MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+1.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
131
Reduced
179
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alexandria Real Estate Equities
ARE
$13.9B
| $128K | 0.74% |
912,269
+483,845
| +113% | +$67.7K |
|
27
AES
AES
$9.42B
| $127K | 0.73% |
5,501,894
+191,928
| +4% | +$4.41K |
|
28
PepsiCo
PEP
$203B
| $118K | 0.69% |
726,429
+111,361
| +18% | +$18.2K |
|
|
29
Marsh & McLennan
MMC
$101B
| $118K | 0.69% |
793,159
+180,640
| +29% | +$26.9K |
|
30
Republic Services
RSG
$72.6B
| $113K | 0.66% |
833,975
-153,743
| -16% | -$20.9K |
|
31
CSX Corp
CSX
$60.2B
| $109K | 0.63% |
4,023,593
-21,356
| -0.5% | -$577 |
|
32
TC Energy
TRP
$54.1B
| $107K | 0.62% |
2,678,111
-13,595
| -0.5% | -$544 |
|
33
Medtronic
MDT
$118B
| $105K | 0.61% |
1,295,684
+238,764
| +23% | +$19.3K |
|
34
Edison International
EIX
$21.3B
| $105K | 0.61% |
1,836,135
-9,891
| -0.5% | -$564 |
|
35
Coca-Cola
KO
$297B
| $104K | 0.61% |
1,863,189
+234,160
| +14% | +$13.1K |
|
36
Air Products & Chemicals
APD
$64.8B
| $93.3K | 0.54% |
400,309
+12,589
| +3% | +$2.93K |
|
37
Intel
INTC
$105B
| $92.2K | 0.54% |
3,547,214
+547,984
| +18% | +$14.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $92.2K | 0.53% |
1,181,940
-127,022
| -10% | -$9.91K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$975M
| $89.7K | 0.52% |
1,245,735
-60,446
| -5% | -$4.35K |
|
40
Colgate-Palmolive
CL
$67.7B
| $86.5K | 0.5% |
1,236,393
-115,870
| -9% | -$8.11K |
|
41
Johnson & Johnson
JNJ
$429B
| $85K | 0.49% |
521,248
+10,664
| +2% | +$1.74K |
|
42
Johnson Controls International
JCI
$68.9B
| $84.9K | 0.49% |
1,732,154
+68,435
| +4% | +$3.35K |
|
43
Magna International
MGA
$12.7B
| $79.8K | 0.46% |
1,698,614
+39,518
| +2% | +$1.86K |
|
44
HUTCHMED
HCM
$2.62B
| $77.2K | 0.45% |
8,577,437
+1,600,209
| +23% | +$14.4K |
|
45
lululemon athletica
LULU
$23.8B
| $77.1K | 0.45% |
275,248
+23,289
| +9% | +$6.52K |
|
46
American Express
AXP
$225B
| $76.9K | 0.45% |
569,588
-85,603
| -13% | -$11.6K |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $75.7K | 0.44% |
2,225,671
-129,498
| -5% | -$4.4K |
|
48
Charles Schwab
SCHW
$175B
| $74.7K | 0.43% |
1,036,834
-495,095
| -32% | -$35.6K |
|
49
CME Group
CME
$97.1B
| $73.5K | 0.43% |
415,075
+34,823
| +9% | +$6.16K |
|
50
Union Pacific
UNP
$132B
| $73K | 0.42% |
374,498
+6,470
| +2% | +$1.26K |
|