MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$8.23B
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$111B
| $46.9M | 0.57% |
325,436
+308,908
| +1,869% | +$44.5M |
|
52
Toronto Dominion Bank
TD
$128B
| $45.5M | 0.55% |
1,065,375
-885
| -0.1% | -$37.8K |
|
53
Bank of Montreal
BMO
$88.5B
| $45.2M | 0.55% |
894,975
+56,972
| +7% | +$2.88M |
|
54
Pfizer
PFE
$141B
| $42.7M | 0.52% |
1,294,909
-98,334
| -7% | -$3.25M |
|
55
Cheniere Energy
LNG
$52.6B
| $38.6M | 0.47% |
1,135,050
+364,298
| +47% | +$12.4M |
|
56
Mastercard
MA
$536B
| $37.7M | 0.46% |
155,602
+32,871
| +27% | +$7.95M |
|
57
Edison International
EIX
$21.3B
| $36.8M | 0.45% |
669,313
+81,802
| +14% | +$4.5M |
|
58
Alcon
ALC
$38.9B
| $36.3M | 0.44% |
711,447
-208,410
| -23% | -$10.6M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $36.2M | 0.44% |
296,735
-35,257
| -11% | -$4.3M |
|
|
HOLI
60
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.3M | 0.43% |
2,714,962
-102,050
| -4% | -$1.33M |
|
61
Baidu
BIDU
$33.1B
| $35.2M | 0.43% |
348,189
-30,865
| -8% | -$3.12M |
|
62
American Tower
AMT
$91.9B
| $32.8M | 0.4% |
150,241
-33,305
| -18% | -$7.26M |
|
63
Canadian National Railway
CNI
$60.3B
| $32.6M | 0.4% |
417,252
-4,335
| -1% | -$339K |
|
64
Verizon
VZ
$184B
| $31.9M | 0.39% |
591,011
-33,089
| -5% | -$1.79M |
|
65
Motorola Solutions
MSI
$79B
| $31.5M | 0.38% |
236,540
-73,546
| -24% | -$9.78M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $30.8M | 0.37% |
237,066
-1,398
| -0.6% | -$182K |
|
67
L3Harris
LHX
$51.1B
| $30.6M | 0.37% |
169,993
+167,336
| +6,298% | +$30.1M |
|
68
American Water Works
AWK
$27.5B
| $30.6M | 0.37% |
254,758
-46,827
| -16% | -$5.62M |
|
69
Travelers Companies
TRV
$62.3B
| $29.6M | 0.36% |
+298,593
| New | +$29.6M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $28.9M | 0.35% |
119,861
-47,120
| -28% | -$11.4M |
|
71
AbbVie
ABBV
$374B
| $27.8M | 0.34% |
365,372
+78,367
| +27% | +$5.96M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $27.6M | 0.33% |
118,762
+5,212
| +5% | +$1.21M |
|
73
Ball Corp
BALL
$13.6B
| $26.8M | 0.33% |
412,727
-7,810
| -2% | -$508K |
|
74
Broadcom
AVGO
$1.42T
| $26.7M | 0.32% |
112,550
+10,493
| +10% | +$2.49M |
|
75
PNC Financial Services
PNC
$80.7B
| $26.6M | 0.32% |
276,656
+71,750
| +35% | +$6.89M |
|