MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-67%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
207
Reduced
137
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.25B
| $36.2K | 0.21% |
210,464
+16,526
| +9% | +$2.84K |
|
102
Bank of America
BAC
$371B
| $36.1K | 0.21% |
1,163,506
-425
| -0% | -$13 |
|
103
Sysco
SYY
$38.8B
| $36K | 0.21% |
423,090
+26,261
| +7% | +$2.23K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $35.8K | 0.21% |
376,943
+31,820
| +9% | +$3.02K |
|
105
Ball Corp
BALL
$13.6B
| $35.5K | 0.21% |
514,422
+41,612
| +9% | +$2.87K |
|
106
Cogent Communications
CCOI
$1.78B
| $35.3K | 0.21% |
578,841
+77,080
| +15% | +$4.7K |
|
107
TSMC
TSM
$1.2T
| $34.2K | 0.2% |
416,896
+26,814
| +7% | +$2.2K |
|
108
Martin Marietta Materials
MLM
$36.9B
| $33.8K | 0.2% |
113,142
+12,963
| +13% | +$3.88K |
|
109
Canadian National Railway
CNI
$60.3B
| $33.1K | 0.2% |
293,995
+12,616
| +4% | +$1.42K |
|
110
Walt Disney
DIS
$211B
| $32.3K | 0.19% |
343,254
+56,796
| +20% | +$5.34K |
|
111
Agilent Technologies
A
$35.5B
| $32.1K | 0.19% |
269,835
+10,264
| +4% | +$1.22K |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $31K | 0.18% |
443,204
+2,300
| +0.5% | +$161 |
|
113
Canadian Natural Resources
CNQ
$65B
| $29.6K | 0.18% |
552,781
-662
| -0.1% | -$35 |
|
|
114
Verizon
VZ
$184B
| $28.7K | 0.17% |
563,226
-1,083,674
| -66% | -$55.3K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $28.3K | 0.17% |
175,667
+43,354
| +33% | +$6.98K |
|
116
PNC Financial Services
PNC
$80.7B
| $27.3K | 0.16% |
172,540
-5,644
| -3% | -$892 |
|
117
Equifax
EFX
$29.3B
| $27.2K | 0.16% |
148,691
+27,031
| +22% | +$4.95K |
|
118
Texas Instruments
TXN
$178B
| $27.1K | 0.16% |
175,864
+31,424
| +22% | +$4.84K |
|
119
Exelon
EXC
$43.8B
| $25.3K | 0.15% |
561,902
-72,164
| -11% | -$3.25K |
|
120
Qualcomm
QCOM
$170B
| $24.9K | 0.15% |
194,403
+13,247
| +7% | +$1.7K |
|
121
Electronic Arts
EA
$42B
| $24.2K | 0.14% |
198,481
+16,660
| +9% | +$2.03K |
|
122
Suncor Energy
SU
$49.3B
| $24.2K | 0.14% |
691,055
-761
| -0.1% | -$27 |
|
123
Morningstar
MORN
$10.8B
| $23.9K | 0.14% |
98,916
+8,409
| +9% | +$2.04K |
|
124
Caterpillar
CAT
$194B
| $23.7K | 0.14% |
132,280
-452
| -0.3% | -$81 |
|
125
Chevron
CVX
$318B
| $23.3K | 0.14% |
160,964
-2,171
| -1% | -$315 |
|