MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $21.3M | 0.23% |
161,159
-7,029
| -4% | -$928K |
|
102
Agilent Technologies
A
$36.4B
| $20.7M | 0.22% |
235,493
+34,120
| +17% | +$3M |
|
103
Las Vegas Sands
LVS
$37.8B
| $20.4M | 0.22% |
443,718
+24,570
| +6% | +$1.13M |
|
104
Exelon
EXC
$43.8B
| $19.9M | 0.21% |
773,799
-152,972
| -17% | -$3.93M |
|
105
Marsh & McLennan
MMC
$101B
| $19.3M | 0.2% |
180,358
-33,323
| -16% | -$3.57M |
|
106
Sempra
SRE
$53.6B
| $19.1M | 0.2% |
+326,856
| New | +$19.1M |
|
107
Intel
INTC
$108B
| $18.1M | 0.19% |
300,855
-165,553
| -35% | -$9.93M |
|
108
Canadian Pacific Kansas City
CP
$70.5B
| $17.7M | 0.19% |
347,405
-57,730
| -14% | -$2.93M |
|
109
TSMC
TSM
$1.22T
| $16M | 0.17% |
280,411
+31,410
| +13% | +$1.79M |
|
110
Kroger
KR
$44.9B
| $15.8M | 0.17% |
464,786
-145,374
| -24% | -$4.94M |
|
111
Eli Lilly
LLY
$666B
| $15.8M | 0.17% |
96,321
+60,844
| +172% | +$9.98M |
|
112
Cognizant
CTSH
$34.9B
| $15.6M | 0.17% |
274,415
-44,649
| -14% | -$2.55M |
|
113
Graco
GGG
$14.3B
| $15.5M | 0.16% |
323,591
-72,373
| -18% | -$3.47M |
|
|
MESO
114
Mesoblast
MESO
$1.73B
| $15.3M | 0.16% |
695,738
-14,456
| -2% | -$318K |
|
115
Truist Financial
TFC
$60.7B
| $15.2M | 0.16% |
399,415
-44,459
| -10% | -$1.69M |
|
116
Progressive
PGR
$146B
| $15M | 0.16% |
187,482
-96,254
| -34% | -$7.7M |
|
117
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14.8M | 0.16% |
440,240
-69,214
| -14% | -$2.32M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.16% |
295,104
-1,944
| -0.7% | -$97.2K |
|
119
Chevron
CVX
$318B
| $14.6M | 0.15% |
163,836
-42,247
| -20% | -$3.76M |
|
120
KeyCorp
KEY
$21B
| $14.6M | 0.15% |
1,212,469
-115,200
| -9% | -$1.38M |
|
121
CME Group
CME
$96.4B
| $13.2M | 0.14% |
80,746
+26,082
| +48% | +$4.25M |
|
122
SolarEdge
SEDG
$2.03B
| $13.1M | 0.14% |
94,271
+21,441
| +29% | +$2.98M |
|
123
Unifirst Corp
UNF
$3.32B
| $13.1M | 0.14% |
+73,051
| New | +$13.1M |
|
124
Suncor Energy
SU
$48.7B
| $12.9M | 0.14% |
761,658
-144,673
| -16% | -$2.45M |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$966M
| $12.8M | 0.14% |
250,929
+57,650
| +30% | +$2.94M |
|