MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $138K | 0.27% |
385,160
+43,671
| +13% | +$15.6K |
|
27
Coca-Cola
KO
$297B
| $134K | 0.26% |
2,162,583
-262,578
| -11% | -$16.3K |
|
28
Cenovus Energy
CVE
$29.7B
| $130K | 0.25% |
7,752,109
-1,467,507
| -16% | -$24.6K |
|
29
Charles Schwab
SCHW
$175B
| $129K | 0.25% |
1,539,971
+105,966
| +7% | +$8.9K |
|
30
JPMorgan Chase
JPM
$824B
| $124K | 0.24% |
908,753
+26,847
| +3% | +$3.65K |
|
31
Medtronic
MDT
$118B
| $122K | 0.24% |
1,102,673
-75,833
| -6% | -$8.42K |
|
32
TC Energy
TRP
$54.1B
| $117K | 0.23% |
2,084,047
+142,371
| +7% | +$8K |
|
33
American Express
AXP
$225B
| $117K | 0.23% |
623,043
-51,366
| -8% | -$9.61K |
|
34
Equinix
EQIX
$74.6B
| $115K | 0.22% |
155,189
+36,009
| +30% | +$26.7K |
|
35
CSX Corp
CSX
$60.2B
| $114K | 0.22% |
3,093,097
+203,055
| +7% | +$7.51K |
|
36
HUTCHMED
HCM
$2.62B
| $108K | 0.21% |
5,704,897
+1,632,967
| +40% | +$31K |
|
37
VF Corp
VFC
$5.79B
| $106K | 0.21% |
1,853,680
+327,956
| +21% | +$18.7K |
|
38
Comcast
CMCSA
$125B
| $105K | 0.21% |
2,241,718
+61,841
| +3% | +$2.91K |
|
39
UBS Group
UBS
$126B
| $101K | 0.2% |
5,191,215
+30,318
| +0.6% | +$591 |
|
40
Manulife Financial
MFC
$51.7B
| $101K | 0.2% |
4,785,538
-484,102
| -9% | -$10.2K |
|
|
CMBT
41
CMB.TECH NV
CMBT
$2.57B
| $101K | 0.2% |
+9,124,073
| New | +$101K |
|
42
Johnson Controls International
JCI
$68.9B
| $101K | 0.2% |
1,527,251
+225,815
| +17% | +$14.9K |
|
43
Intel
INTC
$105B
| $98.8K | 0.19% |
1,975,371
+97,060
| +5% | +$4.85K |
|
44
Air Products & Chemicals
APD
$64.8B
| $97.5K | 0.19% |
389,810
+46,615
| +14% | +$11.7K |
|
45
Brookfield
BN
$97.7B
| $94.1K | 0.18% |
2,045,137
-164,138
| -7% | -$7.55K |
|
46
Edison International
EIX
$21.3B
| $93.9K | 0.18% |
1,342,056
+322,934
| +32% | +$22.6K |
|
|
47
Magna International
MGA
$12.7B
| $93.6K | 0.18% |
1,462,046
+1,239,865
| +558% | +$79.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $93.4K | 0.18% |
527,538
-39,359
| -7% | -$6.97K |
|
49
Automatic Data Processing
ADP
$121B
| $88.6K | 0.17% |
388,401
+10,361
| +3% | +$2.36K |
|
50
Verizon
VZ
$184B
| $84K | 0.16% |
1,646,900
+91,122
| +6% | +$4.65K |
|