MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$8.23B
(-27%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.14% |
773,574
+481,953
| +165% | +$7.23M |
|
127
Sun Life Financial
SLF
$32.6B
| $11.3M | 0.14% |
353,715
+706
| +0.2% | +$22.6K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.13% |
297,048
-5,415
| -2% | -$195K |
|
129
Lumen
LUMN
$4.84B
| $10.5M | 0.13% |
1,167,022
-10,227
| -0.9% | -$92K |
|
130
Fortis
FTS
$24.9B
| $10.3M | 0.13% |
269,361
-68,472
| -20% | -$2.63M |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| $9.97M | 0.12% |
369,118
+45,780
| +14% | +$1.24M |
|
132
CGI
GIB
$21.5B
| $9.62M | 0.12% |
178,030
+4,007
| +2% | +$217K |
|
133
CME Group
CME
$97.1B
| $9.46M | 0.11% |
54,664
+18,380
| +51% | +$3.18M |
|
134
FedEx
FDX
$53.2B
| $9.28M | 0.11% |
76,693
-6,492
| -8% | -$786K |
|
135
GE Aerospace
GE
$293B
| $9.24M | 0.11% |
231,739
+143,949
| +164% | +$5.74M |
|
136
Canadian Natural Resources
CNQ
$65B
| $9.16M | 0.11% |
1,384,237
-1,478
| -0.1% | -$9.78K |
|
137
Ford
F
$46.2B
| $9.06M | 0.11% |
1,811,438
+48,162
| +3% | +$241K |
|
138
Loews
L
$20.1B
| $8.72M | 0.11% |
249,110
-8,162
| -3% | -$286K |
|
139
Magna International
MGA
$12.7B
| $8.69M | 0.11% |
271,573
-3,199
| -1% | -$102K |
|
140
Rogers Communications
RCI
$19.3B
| $8.66M | 0.11% |
206,385
-521
| -0.3% | -$21.9K |
|
|
XIFR
141
XPLR Infrastructure, LP
XIFR
$975M
| $8.31M | 0.1% |
+193,279
| New | +$8.31M |
|
142
Wheaton Precious Metals
WPM
$46.5B
| $7.86M | 0.1% |
283,261
-943
| -0.3% | -$26.2K |
|
143
Thomson Reuters
TRI
$80B
| $7.82M | 0.1% |
110,441
+667
| +0.6% | +$47.2K |
|
144
Ferrari
RACE
$88.2B
| $7.81M | 0.09% |
49,845
-4,904
| -9% | -$768K |
|
145
Atmos Energy
ATO
$26.5B
| $7.6M | 0.09% |
76,777
+23,845
| +45% | +$2.36M |
|
146
Stryker
SYK
$149B
| $7.5M | 0.09% |
45,178
+43,378
| +2,410% | +$7.2M |
|
|
BSMX
147
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.46M | 0.09% |
2,486,616
+513,688
| +26% | +$1.54M |
|
148
BCE
BCE
$22.9B
| $7.12M | 0.09% |
172,632
-447
| -0.3% | -$18.4K |
|
|
NEE.PRP
149
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.04M | 0.09% |
+160,000
| New | +$7.04M |
|
150
General Dynamics
GD
$86.8B
| $6.95M | 0.08% |
52,626
+50,374
| +2,237% | +$6.65M |
|