MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
$18.2M |
| 2 |
Cenovus Energy
CVE
|
$98.3K |
| 3 |
Blackrock
BLK
|
$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
$58.2K |
| 5 |
Elevance Health
ELV
|
$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
$47.4K |
| 5 |
Bank of America
BAC
|
$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $26.9K | 0.08% |
283,383
-5,803
| -2% | -$551 |
|
102
SolarEdge
SEDG
$1.97B
| $26.2K | 0.08% |
91,266
+10,154
| +13% | +$2.91K |
|
103
Edison International
EIX
$21.3B
| $25.8K | 0.08% |
437,841
-455,609
| -51% | -$26.9K |
|
104
Mondelez International
MDLZ
$79.3B
| $25.4K | 0.08% |
429,729
+2,637
| +0.6% | +$156 |
|
105
Canadian Imperial Bank of Commerce
CM
$72.9B
| $25.1K | 0.08% |
512,074
-1,694
| -0.3% | -$83 |
|
106
Verizon
VZ
$184B
| $24.3K | 0.08% |
418,369
-28,338
| -6% | -$1.64K |
|
107
Silicon Motion
SIMO
$2.7B
| $23.4K | 0.07% |
396,573
-98,308
| -20% | -$5.8K |
|
108
Stryker
SYK
$149B
| $23.2K | 0.07% |
95,243
+49,531
| +108% | +$12.1K |
|
109
Agilent Technologies
A
$35.5B
| $22.1K | 0.07% |
173,779
-73,721
| -30% | -$9.36K |
|
110
Walmart
WMT
$793B
| $21.6K | 0.07% |
475,545
+459,648
| +2,891% | +$20.8K |
|
111
Oracle
ORCL
$628B
| $21.3K | 0.07% |
304,195
-38,509
| -11% | -$2.7K |
|
|
XIFR
112
XPLR Infrastructure, LP
XIFR
$975M
| $21.2K | 0.07% |
290,001
+38,499
| +15% | +$2.81K |
|
113
Darling Ingredients
DAR
$5.05B
| $20.9K | 0.07% |
282,895
+266,926
| +1,672% | +$19.8K |
|
114
Exelon
EXC
$43.8B
| $20.7K | 0.07% |
658,733
+4,021
| +0.6% | +$126 |
|
115
Texas Instruments
TXN
$178B
| $20.7K | 0.07% |
109,315
+9,666
| +10% | +$1.83K |
|
116
IPG Photonics
IPGP
$3.42B
| $20.6K | 0.06% |
97,852
+16,859
| +21% | +$3.56K |
|
117
PNC Financial Services
PNC
$80.7B
| $20.6K | 0.06% |
117,890
-55,351
| -32% | -$9.69K |
|
118
Electronic Arts
EA
$42B
| $20.2K | 0.06% |
149,336
-3,638
| -2% | -$491 |
|
119
Graco
GGG
$14B
| $20.1K | 0.06% |
279,210
-6,097
| -2% | -$439 |
|
120
Hartford Financial Services
HIG
$37.4B
| $20.1K | 0.06% |
299,785
-18,052
| -6% | -$1.21K |
|
121
Trip.com Group
TCOM
$46.6B
| $20K | 0.06% |
500,387
-9,110
| -2% | -$364 |
|
122
Canadian Natural Resources
CNQ
$65B
| $19.9K | 0.06% |
1,307,290
+12,333
| +1% | +$187 |
|
|
JOBS
123
DELISTED
51job, Inc.
JOBS
| $19.7K | 0.06% |
312,506
+141,530
| +83% | +$8.92K |
|
124
CME Group
CME
$97.1B
| $19.6K | 0.06% |
96,171
+3,888
| +4% | +$793 |
|
125
Sysco
SYY
$38.8B
| $19.6K | 0.06% |
247,838
+21,518
| +10% | +$1.7K |
|