MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $139K | 0.36% |
881,906
-409,155
| -32% | -$64.6K |
|
27
Blackrock
BLK
$170B
| $132K | 0.34% |
143,917
-19,296
| -12% | -$17.7K |
|
28
American Tower
AMT
$91.9B
| $130K | 0.34% |
443,661
+44,174
| +11% | +$12.9K |
|
29
Mastercard
MA
$536B
| $123K | 0.32% |
341,489
-108,559
| -24% | -$39K |
|
30
Medtronic
MDT
$118B
| $121K | 0.31% |
1,178,506
-160,088
| -12% | -$16.5K |
|
|
31
Charles Schwab
SCHW
$175B
| $120K | 0.31% |
1,434,005
+842,715
| +143% | +$70.8K |
|
32
Cenovus Energy
CVE
$29.7B
| $117K | 0.3% |
9,219,616
-3,970,325
| -30% | -$50.3K |
|
33
CVS Health
CVS
$93B
| $113K | 0.29% |
1,092,796
-475,042
| -30% | -$48.9K |
|
34
VF Corp
VFC
$5.79B
| $111K | 0.29% |
1,525,724
+82,479
| +6% | +$6.02K |
|
35
American Express
AXP
$225B
| $111K | 0.29% |
674,409
-308,465
| -31% | -$50.6K |
|
36
CSX Corp
CSX
$60.2B
| $110K | 0.28% |
2,890,042
-64,087
| -2% | -$2.44K |
|
37
Comcast
CMCSA
$125B
| $109K | 0.28% |
2,179,877
-429,186
| -16% | -$21.5K |
|
38
Brookfield
BN
$97.7B
| $107K | 0.28% |
2,209,275
-7,691
| -0.3% | -$373 |
|
39
Johnson Controls International
JCI
$68.9B
| $105K | 0.27% |
1,301,436
-852,473
| -40% | -$69.1K |
|
40
Air Products & Chemicals
APD
$64.8B
| $104K | 0.27% |
343,195
-8,828
| -3% | -$2.68K |
|
41
Equinix
EQIX
$74.6B
| $101K | 0.26% |
119,180
-3,652
| -3% | -$3.09K |
|
42
Manulife Financial
MFC
$51.7B
| $100K | 0.26% |
5,269,640
+268,163
| +5% | +$5.1K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $97.9K | 0.25% |
472,807
-22,736
| -5% | -$4.71K |
|
44
Intel
INTC
$105B
| $97.7K | 0.25% |
1,878,311
-1,228,077
| -40% | -$63.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $97.4K | 0.25% |
672,480
-1,352,720
| -67% | -$196K |
|
46
Johnson & Johnson
JNJ
$429B
| $96.9K | 0.25% |
566,897
-909,598
| -62% | -$156K |
|
47
Automatic Data Processing
ADP
$121B
| $93.4K | 0.24% |
378,040
-232,343
| -38% | -$57.4K |
|
48
Broadcom
AVGO
$1.42T
| $92.9K | 0.24% |
1,397,530
+388,400
| +38% | +$25.8K |
|
49
TC Energy
TRP
$54.1B
| $91.1K | 0.24% |
1,941,676
+403,054
| +26% | +$18.9K |
|
50
Weyerhaeuser
WY
$17.9B
| $88.1K | 0.23% |
2,149,840
-119,352
| -5% | -$4.89K |
|