MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $14.7M | 0.13% |
+735,976
| New | +$14.7M |
|
127
CGI
GIB
$21.4B
| $14.6M | 0.13% |
+174,023
| New | +$14.6M |
|
128
Fortis
FTS
$24.9B
| $14.1M | 0.12% |
+337,833
| New | +$14.1M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.12% |
+234,799
| New | +$13.9M |
|
|
BSMX
130
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.8M | 0.12% |
+1,972,928
| New | +$13.8M |
|
131
Blackrock
BLK
$171B
| $13.8M | 0.12% |
+27,423
| New | +$13.8M |
|
132
Waste Connections
WCN
$46.7B
| $13.5M | 0.12% |
+148,971
| New | +$13.5M |
|
133
Loews
L
$20.2B
| $13.4M | 0.12% |
+257,272
| New | +$13.4M |
|
134
Truist Financial
TFC
$60.1B
| $13.2M | 0.12% |
+235,976
| New | +$13.2M |
|
135
ConocoPhillips
COP
$119B
| $12.7M | 0.11% |
+194,614
| New | +$12.7M |
|
136
FedEx
FDX
$52.4B
| $12.6M | 0.11% |
+83,185
| New | +$12.6M |
|
137
TSMC
TSM
$1.21T
| $12.3M | 0.11% |
+212,408
| New | +$12.3M |
|
|
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.3M | 0.11% |
+818,848
| New | +$12.3M |
|
139
Yum China
YUMC
$16.3B
| $12.2M | 0.11% |
+254,311
| New | +$12.2M |
|
140
Carnival Corp
CCL
$43B
| $12.1M | 0.11% |
+237,535
| New | +$12.1M |
|
141
KeyCorp
KEY
$20.9B
| $11.8M | 0.1% |
+591,679
| New | +$11.8M |
|
|
FLG
142
Flagstar Financial, Inc.
FLG
$5.4B
| $11.6M | 0.1% |
+323,338
| New | +$11.6M |
|
143
NOV
NOV
$4.88B
| $11.3M | 0.1% |
+452,876
| New | +$11.3M |
|
144
Foot Locker
FL
$2.31B
| $11.1M | 0.1% |
+285,827
| New | +$11.1M |
|
145
Tapestry
TPR
$21.7B
| $11.1M | 0.1% |
+409,901
| New | +$11.1M |
|
146
Newmont
NEM
$82.1B
| $11M | 0.1% |
+255,233
| New | +$11M |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.09% |
+232,899
| New | +$10.5M |
|
|
MESO
148
Mesoblast
MESO
$1.72B
| $10.4M | 0.09% |
+745,707
| New | +$10.4M |
|
149
Restaurant Brands International
QSR
$20.3B
| $10.4M | 0.09% |
+162,456
| New | +$10.4M |
|
150
Energizer
ENR
$1.95B
| $10.3M | 0.09% |
+205,249
| New | +$10.3M |
|