MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+1.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
131
Reduced
179
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $28.5K | 0.17% |
191,040
+18,500
| +11% | +$2.76K |
|
102
Qualcomm
QCOM
$170B
| $28.2K | 0.16% |
249,752
+55,349
| +28% | +$6.25K |
|
103
Alibaba
BABA
$325B
| $27.6K | 0.16% |
344,630
-86,340
| -20% | -$6.91K |
|
104
Ball Corp
BALL
$13.6B
| $27.4K | 0.16% |
571,043
+56,621
| +11% | +$2.72K |
|
105
TSMC
TSM
$1.2T
| $27.3K | 0.16% |
395,440
-21,456
| -5% | -$1.48K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $26K | 0.15% |
191,290
+15,623
| +9% | +$2.13K |
|
107
Illumina
ILMN
$15.2B
| $25.9K | 0.15% |
135,491
+29,666
| +28% | +$5.67K |
|
108
Equifax
EFX
$29.3B
| $25.1K | 0.15% |
146,793
-1,898
| -1% | -$325 |
|
109
Stryker
SYK
$149B
| $24.3K | 0.14% |
119,638
+2,835
| +2% | +$576 |
|
110
Chevron
CVX
$318B
| $24K | 0.14% |
166,885
+5,921
| +4% | +$853 |
|
111
Electronic Arts
EA
$42B
| $23.3K | 0.14% |
200,715
+2,234
| +1% | +$259 |
|
112
Graco
GGG
$14B
| $22.6K | 0.13% |
376,662
+4,387
| +1% | +$263 |
|
113
Kroger
KR
$45.1B
| $22.5K | 0.13% |
511,019
+46,762
| +10% | +$2.06K |
|
114
Texas Instruments
TXN
$178B
| $21.4K | 0.12% |
137,799
-38,065
| -22% | -$5.9K |
|
115
Verizon
VZ
$184B
| $21.2K | 0.12% |
558,059
-5,167
| -0.9% | -$196 |
|
116
Morningstar
MORN
$10.8B
| $21.2K | 0.12% |
99,792
+876
| +0.9% | +$186 |
|
117
Bank of Montreal
BMO
$88.5B
| $21K | 0.12% |
240,530
-323,154
| -57% | -$28.3K |
|
118
AMERISAFE
AMSF
$875M
| $20.8K | 0.12% |
443,320
+24,051
| +6% | +$1.13K |
|
119
Exelon
EXC
$43.8B
| $20.3K | 0.12% |
549,945
-11,957
| -2% | -$442 |
|
120
Constellation Energy
CEG
$96.4B
| $19.6K | 0.11% |
235,908
+26,378
| +13% | +$2.19K |
|
121
M&T Bank
MTB
$31B
| $18.9K | 0.11% |
107,278
+2,251
| +2% | +$396 |
|
122
Trip.com Group
TCOM
$46.6B
| $18.8K | 0.11% |
696,596
-17,018
| -2% | -$459 |
|
123
Coca-Cola Europacific Partners
CCEP
$39.4B
| $18.8K | 0.11% |
436,109
+11,837
| +3% | +$509 |
|
124
ConocoPhillips
COP
$118B
| $18.4K | 0.11% |
180,339
+2,605
| +1% | +$266 |
|
125
Bank of America
BAC
$371B
| $18.1K | 0.11% |
603,456
-560,050
| -48% | -$16.8K |
|