MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$167M | |
| 2 | +$114M | |
| 3 | +$67.7M | |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$81.3M | |
| 3 | +$67.2M | |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
Colgate-Palmolive
CL
|
+$57.5M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$359B
| $18.9M | 0.08% |
700,464
-433,061
|
|
||
127
Molson Coors Class B
TAP
$9.13B
| $18.9M | 0.08% |
295,373
-16,395
|
|
||
128
IBM
IBM
$224B
| $18.5M | 0.08% |
132,298
+1,302
|
|
||
129
NetApp
NTAP
$19.8B
| $18.2M | 0.08% |
239,210
-20,082
|
|
||
130
S&P Global
SPGI
$132B
| $18.1M | 0.08% |
49,489
-7,221
|
|
||
131
TSMC
TSM
$1.91T
| $17.8M | 0.08% |
204,700
-53,937
|
|
||
132
Hartford Financial Services
HIG
$39.3B
| $17.1M | 0.08% |
241,527
+2,473
|
|
||
133
AT&T
T
$196B
| $16.3M | 0.07% |
1,088,198
+323,997
|
|
||
134
SLB Ltd
SLB
$76.7B
| $16.3M | 0.07% |
281,077
-40,344
|
|
||
135
Accenture
ACN
$127B
| $16.3M | 0.07% |
52,996
-10,958
|
|
||
136
HP
HPQ
$17.2B
| $16.1M | 0.07% |
619,250
-5,465
|
|
||
137
Rexford Industrial Realty
REXR
$8.73B
| $15.9M | 0.07% |
325,489
+7,104
|
|
||
|
BRNS
138
Barinthus Biotherapeutics
BRNS
$25M
| $15.6M | 0.07% |
5,197,349
|
|
||
139
Teck Resources
TECK
$27.9B
| $15.6M | 0.07% |
362,339
+63,877
|
|
||
140
Nike
NKE
$90.3B
| $15.4M | 0.07% |
160,647
+59,489
|
|
||
141
JD.com
JD
$37.4B
| $15.3M | 0.07% |
526,798
+96,736
|
|
||
142
Intuit
INTU
$117B
| $15.3M | 0.07% |
29,881
-2,474
|
|
||
143
Western Union
WU
$3B
| $15.2M | 0.07% |
1,170,597
-334,278
|
|
||
|
FISV
144
Fiserv Inc
FISV
$33.3B
| $14.9M | 0.07% |
131,999
+5,393
|
|
||
145
Seagate
STX
$82.8B
| $14.6M | 0.07% |
220,610
+3,712
|
|
||
146
Equifax
EFX
$25B
| $14.4M | 0.06% |
78,866
-27,273
|
|
||
147
Western Digital
WDC
$91.6B
| $14.4M | 0.06% |
413,096
+12,039
|
|
||
148
Reinsurance Group of America
RGA
$14.2B
| $14.2M | 0.06% |
97,807
+2,382
|
|
||
149
Southwest Airlines
LUV
$23.7B
| $13.9M | 0.06% |
515,394
+19,449
|
|
||
150
Hasbro
HAS
$13.9B
| $13.8M | 0.06% |
209,635
-39,025
|
|