MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $57.6M | 0.51% |
+1,024,697
| New | +$57.6M |
|
52
Apple
AAPL
$3.54T
| $55.1M | 0.49% |
+187,511
| New | +$55.1M |
|
53
Pfizer
PFE
$141B
| $54.3M | 0.48% |
+1,393,243
| New | +$54.3M |
|
54
American Airlines Group
AAL
$8.87B
| $53.8M | 0.48% |
+1,855,000
| New | +$53.8M |
|
55
Alcon
ALC
$38.9B
| $52.3M | 0.46% |
+919,857
| New | +$52.3M |
|
56
Merck
MRK
$210B
| $50.8M | 0.45% |
+557,750
| New | +$50.8M |
|
57
Motorola Solutions
MSI
$79B
| $49.9M | 0.44% |
+310,086
| New | +$49.9M |
|
58
Baidu
BIDU
$33.1B
| $47.8M | 0.42% |
+379,054
| New | +$47.8M |
|
59
Cheniere Energy
LNG
$52.6B
| $47M | 0.42% |
+770,752
| New | +$47M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $46.1M | 0.41% |
+331,992
| New | +$46.1M |
|
|
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $45.1M | 0.4% |
+2,817,012
| New | +$45.1M |
|
62
Silicon Motion
SIMO
$2.7B
| $44.4M | 0.39% |
+870,340
| New | +$44.4M |
|
63
Mondelez International
MDLZ
$79.3B
| $44.3M | 0.39% |
+805,583
| New | +$44.3M |
|
64
Edison International
EIX
$21.3B
| $44.1M | 0.39% |
+587,511
| New | +$44.1M |
|
65
American Tower
AMT
$91.9B
| $42.2M | 0.37% |
+183,546
| New | +$42.2M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $40.4M | 0.36% |
+166,981
| New | +$40.4M |
|
67
Manhattan Associates
MANH
$12.5B
| $39.9M | 0.35% |
+498,132
| New | +$39.9M |
|
68
Suncor Energy
SU
$49.3B
| $38.7M | 0.34% |
+1,167,531
| New | +$38.7M |
|
69
Verizon
VZ
$184B
| $38.1M | 0.34% |
+624,100
| New | +$38.1M |
|
70
Canadian National Railway
CNI
$60.3B
| $38M | 0.34% |
+421,587
| New | +$38M |
|
71
American Water Works
AWK
$27.5B
| $37.1M | 0.33% |
+301,585
| New | +$37.1M |
|
72
Mastercard
MA
$536B
| $36.7M | 0.32% |
+122,731
| New | +$36.7M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $34.8M | 0.31% |
+273,653
| New | +$34.8M |
|
74
Intel
INTC
$105B
| $34.1M | 0.3% |
+567,934
| New | +$34.1M |
|
75
Exelon
EXC
$43.8B
| $33.5M | 0.3% |
+727,362
| New | +$33.5M |
|