +0.1% | +$73.4K |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $61M | 0.74% |
526,125
+2,455
| +0.5% | +$285K |
|
38
Air Products & Chemicals
APD
$64.8B
| $58.4M | 0.71% |
292,159
-31,530
| -10% | -$6.31M |
|
39
Linde
LIN
$221B
| $58.1M | 0.71% |
327,135
-8,498
| -3% | -$1.51M |
|
40
Republic Services
RSG
$72.6B
| $57.4M | 0.7% |
764,809
-26,896
| -3% | -$2.02M |
|
41
Apple
AAPL
$3.54T
| $57.3M | 0.7% |
902,348
+152,304
| +20% | +$9.67M |
|
42
UBS Group
UBS
$126B
| $56.7M | 0.69% |
6,053,079
+477,919
| +9% | +$4.47M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $54.7M | 0.66% |
941,120
-46,140
| -5% | -$2.68M |
|
44
Equinix
EQIX
$74.6B
| $53.4M | 0.65% |
85,394
-29,456
| -26% | -$18.4M |
|
45
Bank of New York Mellon
BK
$73.8B
| $53.1M | 0.64% |
1,560,784
+51,712
| +3% | +$1.76M |
|
46
Royal Bank of Canada
RY
$205B
| $52.4M | 0.64% |
847,050
+7,399
| +0.9% | +$458K |
|
47
Enbridge
ENB
$105B
| $49.9M | 0.61% |
1,714,366
+141,548
| +9% | +$4.12M |
|
48
Garmin
GRMN
$45.6B
| $49.6M | 0.6% |
660,708
-6,545
| -1% | -$491K |
|
49
Merck
MRK
$210B
| $48.7M | 0.59% |
663,078
+78,556
| +13% | +$5.77M |
|
50
Scotiabank
BNS
$78.1B
| $47.1M | 0.57% |
1,163,102
+138,405
| +14% | +$5.61M |
|