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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $25.2M | 0.31% |
466,408
-101,526
| -18% | -$5.48M |
|
77
Mondelez International
MDLZ
$79.3B
| $24.8M | 0.3% |
495,673
-309,910
| -38% | -$15.5M |
|
78
Union Pacific
UNP
$132B
| $24.7M | 0.3% |
175,324
+53,240
| +44% | +$7.51M |
|
79
Manhattan Associates
MANH
$12.5B
| $24.5M | 0.3% |
489,427
-8,705
| -2% | -$435K |
|
80
Shopify
SHOP
$182B
| $24.5M | 0.3% |
58,312
+1,595
| +3% | +$669K |
|
81
Exelon
EXC
$43.8B
| $24.5M | 0.3% |
661,035
-66,327
| -9% | -$2.45M |
|
82
Honeywell
HON
$136B
| $24M | 0.29% |
179,464
+2,268
| +1% | +$304K |
|
83
M&T Bank
MTB
$31B
| $23.2M | 0.28% |
225,607
+64,805
| +40% | +$6.68M |
|
84
Silicon Motion
SIMO
$2.7B
| $23.1M | 0.28% |
623,105
-247,235
| -28% | -$9.15M |
|
85
Brookfield
BN
$97.7B
| $23M | 0.28% |
521,671
+11,918
| +2% | +$525K |
|
86
Oracle
ORCL
$628B
| $22.4M | 0.27% |
466,360
+456,761
| +4,758% | +$21.9M |
|
87
Alibaba
BABA
$325B
| $22M | 0.27% |
113,496
+25,139
| +28% | +$4.88M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $21.8M | 0.26% |
262,313
-11,340
| -4% | -$941K |
|
89
Broadridge
BR
$29.3B
| $21.4M | 0.26% |
224,934
+30,682
| +16% | +$2.91M |
|
90
Progressive
PGR
$145B
| $21M | 0.26% |
283,736
-68,711
| -19% | -$5.08M |
|
91
Graco
GGG
$14B
| $19.4M | 0.24% |
395,964
-7,265
| -2% | -$356K |
|
92
Johnson Controls International
JCI
$68.9B
| $19.1M | 0.23% |
708,351
+77,314
| +12% | +$2.09M |
|
93
Tractor Supply
TSCO
$31.9B
| $19.1M | 0.23% |
224,566
+43,268
| +24% | +$3.68M |
|
94
Quest Diagnostics
DGX
$20.1B
| $19M | 0.23% |
237,357
+25,877
| +12% | +$2.07M |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $18.8M | 0.23% |
1,015,762
+21,707
| +2% | +$401K |
|
96
Lam Research
LRCX
$124B
| $18.5M | 0.22% |
77,158
+17,824
| +30% | +$4.28M |
|
97
Trip.com Group
TCOM
$46.6B
| $18.4M | 0.22% |
801,629
-1,027,866
| -56% | -$23.6M |
|
98
Marsh & McLennan
MMC
$101B
| $18.4M | 0.22% |
213,681
-27,333
| -11% | -$2.35M |
|
99
Kroger
KR
$45.1B
| $18.3M | 0.22% |
610,160
-285,383
| -32% | -$8.56M |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $17.9M | 0.22% |
81,027
-79
| -0.1% | -$17.5K |
|