MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
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
-$3.08B
(-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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $6.79M | 0.08% |
81,850
+64,441
| +370% | +$5.35M |
|
152
Oshkosh
OSK
$8.78B
| $6.71M | 0.08% |
104,783
-208
| -0.2% | -$13.3K |
|
153
Thermo Fisher Scientific
TMO
$182B
| $6.64M | 0.08% |
23,382
+8,463
| +57% | +$2.4M |
|
154
Restaurant Brands International
QSR
$20.3B
| $6.59M | 0.08% |
162,573
+117
| +0.1% | +$4.74K |
|
155
Newmont
NEM
$81.9B
| $6.5M | 0.08% |
144,417
-110,816
| -43% | -$4.99M |
|
156
ConocoPhillips
COP
$119B
| $6.16M | 0.07% |
198,829
+4,215
| +2% | +$131K |
|
157
Biogen
BIIB
$20.4B
| $6.05M | 0.07% |
19,153
-35,290
| -65% | -$11.2M |
|
158
Foot Locker
FL
$2.3B
| $6.04M | 0.07% |
274,478
-11,349
| -4% | -$250K |
|
159
Goldman Sachs
GS
$223B
| $6M | 0.07% |
38,738
-2,405
| -6% | -$373K |
|
160
SolarEdge
SEDG
$1.94B
| $5.97M | 0.07% |
72,830
+28,368
| +64% | +$2.33M |
|
161
Pembina Pipeline
PBA
$21.9B
| $5.88M | 0.07% |
317,763
-131,125
| -29% | -$2.42M |
|
162
Owens Corning
OC
$12.4B
| $5.87M | 0.07% |
+150,564
| New | +$5.87M |
|
163
Tyson Foods
TSN
$20B
| $5.87M | 0.07% |
101,144
+14,608
| +17% | +$847K |
|
|
STAY
164
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.83M | 0.07% |
832,482
+13,634
| +2% | +$95.4K |
|
|
MESO
165
Mesoblast
MESO
$1.71B
| $5.68M | 0.07% |
710,194
-35,513
| -5% | -$284K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $5.68M | 0.07% |
202,928
-34,231
| -14% | -$958K |
|
167
Agnico Eagle Mines
AEM
$74.1B
| $5.47M | 0.07% |
137,413
+615
| +0.4% | +$24.5K |
|
168
Qiagen
QGEN
$10.1B
| $5.46M | 0.07% |
126,089
-10,736
| -8% | -$465K |
|
169
Micron Technology
MU
$134B
| $5.45M | 0.07% |
129,851
-11,598
| -8% | -$487K |
|
170
Cigna
CI
$80.7B
| $5.43M | 0.07% |
30,676
-4,976
| -14% | -$881K |
|
171
Voya Financial
VOYA
$7.33B
| $5.32M | 0.06% |
129,710
-37,194
| -22% | -$1.52M |
|
172
Eagle Materials
EXP
$7.33B
| $5.28M | 0.06% |
91,099
-6,073
| -6% | -$352K |
|
173
Caterpillar
CAT
$194B
| $5.25M | 0.06% |
45,229
+42,993
| +1,923% | +$4.99M |
|
174
Humana
HUM
$37.1B
| $5.21M | 0.06% |
16,596
-3,446
| -17% | -$1.08M |
|
175
Deutsche Bank
DB
$67.7B
| $5.04M | 0.06% |
761,262
-36,096
| -5% | -$239K |
|