MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $52.7M | 0.26% |
566,248
+46,925
| +9% | +$4.36M |
|
77
Garmin
GRMN
$45.7B
| $52.1M | 0.26% |
566,358
-42,167
| -7% | -$3.88M |
|
78
AbbVie
ABBV
$376B
| $49.4M | 0.24% |
304,769
-45,635
| -13% | -$7.39M |
|
79
Wells Fargo
WFC
$262B
| $49M | 0.24% |
1,195,103
+313,011
| +35% | +$12.8M |
|
80
Bank of New York Mellon
BK
$74.4B
| $47.7M | 0.24% |
1,037,917
-15,454
| -1% | -$711K |
|
81
Manhattan Associates
MANH
$12.7B
| $47M | 0.23% |
388,243
-10,560
| -3% | -$1.28M |
|
82
Pfizer
PFE
$140B
| $46.2M | 0.23% |
906,797
-39,504
| -4% | -$2.01M |
|
83
Agilent Technologies
A
$36.4B
| $45.1M | 0.22% |
300,435
+9,219
| +3% | +$1.38M |
|
84
Motorola Solutions
MSI
$79.7B
| $44.7M | 0.22% |
173,196
-3,231
| -2% | -$834K |
|
85
PNC Financial Services
PNC
$81.7B
| $44M | 0.22% |
278,381
+87,341
| +46% | +$13.8M |
|
86
Cisco
CSCO
$269B
| $43.2M | 0.21% |
900,786
+4,355
| +0.5% | +$209K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $42.2M | 0.21% |
620,515
-19,055
| -3% | -$1.3M |
|
88
Labcorp
LH
$22.9B
| $42M | 0.21% |
208,170
+10,293
| +5% | +$2.08M |
|
89
Unifirst Corp
UNF
$3.32B
| $41.9M | 0.21% |
217,349
+3,791
| +2% | +$732K |
|
90
Atmos Energy
ATO
$26.5B
| $41.5M | 0.21% |
370,147
+18,126
| +5% | +$2.03M |
|
91
Cogent Communications
CCOI
$1.8B
| $38.9M | 0.19% |
682,453
+40,212
| +6% | +$2.29M |
|
92
Brookfield
BN
$99.6B
| $38.6M | 0.19% |
1,245,562
-172,712
| -12% | -$5.35M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.18% |
370,557
-10,161
| -3% | -$996K |
|
|
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36.1M | 0.18% |
2,258,565
-571,548
| -20% | -$9.14M |
|
95
Apple
AAPL
$3.56T
| $34.6M | 0.17% |
266,134
+33,177
| +14% | +$4.31M |
|
96
Sysco
SYY
$39.5B
| $33.4M | 0.17% |
438,942
-17,312
| -4% | -$1.32M |
|
97
Walt Disney
DIS
$214B
| $33M | 0.16% |
379,167
+52,596
| +16% | +$4.58M |
|
98
Martin Marietta Materials
MLM
$37.3B
| $32.6M | 0.16% |
96,458
-5,718
| -6% | -$1.93M |
|
99
Bank of America
BAC
$375B
| $32.4M | 0.16% |
982,594
+379,138
| +63% | +$12.5M |
|
100
Alibaba
BABA
$312B
| $32.1M | 0.16% |
364,738
+20,108
| +6% | +$1.77M |
|