MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $165K | 0.39% |
3,106,388
+501,831
| +19% | +$26.6K |
|
27
HUTCHMED
HCM
$2.75B
| $162K | 0.39% |
4,377,802
-134,760
| -3% | -$4.99K |
|
28
Colgate-Palmolive
CL
$68.7B
| $161K | 0.38% |
2,117,269
+47,761
| +2% | +$3.63K |
|
29
Walt Disney
DIS
$212B
| $159K | 0.38% |
939,255
+192,708
| +26% | +$32.6K |
|
30
Mastercard
MA
$524B
| $157K | 0.37% |
450,048
+47,644
| +12% | +$16.6K |
|
31
NextEra Energy, Inc.
NEE
$145B
| $152K | 0.36% |
1,926,577
-46,365
| -2% | -$3.66K |
|
32
Oneok
OKE
$45.5B
| $152K | 0.36% |
2,621,353
-58,544
| -2% | -$3.4K |
|
33
Crown Castle
CCI
$42B
| $147K | 0.35% |
850,790
+82,508
| +11% | +$14.3K |
|
34
Johnson Controls International
JCI
$68.7B
| $146K | 0.35% |
2,153,909
+108,489
| +5% | +$7.38K |
|
35
Comcast
CMCSA
$124B
| $146K | 0.35% |
2,609,063
-450,178
| -15% | -$25.2K |
|
|
36
KLA
KLAC
$117B
| $144K | 0.34% |
428,551
-223,373
| -34% | -$74.8K |
|
37
Becton Dickinson
BDX
$54.9B
| $143K | 0.34% |
597,088
+31,560
| +6% | +$7.57K |
|
38
Merck
MRK
$211B
| $140K | 0.33% |
1,861,796
+272,394
| +17% | +$20.4K |
|
39
Blackrock
BLK
$170B
| $137K | 0.33% |
163,213
+3,194
| +2% | +$2.68K |
|
40
Cenovus Energy
CVE
$28.7B
| $135K | 0.32% |
13,189,941
+1,953,295
| +17% | +$20K |
|
41
Walmart
WMT
$797B
| $135K | 0.32% |
2,913,396
+883,959
| +44% | +$41K |
|
42
CVS Health
CVS
$93.7B
| $133K | 0.32% |
1,567,838
+41,946
| +3% | +$3.57K |
|
43
Republic Services
RSG
$71.6B
| $133K | 0.32% |
1,110,206
-38,118
| -3% | -$4.57K |
|
44
NVIDIA
NVDA
$4.04T
| $131K | 0.31% |
6,305,810
+716,410
| +13% | +$14.8K |
|
45
Citigroup
C
$175B
| $125K | 0.3% |
1,784,873
+381,294
| +27% | +$26.7K |
|
|
46
Cisco
CSCO
$264B
| $123K | 0.29% |
2,280,579
-745,338
| -25% | -$40.2K |
|
47
AT&T
T
$211B
| $123K | 0.29% |
6,010,947
+656,916
| +12% | +$13.4K |
|
48
Automatic Data Processing
ADP
$119B
| $122K | 0.29% |
610,383
-57,800
| -9% | -$11.6K |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $115K | 0.27% |
830,370
-17,952
| -2% | -$2.5K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $112K | 0.27% |
331,752
+12,601
| +4% | +$4.27K |
|