MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$88.5B
| $60.6K | 0.16% |
563,064
-13,359
| -2% | -$1.44K |
|
77
Alcon
ALC
$38.9B
| $60.4K | 0.16% |
135,724
-575
| -0.4% | -$256 |
|
78
AbbVie
ABBV
$374B
| $59.3K | 0.15% |
439,245
-593,344
| -57% | -$80.1K |
|
79
Bank of America
BAC
$371B
| $59.2K | 0.15% |
1,345,750
-2,627,020
| -66% | -$116K |
|
80
Cisco
CSCO
$268B
| $58.5K | 0.15% |
928,014
-1,352,565
| -59% | -$85.2K |
|
81
Autohome
ATHM
$3.44B
| $58.3K | 0.15% |
2,009,507
+1,245,872
| +163% | +$36.1K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $58.2K | 0.15% |
534,012
+35,397
| +7% | +$3.86K |
|
83
AT&T
T
$208B
| $58.2K | 0.15% |
3,080,703
-2,930,244
| -49% | -$55.3K |
|
84
Scotiabank
BNS
$78.1B
| $57.9K | 0.15% |
812,793
+21,649
| +3% | +$1.54K |
|
85
Merck
MRK
$210B
| $55.7K | 0.14% |
723,730
-1,138,066
| -61% | -$87.6K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$975M
| $52.1K | 0.13% |
619,815
+155,092
| +33% | +$13K |
|
87
Labcorp
LH
$22.8B
| $52K | 0.13% |
192,708
-8,154
| -4% | -$2.2K |
|
|
88
REE Automotive
REE
$18.4M
| $50.2K | 0.13% |
+278,939
| New | +$50.2K |
|
89
Atmos Energy
ATO
$26.5B
| $48.2K | 0.12% |
458,567
+151,617
| +49% | +$15.9K |
|
90
Eversource Energy
ES
$23.5B
| $46.7K | 0.12% |
512,805
-710,006
| -58% | -$64.6K |
|
91
Sempra
SRE
$53.7B
| $45.9K | 0.12% |
695,304
-19,456
| -3% | -$1.28K |
|
|
92
Apple
AAPL
$3.54T
| $45.4K | 0.12% |
255,213
-3,073,101
| -92% | -$547K |
|
93
Ball Corp
BALL
$13.6B
| $44.6K | 0.12% |
464,294
-84,639
| -15% | -$8.13K |
|
|
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $43.4K | 0.11% |
3,098,130
-707,663
| -19% | -$9.91K |
|
95
TSMC
TSM
$1.2T
| $43.2K | 0.11% |
359,764
+43,087
| +14% | +$5.17K |
|
96
Motorola Solutions
MSI
$79B
| $42.9K | 0.11% |
157,741
-8,005
| -5% | -$2.18K |
|
97
Stellantis
STLA
$26.4B
| $42.7K | 0.11% |
552,549
-38,086
| -6% | -$2.95K |
|
98
Walt Disney
DIS
$211B
| $42.6K | 0.11% |
274,867
-664,388
| -71% | -$103K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $42.2K | 0.11% |
95,677
-18,138
| -16% | -$8K |
|
100
HDFC Bank
HDB
$181B
| $39.9K | 0.1% |
613,873
+177,927
| +41% | +$11.6K |
|