MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(+33%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
191
Reduced
137
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $61.7K | 0.12% |
225,950
-60,668
| -21% | -$16.6K |
|
77
Eversource Energy
ES
$23.5B
| $61.5K | 0.12% |
699,352
+186,547
| +36% | +$16.4K |
|
78
Linde
LIN
$221B
| $61.3K | 0.12% |
190,375
+2,600
| +1% | +$837 |
|
79
Wells Fargo
WFC
$258B
| $61.3K | 0.12% |
1,276,219
-238,848
| -16% | -$11.5K |
|
80
Merck
MRK
$210B
| $60.3K | 0.12% |
734,795
+11,065
| +2% | +$907 |
|
81
S&P Global
SPGI
$165B
| $59.5K | 0.12% |
145,212
-38,694
| -21% | -$15.9K |
|
82
AbbVie
ABBV
$374B
| $59.4K | 0.12% |
366,605
-72,640
| -17% | -$11.8K |
|
83
Stellantis
STLA
$26.4B
| $59.3K | 0.12% |
3,569,198
+3,016,649
| +546% | +$50.1K |
|
84
Scotiabank
BNS
$78.1B
| $59.2K | 0.12% |
823,094
+10,301
| +1% | +$741 |
|
85
Marsh & McLennan
MMC
$101B
| $56.8K | 0.11% |
333,880
+120,074
| +56% | +$20.4K |
|
86
AT&T
T
$208B
| $56.6K | 0.11% |
3,120,930
+40,227
| +1% | +$729 |
|
87
SolarEdge
SEDG
$1.97B
| $54.5K | 0.11% |
169,301
+47,131
| +39% | +$15.2K |
|
88
Cheniere Energy
LNG
$52.6B
| $54.2K | 0.11% |
389,869
-213,153
| -35% | -$29.6K |
|
89
Manhattan Associates
MANH
$12.5B
| $53.3K | 0.1% |
383,771
-40,809
| -10% | -$5.67K |
|
90
HDFC Bank
HDB
$181B
| $53.2K | 0.1% |
871,415
+257,542
| +42% | +$15.7K |
|
91
Bank of New York Mellon
BK
$73.8B
| $53.1K | 0.1% |
1,061,024
-44,969
| -4% | -$2.25K |
|
92
Apple
AAPL
$3.54T
| $50.2K | 0.1% |
286,856
+31,643
| +12% | +$5.54K |
|
93
Bank of America
BAC
$371B
| $47.7K | 0.09% |
1,163,931
-181,819
| -14% | -$7.46K |
|
94
Labcorp
LH
$22.8B
| $47.3K | 0.09% |
208,623
+15,915
| +8% | +$3.61K |
|
95
Atmos Energy
ATO
$26.5B
| $47.3K | 0.09% |
397,321
-61,246
| -13% | -$7.29K |
|
|
HOLI
96
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $46.9K | 0.09% |
2,931,624
-166,506
| -5% | -$2.66K |
|
97
Alibaba
BABA
$325B
| $45K | 0.09% |
412,759
+93,730
| +29% | +$10.2K |
|
98
CME Group
CME
$97.1B
| $44.6K | 0.09% |
187,383
+37,574
| +25% | +$8.94K |
|
99
Enbridge
ENB
$105B
| $44.4K | 0.09% |
957,085
-1,008
| -0.1% | -$47 |
|
100
Ball Corp
BALL
$13.6B
| $42.6K | 0.08% |
472,810
+8,516
| +2% | +$766 |
|