MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-11%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
142
Reduced
125
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $48.3M | 0.22% |
395,926
+20,550
| +5% | +$2.51M |
|
77
Bank of New York Mellon
BK
$73.8B
| $48.1M | 0.21% |
1,117,726
-179,133
| -14% | -$7.7M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $46.5M | 0.21% |
154,950
-5,040
| -3% | -$1.51M |
|
79
Wells Fargo
WFC
$258B
| $45.7M | 0.2% |
1,114,558
-311,745
| -22% | -$12.8M |
|
|
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $45.2M | 0.2% |
2,261,410
| – | – |
|
81
Apple
AAPL
$3.54T
| $44.9M | 0.2% |
262,776
-17,716
| -6% | -$3.03M |
|
82
Merck
MRK
$210B
| $41.9M | 0.19% |
406,676
-33,910
| -8% | -$3.49M |
|
83
Cheniere Energy
LNG
$52.6B
| $38M | 0.17% |
228,912
-10,776
| -4% | -$1.79M |
|
84
Labcorp
LH
$22.8B
| $37.8M | 0.17% |
188,192
+16,983
| +10% | -$2.23M |
|
85
Johnson & Johnson
JNJ
$429B
| $36.5M | 0.16% |
233,950
-3,558
| -1% | -$555K |
|
86
Agilent Technologies
A
$35.5B
| $36M | 0.16% |
321,468
+22,230
| +7% | +$2.49M |
|
87
Morningstar
MORN
$10.8B
| $34.7M | 0.16% |
148,355
+5,139
| +4% | +$1.2M |
|
88
Atmos Energy
ATO
$26.5B
| $34.7M | 0.16% |
327,290
-145,170
| -31% | -$15.4M |
|
89
Garmin
GRMN
$45.6B
| $34.3M | 0.15% |
326,468
-16,125
| -5% | -$1.69M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.15% |
388,203
+12,926
| +3% | +$1.12M |
|
91
Martin Marietta Materials
MLM
$36.9B
| $33.3M | 0.15% |
81,274
| – | – |
|
92
Citigroup
C
$175B
| $31.5M | 0.14% |
769,068
-218,373
| -22% | -$8.95M |
|
93
Verizon
VZ
$184B
| $31.4M | 0.14% |
981,821
+121,681
| +14% | +$3.89M |
|
94
Ball Corp
BALL
$13.6B
| $30.8M | 0.14% |
616,989
+25,357
| +4% | +$1.27M |
|
95
Autodesk
ADSK
$67.9B
| $30.7M | 0.14% |
148,440
+141,035
| +1,905% | +$29.2M |
|
96
Walt Disney
DIS
$211B
| $30.7M | 0.14% |
378,598
| – | – |
|
|
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $29.9M | 0.13% |
165,941
+20,455
| +14% | +$3.68M |
|
98
New Fortress Energy
NFE
$631M
| $29.8M | 0.13% |
+902,472
| New | +$29.8M |
|
99
AbbVie
ABBV
$374B
| $29.1M | 0.13% |
195,299
-80,605
| -29% | -$12M |
|
100
Cogent Communications
CCOI
$1.78B
| $28.3M | 0.13% |
456,868
-110,916
| -20% | -$6.88M |
|