MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $39.3K | 0.1% |
338,441
+50,478
| +18% | +$5.86K |
|
102
Alibaba
BABA
$313B
| $38K | 0.1% |
319,029
+30,111
| +10% | +$3.58K |
|
103
Marsh & McLennan
MMC
$101B
| $37.2K | 0.1% |
213,806
+13,624
| +7% | +$2.37K |
|
104
Enbridge
ENB
$105B
| $37.1K | 0.1% |
958,093
+187
| +0% | +$7 |
|
105
KE Holdings
BEKE
$21.9B
| $36.8K | 0.1% |
1,839,458
+431,331
| +31% | +$8.63K |
|
106
Ferrari
RACE
$88.5B
| $35.7K | 0.09% |
35,137
-1,213
| -3% | -$1.23K |
|
107
PNC Financial Services
PNC
$81.2B
| $35.2K | 0.09% |
174,876
-250,404
| -59% | -$50.3K |
|
108
Canadian National Railway
CNI
$60.4B
| $34.7K | 0.09% |
282,801
+396
| +0.1% | +$49 |
|
109
SolarEdge
SEDG
$1.98B
| $34.3K | 0.09% |
122,170
+16,442
| +16% | +$4.62K |
|
110
CME Group
CME
$96.7B
| $34.2K | 0.09% |
149,809
+10,111
| +7% | +$2.31K |
|
111
Sysco
SYY
$39.2B
| $33.5K | 0.09% |
424,102
-159,529
| -27% | -$12.6K |
|
112
Unifirst Corp
UNF
$3.28B
| $33.3K | 0.09% |
158,580
+20,257
| +15% | +$4.25K |
|
113
Exelon
EXC
$43.7B
| $32.5K | 0.08% |
786,617
-1,111,810
| -59% | -$46K |
|
114
Agilent Technologies
A
$35.9B
| $32.5K | 0.08% |
202,982
-143,964
| -41% | -$23K |
|
115
Canadian Pacific Kansas City
CP
$70.6B
| $31.5K | 0.08% |
436,832
+118,549
| +37% | +$8.54K |
|
116
Mondelez International
MDLZ
$78.9B
| $29.3K | 0.08% |
444,099
-264,708
| -37% | -$17.5K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5K | 0.07% |
425,685
+48,084
| +13% | +$3.22K |
|
118
Qualcomm
QCOM
$170B
| $28.2K | 0.07% |
153,974
-160,577
| -51% | -$29.4K |
|
119
Illumina
ILMN
$15.1B
| $27.6K | 0.07% |
74,676
-19,158
| -20% | -$7.08K |
|
120
Graco
GGG
$14.1B
| $27.1K | 0.07% |
335,002
+50,335
| +18% | +$4.08K |
|
121
Stryker
SYK
$151B
| $26.3K | 0.07% |
98,613
-10,630
| -10% | -$2.84K |
|
122
Canadian Imperial Bank of Commerce
CM
$73.1B
| $24.1K | 0.06% |
414,460
-19,962
| -5% | -$1.16K |
|
|
CNH
123
CNH Industrial
CNH
$14B
| $23.9K | 0.06% |
320,920
-40,982
| -11% | -$3.05K |
|
124
KeyCorp
KEY
$21B
| $23.8K | 0.06% |
1,035,622
-198,911
| -16% | -$4.58K |
|
125
Truist Financial
TFC
$60B
| $23.8K | 0.06% |
403,661
-87,116
| -18% | -$5.14K |
|