MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(+3.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
347
Reduced
236
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $80.6K | 0.19% |
419,976
+30,550
| +8% | +$5.87K |
|
|
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $79.9K | 0.19% |
3,805,793
-345,565
| -8% | -$7.26K |
|
78
Baidu
BIDU
$33.1B
| $79.1K | 0.19% |
513,754
+58,720
| +13% | +$9.04K |
|
79
Salesforce
CRM
$245B
| $78.9K | 0.19% |
291,222
+65,957
| +29% | +$17.9K |
|
|
80
Verizon
VZ
$184B
| $77.3K | 0.18% |
1,432,210
+998,689
| +230% | +$53.9K |
|
81
TC Energy
TRP
$54.1B
| $73.9K | 0.18% |
1,538,622
+96,231
| +7% | +$4.62K |
|
82
Garmin
GRMN
$45.6B
| $73K | 0.17% |
471,247
-83,184
| -15% | -$12.9K |
|
83
Kroger
KR
$45.1B
| $73K | 0.17% |
1,825,935
+548,351
| +43% | +$21.9K |
|
84
PayPal
PYPL
$66.5B
| $71.8K | 0.17% |
276,113
+24,654
| +10% | +$6.41K |
|
85
Pfizer
PFE
$141B
| $71K | 0.17% |
1,650,951
+80,804
| +5% | +$3.48K |
|
86
Shopify
SHOP
$182B
| $70.9K | 0.17% |
52,306
-9,918
| -16% | -$13.4K |
|
87
Travelers Companies
TRV
$62.3B
| $69.7K | 0.17% |
458,824
-10,307
| -2% | -$1.57K |
|
88
Moody's
MCO
$89B
| $69.5K | 0.17% |
195,902
+75,810
| +63% | +$26.9K |
|
89
Xylem
XYL
$34B
| $68.5K | 0.16% |
552,467
+208,458
| +61% | +$25.8K |
|
90
Edison International
EIX
$21.3B
| $67.4K | 0.16% |
1,225,937
+98,492
| +9% | +$5.42K |
|
91
Royal Bank of Canada
RY
$205B
| $67.4K | 0.16% |
678,341
-125,643
| -16% | -$12.5K |
|
92
Exelon
EXC
$43.8B
| $65K | 0.15% |
1,354,085
+272,973
| +25% | +$13.1K |
|
93
GE Aerospace
GE
$293B
| $63.6K | 0.15% |
617,313
-207,101
| -25% | +$53K |
|
94
Chevron
CVX
$318B
| $61.5K | 0.15% |
608,605
+14,506
| +2% | +$1.47K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $60.8K | 0.14% |
498,615
+102,088
| +26% | +$12.5K |
|
96
Manhattan Associates
MANH
$12.5B
| $59.9K | 0.14% |
391,599
+15,330
| +4% | +$2.35K |
|
97
Cheniere Energy
LNG
$52.6B
| $59.6K | 0.14% |
608,667
-61,704
| -9% | -$6.05K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $58.3K | 0.14% |
102,083
+4
| +0% | +$2 |
|
99
Bank of Montreal
BMO
$88.5B
| $57.3K | 0.14% |
576,423
-55,529
| -9% | -$5.52K |
|
100
Toronto Dominion Bank
TD
$128B
| $57.2K | 0.14% |
864,199
-159,418
| -16% | -$10.6K |
|