MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
113
Reduced
196
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $21.6M | 0.21% |
182,705
+19,277
| +12% | +$2.27M |
|
102
SolarEdge
SEDG
$1.97B
| $21.5M | 0.21% |
90,225
-4,046
| -4% | -$963K |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $21.1M | 0.21% |
69,566
+85
| +0.1% | +$25.8K |
|
104
Electronic Arts
EA
$42B
| $20.2M | 0.2% |
155,464
-5,695
| -4% | -$740K |
|
105
Graco
GGG
$14B
| $19.2M | 0.19% |
314,594
-8,997
| -3% | -$549K |
|
106
Huazhu Hotels Group
HTHT
$11.2B
| $19.1M | 0.19% |
+444,795
| New | +$19.1M |
|
107
Marsh & McLennan
MMC
$101B
| $18.9M | 0.19% |
163,971
-16,387
| -9% | -$1.88M |
|
108
Exelon
EXC
$43.8B
| $18.7M | 0.19% |
520,197
-31,728
| -6% | -$1.14M |
|
109
Truist Financial
TFC
$59.8B
| $18.5M | 0.18% |
485,631
+86,216
| +22% | +$3.28M |
|
110
Silicon Motion
SIMO
$2.7B
| $18.1M | 0.18% |
476,730
+226,603
| +91% | +$8.61M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $18.1M | 0.18% |
40,880
+7,237
| +22% | +$3.2M |
|
112
Las Vegas Sands
LVS
$38B
| $18M | 0.18% |
383,606
-60,112
| -14% | -$2.83M |
|
113
Canadian Imperial Bank of Commerce
CM
$72.9B
| $17.6M | 0.17% |
234,044
+13,924
| +6% | +$1.05M |
|
114
Cognizant
CTSH
$35.1B
| $17.3M | 0.17% |
250,895
-23,520
| -9% | -$1.62M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.17% |
286,373
-8,731
| -3% | -$506K |
|
116
Texas Instruments
TXN
$178B
| $16.2M | 0.16% |
112,958
+109,454
| +3,124% | +$15.7M |
|
117
FedEx
FDX
$53.2B
| $15.6M | 0.16% |
61,796
-2,987
| -5% | -$753K |
|
118
Kosmos Energy
KOS
$803M
| $15.2M | 0.15% |
15,156,695
+1,014,426
| +7% | +$1.01M |
|
119
Intel
INTC
$105B
| $15.1M | 0.15% |
290,396
-10,459
| -3% | -$544K |
|
|
MESO
120
Mesoblast
MESO
$1.65B
| $15.1M | 0.15% |
792,995
-598,480
| -43% | -$11.4M |
|
121
Kroger
KR
$45.1B
| $14.9M | 0.15% |
437,820
-26,966
| -6% | -$917K |
|
122
KeyCorp
KEY
$20.8B
| $14.6M | 0.15% |
1,220,155
+7,686
| +0.6% | +$92.2K |
|
123
Unifirst Corp
UNF
$3.25B
| $14.1M | 0.14% |
74,739
+1,688
| +2% | +$319K |
|
124
CME Group
CME
$97.1B
| $14M | 0.14% |
83,821
+3,075
| +4% | +$514K |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$975M
| $14M | 0.14% |
232,535
-18,394
| -7% | -$1.1M |
|