MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-67%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
207
Reduced
137
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $57.9K | 0.34% |
201,672
+11,297
| +6% | +$3.24K |
|
77
Pfizer
PFE
$141B
| $57.7K | 0.34% |
1,110,425
-122,423
| -10% | -$6.37K |
|
78
Weyerhaeuser
WY
$17.9B
| $57.3K | 0.34% |
1,736,960
-313,343
| -15% | -$10.3K |
|
79
KE Holdings
BEKE
$21.8B
| $57.3K | 0.34% |
3,184,226
+582,518
| +22% | +$10.5K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $56.6K | 0.33% |
382,432
+47,724
| +14% | +$7.06K |
|
81
Toronto Dominion Bank
TD
$128B
| $56.4K | 0.33% |
864,733
+1,657
| +0.2% | +$108 |
|
82
Bank of Montreal
BMO
$88.5B
| $54.3K | 0.32% |
563,684
+321
| +0.1% | +$31 |
|
83
AbbVie
ABBV
$374B
| $54K | 0.32% |
352,760
-13,845
| -4% | -$2.12K |
|
84
Wells Fargo
WFC
$258B
| $53.5K | 0.32% |
1,370,739
+94,520
| +7% | +$3.69K |
|
85
HDFC Bank
HDB
$181B
| $53.1K | 0.31% |
965,263
+93,848
| +11% | +$5.16K |
|
86
CVS Health
CVS
$93B
| $52.4K | 0.31% |
563,843
-170,703
| -23% | -$15.9K |
|
87
SolarEdge
SEDG
$1.97B
| $50.1K | 0.3% |
182,838
+13,537
| +8% | +$3.71K |
|
88
Alibaba
BABA
$325B
| $49.1K | 0.29% |
430,970
+18,211
| +4% | +$2.08K |
|
89
Cisco
CSCO
$268B
| $48K | 0.28% |
1,115,557
+7,817
| +0.7% | +$336 |
|
90
Scotiabank
BNS
$78.1B
| $47.8K | 0.28% |
809,226
-13,868
| -2% | -$819 |
|
91
Bank of New York Mellon
BK
$73.8B
| $46.4K | 0.27% |
1,104,696
+43,672
| +4% | +$1.83K |
|
92
Manhattan Associates
MANH
$12.5B
| $45.4K | 0.27% |
394,674
+10,903
| +3% | +$1.25K |
|
93
Yum China
YUMC
$16.3B
| $45.3K | 0.27% |
924,468
+233,085
| +34% | +$11.4K |
|
|
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $43.9K | 0.26% |
2,923,764
-7,860
| -0.3% | -$118 |
|
95
Enbridge
ENB
$105B
| $40.4K | 0.24% |
962,910
+5,825
| +0.6% | +$244 |
|
96
Apple
AAPL
$3.54T
| $39.3K | 0.23% |
286,805
-51
| -0% | -$7 |
|
97
Atmos Energy
ATO
$26.5B
| $39.2K | 0.23% |
350,396
-46,925
| -12% | -$5.26K |
|
98
Cheniere Energy
LNG
$52.6B
| $38.3K | 0.23% |
287,656
-102,213
| -26% | -$13.6K |
|
99
Labcorp
LH
$22.8B
| $38.2K | 0.23% |
163,095
-16,134
| -9% | -$3.78K |
|
100
Motorola Solutions
MSI
$79B
| $38.1K | 0.23% |
181,272
+29,781
| +20% | +$6.25K |
|