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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $32.8M | 0.29% |
+204,906
| New | +$32.8M |
|
77
Broadcom
AVGO
$1.42T
| $32.3M | 0.28% |
+102,057
| New | +$32.3M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $32M | 0.28% |
+238,464
| New | +$32M |
|
79
Honeywell
HON
$136B
| $31.4M | 0.28% |
+177,196
| New | +$31.4M |
|
80
Brookfield
BN
$97.7B
| $29.4M | 0.26% |
+509,753
| New | +$29.4M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $29.2M | 0.26% |
+113,550
| New | +$29.2M |
|
82
Bunge Global
BG
$16.3B
| $28.6M | 0.25% |
+493,007
| New | +$28.6M |
|
83
M&T Bank
MTB
$31B
| $27.3M | 0.24% |
+160,802
| New | +$27.3M |
|
84
Ball Corp
BALL
$13.6B
| $27.3M | 0.24% |
+420,537
| New | +$27.3M |
|
85
Marsh & McLennan
MMC
$101B
| $26.8M | 0.24% |
+241,014
| New | +$26.8M |
|
86
Kroger
KR
$45.1B
| $26M | 0.23% |
+895,543
| New | +$26M |
|
87
Johnson Controls International
JCI
$68.9B
| $25.9M | 0.23% |
+631,037
| New | +$25.9M |
|
88
Yum! Brands
YUM
$40.1B
| $25.9M | 0.23% |
+256,022
| New | +$25.9M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.23% |
+302,463
| New | +$25.7M |
|
90
AbbVie
ABBV
$374B
| $25.5M | 0.23% |
+287,005
| New | +$25.5M |
|
91
Progressive
PGR
$145B
| $25.4M | 0.22% |
+352,447
| New | +$25.4M |
|
92
Boeing
BA
$176B
| $25.3M | 0.22% |
+77,482
| New | +$25.3M |
|
93
Chevron
CVX
$318B
| $24.8M | 0.22% |
+204,944
| New | +$24.8M |
|
94
AT&T
T
$208B
| $24.7M | 0.22% |
+632,133
| New | +$24.7M |
|
95
Electronic Arts
EA
$42B
| $24.4M | 0.22% |
+225,726
| New | +$24.4M |
|
96
Broadridge
BR
$29.3B
| $24.1M | 0.21% |
+194,252
| New | +$24.1M |
|
97
Las Vegas Sands
LVS
$38B
| $23M | 0.2% |
+334,029
| New | +$23M |
|
98
Quest Diagnostics
DGX
$20.1B
| $22.6M | 0.2% |
+211,480
| New | +$22.6M |
|
99
Shopify
SHOP
$182B
| $22.5M | 0.2% |
+56,717
| New | +$22.5M |
|
100
Intercontinental Exchange
ICE
$100B
| $22.3M | 0.2% |
+239,662
| New | +$22.3M |
|