MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-67%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
207
Reduced
137
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $131K | 0.78% |
1,162,074
+253,321
| +28% | +$28.6K |
|
27
Republic Services
RSG
$72.6B
| $129K | 0.77% |
987,718
-114,758
| -10% | -$15K |
|
28
CSX Corp
CSX
$60.2B
| $117K | 0.69% |
4,044,949
+951,852
| +31% | +$27.6K |
|
29
Edison International
EIX
$21.3B
| $116K | 0.69% |
1,846,026
+503,970
| +38% | +$31.8K |
|
30
AES
AES
$9.42B
| $112K | 0.66% |
5,309,966
+2,647,058
| +99% | +$55.6K |
|
31
Intel
INTC
$105B
| $111K | 0.66% |
2,999,230
+1,023,859
| +52% | +$37.9K |
|
32
Colgate-Palmolive
CL
$67.7B
| $108K | 0.64% |
1,352,263
-573,286
| -30% | -$45.9K |
|
33
Autohome
ATHM
$3.44B
| $107K | 0.63% |
2,748,988
+134,614
| +5% | +$5.25K |
|
|
34
PepsiCo
PEP
$203B
| $103K | 0.61% |
615,068
-286,905
| -32% | -$47.9K |
|
35
Coca-Cola
KO
$297B
| $103K | 0.61% |
1,629,029
-533,554
| -25% | -$33.6K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $101K | 0.6% |
1,308,962
+385,479
| +42% | +$29.7K |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $96.7K | 0.57% |
1,306,181
+382,039
| +41% | +$28.3K |
|
38
Charles Schwab
SCHW
$175B
| $96.5K | 0.57% |
1,531,929
-8,042
| -0.5% | -$507 |
|
39
Medtronic
MDT
$118B
| $95.1K | 0.56% |
1,056,920
-45,753
| -4% | -$4.12K |
|
40
Marsh & McLennan
MMC
$101B
| $94.9K | 0.56% |
612,519
+278,639
| +83% | +$43.2K |
|
41
Air Products & Chemicals
APD
$64.8B
| $93.1K | 0.55% |
387,720
-2,090
| -0.5% | -$502 |
|
42
Comcast
CMCSA
$125B
| $92.5K | 0.55% |
2,371,315
+129,597
| +6% | +$5.05K |
|
43
VF Corp
VFC
$5.79B
| $91.7K | 0.54% |
2,084,743
+231,063
| +12% | +$10.2K |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.57B
| $91.7K | 0.54% |
7,912,057
-1,212,016
| -13% | -$14K |
|
45
Magna International
MGA
$12.7B
| $91.3K | 0.54% |
1,659,096
+197,050
| +13% | +$10.8K |
|
46
American Express
AXP
$225B
| $91.1K | 0.54% |
655,191
+32,148
| +5% | +$4.47K |
|
47
Johnson & Johnson
JNJ
$429B
| $90.9K | 0.54% |
510,584
-16,954
| -3% | -$3.02K |
|
48
HUTCHMED
HCM
$2.62B
| $90.7K | 0.54% |
6,977,228
+1,272,331
| +22% | +$16.5K |
|
49
Huazhu Hotels Group
HTHT
$11.2B
| $89.5K | 0.53% |
2,355,169
-37,901
| -2% | -$1.44K |
|
50
Manulife Financial
MFC
$51.7B
| $86.3K | 0.51% |
5,070,995
+285,457
| +6% | +$4.86K |
|