MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+1.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
131
Reduced
179
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $48.7K | 0.28% |
608,525
+15,036
| +3% | +$1.2K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $48.6K | 0.28% |
639,570
+4,692
| +0.7% | +$357 |
|
|
HOLI
78
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $48.1K | 0.28% |
2,830,113
-93,651
| -3% | -$1.59K |
|
79
Baidu
BIDU
$33.1B
| $47.7K | 0.28% |
407,516
-131,951
| -24% | -$15.4K |
|
80
Brookfield
BN
$97.7B
| $47K | 0.27% |
1,146,543
-632,971
| -36% | -$26K |
|
81
AbbVie
ABBV
$374B
| $47K | 0.27% |
350,404
-2,356
| -0.7% | -$316 |
|
82
SolarEdge
SEDG
$1.97B
| $45.1K | 0.26% |
195,438
+12,600
| +7% | +$2.91K |
|
83
Citigroup
C
$175B
| $42.2K | 0.24% |
1,003,589
-383,882
| -28% | -$16.1K |
|
84
Pfizer
PFE
$141B
| $41.6K | 0.24% |
946,301
-164,124
| -15% | -$7.22K |
|
85
Yum China
YUMC
$16.3B
| $41.5K | 0.24% |
882,140
-42,328
| -5% | -$1.99K |
|
86
Bank of New York Mellon
BK
$73.8B
| $41.1K | 0.24% |
1,053,371
-51,325
| -5% | -$2K |
|
87
Motorola Solutions
MSI
$79B
| $39.5K | 0.23% |
176,427
-4,845
| -3% | -$1.09K |
|
88
Atmos Energy
ATO
$26.5B
| $35.9K | 0.21% |
352,021
+1,625
| +0.5% | +$166 |
|
89
Unifirst Corp
UNF
$3.25B
| $35.9K | 0.21% |
213,558
+3,094
| +1% | +$520 |
|
90
Cisco
CSCO
$268B
| $35.9K | 0.21% |
896,431
-219,126
| -20% | -$8.77K |
|
91
Agilent Technologies
A
$35.5B
| $35.5K | 0.21% |
291,216
+21,381
| +8% | +$2.61K |
|
92
Wells Fargo
WFC
$258B
| $35.3K | 0.2% |
882,092
-488,647
| -36% | -$19.5K |
|
93
Cheniere Energy
LNG
$52.6B
| $34.9K | 0.2% |
210,481
-77,175
| -27% | -$12.8K |
|
94
Labcorp
LH
$22.8B
| $34.8K | 0.2% |
169,997
+6,902
| +4% | +$1.42K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $34.6K | 0.2% |
380,718
+3,775
| +1% | +$344 |
|
96
Cogent Communications
CCOI
$1.78B
| $33.4K | 0.19% |
642,241
+63,400
| +11% | +$3.3K |
|
97
Martin Marietta Materials
MLM
$36.9B
| $32.9K | 0.19% |
102,176
-10,966
| -10% | -$3.53K |
|
98
Sysco
SYY
$38.8B
| $32.4K | 0.19% |
456,254
+33,164
| +8% | +$2.36K |
|
99
Apple
AAPL
$3.54T
| $32.1K | 0.19% |
232,957
-53,848
| -19% | -$7.43K |
|
100
Walt Disney
DIS
$211B
| $30.7K | 0.18% |
326,571
-16,683
| -5% | -$1.57K |
|