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 | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $73K | 0.42% |
486,425
-31,018
| -6% | -$4.65K |
|
52
Eversource Energy
ES
$23.5B
| $72.7K | 0.42% |
931,530
+11,081
| +1% | +$864 |
|
53
Comcast
CMCSA
$125B
| $71.8K | 0.42% |
2,475,218
+103,903
| +4% | +$3.01K |
|
54
Autohome
ATHM
$3.44B
| $70.1K | 0.41% |
2,416,126
-332,862
| -12% | -$9.65K |
|
55
American Water Works
AWK
$27.5B
| $68.1K | 0.4% |
523,680
+9,619
| +2% | +$1.25K |
|
56
Stellantis
STLA
$26.4B
| $67K | 0.39% |
5,700,152
+408,480
| +8% | +$4.81K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $66.8K | 0.39% |
131,822
+1,977
| +2% | +$1K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $65.5K | 0.38% |
500,128
+21,726
| +5% | +$2.85K |
|
59
UBS Group
UBS
$126B
| $64.7K | 0.38% |
4,562,219
-65,646
| -1% | -$931 |
|
60
VF Corp
VFC
$5.79B
| $63.6K | 0.37% |
2,119,117
+34,374
| +2% | +$1.03K |
|
61
Manulife Financial
MFC
$51.7B
| $63K | 0.37% |
3,935,140
-1,135,855
| -22% | -$18.2K |
|
62
HDFC Bank
HDB
$181B
| $62.8K | 0.36% |
1,082,334
+117,071
| +12% | +$6.79K |
|
63
ON Semiconductor
ON
$19.5B
| $62.3K | 0.36% |
1,004,189
-303,785
| -23% | -$18.8K |
|
|
CMBT
64
CMB.TECH NV
CMBT
$2.57B
| $62.1K | 0.36% |
3,992,083
-3,919,974
| -50% | -$61K |
|
65
Quest Diagnostics
DGX
$20.1B
| $60.9K | 0.35% |
495,127
+24,532
| +5% | +$3.02K |
|
66
Merck
MRK
$210B
| $58.8K | 0.34% |
684,262
-33,332
| -5% | -$2.87K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $58.6K | 0.34% |
264,134
+19,611
| +8% | +$4.35K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $58.5K | 0.34% |
395,038
+12,606
| +3% | +$1.87K |
|
69
Cenovus Energy
CVE
$29.7B
| $57.2K | 0.33% |
3,769,362
-593,734
| -14% | -$9.02K |
|
70
KE Holdings
BEKE
$21.8B
| $55.7K | 0.32% |
3,094,762
-89,464
| -3% | -$1.61K |
|
71
Linde
LIN
$221B
| $55.2K | 0.32% |
202,011
+339
| +0.2% | +$93 |
|
72
Lam Research
LRCX
$124B
| $55K | 0.32% |
150,164
+10,484
| +8% | +$3.84K |
|
73
Manhattan Associates
MANH
$12.5B
| $53K | 0.31% |
398,803
+4,129
| +1% | +$549 |
|
74
CVS Health
CVS
$93B
| $49.3K | 0.29% |
519,323
-44,520
| -8% | -$4.23K |
|
75
Weyerhaeuser
WY
$17.9B
| $48.9K | 0.28% |
1,684,665
-52,295
| -3% | -$1.52K |
|