MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+27%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
263
Reduced
103
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $160K | 0.4% |
3,025,917
-823,996
| -21% | -$43.7K |
|
27
American Express
AXP
$225B
| $151K | 0.37% |
916,868
+266,726
| +41% | +$44K |
|
28
Oneok
OKE
$46.5B
| $150K | 0.37% |
2,679,897
+74,381
| +3% | +$4.17K |
|
29
Crown Castle
CCI
$42.3B
| $150K | 0.37% |
768,282
-39,705
| -5% | -$7.74K |
|
30
Mastercard
MA
$536B
| $147K | 0.36% |
402,404
+234,496
| +140% | +$85.6K |
|
31
Intel
INTC
$105B
| $146K | 0.36% |
2,604,557
+1,100,926
| +73% | +$61.7K |
|
|
32
Analog Devices
ADI
$120B
| $145K | 0.36% |
841,696
+840,150
| +54,343% | +$145K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $144K | 0.36% |
1,972,942
+457,332
| +30% | +$33.4K |
|
34
Johnson Controls International
JCI
$68.9B
| $141K | 0.35% |
2,045,420
+1,004,779
| +97% | +$69.3K |
|
35
Blackrock
BLK
$170B
| $140K | 0.35% |
160,019
-819
| -0.5% | -$717 |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $138K | 0.34% |
55,158
+53,746
| +3,806% | +$135K |
|
|
37
Alibaba
BABA
$325B
| $136K | 0.34% |
597,934
-303,199
| -34% | -$68.8K |
|
38
Becton Dickinson
BDX
$54.3B
| $134K | 0.33% |
551,735
+45,638
| +9% | +$11.1K |
|
39
Automatic Data Processing
ADP
$121B
| $133K | 0.33% |
668,183
-80,342
| -11% | -$16K |
|
40
Walt Disney
DIS
$211B
| $131K | 0.33% |
746,547
+453,042
| +154% | +$79.7K |
|
41
Bank of America
BAC
$371B
| $130K | 0.32% |
3,170,763
+1,715,119
| +118% | +$70.3K |
|
42
CVS Health
CVS
$93B
| $127K | 0.31% |
1,525,892
+276,944
| +22% | +$23K |
|
43
Republic Services
RSG
$72.6B
| $126K | 0.31% |
1,148,324
+78,939
| +7% | +$8.68K |
|
44
Merck
MRK
$210B
| $124K | 0.31% |
1,589,402
+972,826
| +158% | +$73.6K |
|
45
AT&T
T
$208B
| $117K | 0.29% |
4,043,830
+3,838,305
| +1,868% | +$111K |
|
46
American Tower
AMT
$91.9B
| $116K | 0.29% |
428,503
+55,734
| +15% | +$15K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $115K | 0.28% |
848,322
+78,797
| +10% | +$10.6K |
|
48
NVIDIA
NVDA
$4.15T
| $112K | 0.28% |
139,735
+133,996
| +2,335% | +$107K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $111K | 0.27% |
319,151
+310,080
| +3,418% | +$108K |
|
50
Cenovus Energy
CVE
$29.7B
| $109K | 0.27% |
11,236,646
-3,049,331
| -21% | -$29.5K |
|