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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.3B
| $10.2M | 0.09% |
+206,906
| New | +$10.2M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $10.2M | 0.09% |
+237,159
| New | +$10.2M |
|
153
S&P Global
SPGI
$165B
| $10.2M | 0.09% |
+37,352
| New | +$10.2M |
|
154
Voya Financial
VOYA
$7.43B
| $10.2M | 0.09% |
+166,904
| New | +$10.2M |
|
155
Oshkosh
OSK
$8.79B
| $9.97M | 0.09% |
+104,991
| New | +$9.97M |
|
156
EOG Resources
EOG
$66.6B
| $9.85M | 0.09% |
+117,259
| New | +$9.85M |
|
157
Spirit AeroSystems
SPR
$4.83B
| $9.69M | 0.09% |
+132,751
| New | +$9.69M |
|
158
Altria Group
MO
$112B
| $9.61M | 0.08% |
+192,206
| New | +$9.61M |
|
159
Goldman Sachs
GS
$224B
| $9.46M | 0.08% |
+41,143
| New | +$9.46M |
|
160
Ferrari
RACE
$88.5B
| $9.09M | 0.08% |
+54,749
| New | +$9.09M |
|
161
Fifth Third Bancorp
FITB
$30.5B
| $9.04M | 0.08% |
+291,621
| New | +$9.04M |
|
162
Eagle Materials
EXP
$7.41B
| $8.84M | 0.08% |
+97,172
| New | +$8.84M |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.79M | 0.08% |
+75,157
| New | +$8.79M |
|
164
Wheaton Precious Metals
WPM
$46.5B
| $8.54M | 0.08% |
+284,204
| New | +$8.54M |
|
165
Agnico Eagle Mines
AEM
$74.2B
| $8.43M | 0.07% |
+136,798
| New | +$8.43M |
|
166
ICICI Bank
IBN
$114B
| $8.35M | 0.07% |
+556,706
| New | +$8.35M |
|
167
Thomson Reuters
TRI
$80.5B
| $8.16M | 0.07% |
+109,774
| New | +$8.16M |
|
168
General Motors
GM
$55.2B
| $8.14M | 0.07% |
+220,102
| New | +$8.14M |
|
169
BCE
BCE
$22.9B
| $8M | 0.07% |
+173,079
| New | +$8M |
|
170
Tyson Foods
TSN
$19.9B
| $7.88M | 0.07% |
+86,536
| New | +$7.88M |
|
171
MetLife
MET
$54.2B
| $7.66M | 0.07% |
+150,183
| New | +$7.66M |
|
172
Kontoor Brands
KTB
$4.44B
| $7.65M | 0.07% |
+182,223
| New | +$7.65M |
|
173
Micron Technology
MU
$135B
| $7.64M | 0.07% |
+141,449
| New | +$7.64M |
|
|
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
| $7.61M | 0.07% |
+155,393
| New | +$7.61M |
|
175
Humana
HUM
$37.7B
| $7.36M | 0.07% |
+20,042
| New | +$7.36M |
|