MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$294B
| $56.4M | 0.56% |
1,150,662
+1,137,914
| +8,926% | +$55.8M |
|
52
Merck
MRK
$209B
| $55M | 0.55% |
695,000
-68,224
| -9% | -$5.4M |
|
53
American Tower
AMT
$90.6B
| $53.3M | 0.53% |
220,181
+69,575
| +46% | +$16.8M |
|
54
Mastercard
MA
$538B
| $53.1M | 0.53% |
157,052
+992
| +0.6% | +$335K |
|
|
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $51.9M | 0.52% |
534,864
| – | – |
|
56
Edison International
EIX
$20.9B
| $51.5M | 0.51% |
1,009,147
+206,456
| +26% | +$10.5M |
|
57
Royal Bank of Canada
RY
$206B
| $51.2M | 0.51% |
732,760
+11,671
| +2% | +$815K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $51M | 0.51% |
734,108
+70,028
| +11% | +$4.87M |
|
59
AbbVie
ABBV
$375B
| $50.5M | 0.5% |
574,363
-882
| -0.2% | -$77.6K |
|
60
Pfizer
PFE
$139B
| $49.8M | 0.5% |
1,417,253
-104,803
| -7% | -$3.68M |
|
61
Enbridge
ENB
$105B
| $49.2M | 0.49% |
1,687,620
+60,975
| +4% | +$1.78M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.7M | 0.47% |
650,280
-95,120
| -13% | -$6.97M |
|
63
UBS Group
UBS
$128B
| $46.9M | 0.47% |
4,313,507
-108,599
| -2% | -$1.18M |
|
64
Cheniere Energy
LNG
$51.8B
| $46.4M | 0.46% |
1,008,443
+67,365
| +7% | +$3.1M |
|
65
Broadcom
AVGO
$1.44T
| $46.1M | 0.46% |
1,267,160
+20,670
| +2% | +$752K |
|
66
Bank of Montreal
BMO
$89.3B
| $45.8M | 0.46% |
783,086
-9,106
| -1% | -$533K |
|
67
Union Pacific
UNP
$132B
| $45.5M | 0.45% |
231,044
-4,848
| -2% | -$955K |
|
68
Walt Disney
DIS
$214B
| $45.3M | 0.45% |
364,919
-35,093
| -9% | -$4.35M |
|
69
Yum China
YUMC
$16.3B
| $44.7M | 0.44% |
842,735
+12,618
| +2% | +$669K |
|
70
Scotiabank
BNS
$78.8B
| $44M | 0.44% |
1,066,200
+8,225
| +0.8% | +$340K |
|
71
Manhattan Associates
MANH
$12.6B
| $43.4M | 0.43% |
457,236
-23,641
| -5% | -$2.25M |
|
72
Fidelity National Information Services
FIS
$36B
| $43.4M | 0.43% |
295,427
-3,186
| -1% | -$468K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $43.1M | 0.43% |
131,821
+6,842
| +5% | +$2.24M |
|
74
Toronto Dominion Bank
TD
$128B
| $42.8M | 0.43% |
920,591
+11,018
| +1% | +$513K |
|
|
HOLI
75
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.1M | 0.42% |
3,823,913
-195,890
| -5% | -$2.15M |
|