MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$361B
| $31.8K | 0.08% |
435,946
+22,086
| +5% | +$1.61K |
|
152
General Motors
GM
$55.5B
| $31.7K | 0.08% |
597,877
+43,310
| +8% | +$2.3K |
|
153
Morgan Stanley
MS
$236B
| $31.6K | 0.08% |
325,332
-115,720
| -26% | -$11.2K |
|
154
Advanced Micro Devices
AMD
$245B
| $30.6K | 0.07% |
297,214
-92,412
| -24% | -$9.52K |
|
155
Marsh & McLennan
MMC
$100B
| $30.2K | 0.07% |
200,182
+84,081
| +72% | +$12.7K |
|
156
Unifirst Corp
UNF
$3.3B
| $29.5K | 0.07% |
138,323
+4,986
| +4% | +$1.06K |
|
157
Electronic Arts
EA
$42.2B
| $29.4K | 0.07% |
206,866
-47,345
| -19% | -$6.72K |
|
158
Loews
L
$20B
| $29.2K | 0.07% |
540,221
+196,695
| +57% | +$10.6K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1K | 0.07% |
377,601
+154,870
| +70% | +$11.9K |
|
160
Truist Financial
TFC
$60B
| $29K | 0.07% |
490,777
+210,168
| +75% | +$12.4K |
|
161
Stryker
SYK
$150B
| $28.8K | 0.07% |
109,243
-2,070
| -2% | -$546 |
|
162
Kosmos Energy
KOS
$784M
| $28.8K | 0.07% |
9,593,309
+1,278,313
| +15% | +$3.84K |
|
163
Ford
F
$46.7B
| $28.1K | 0.07% |
2,007,458
+458,121
| +30% | +$6.41K |
|
164
SolarEdge
SEDG
$2.04B
| $28K | 0.07% |
105,728
+5,257
| +5% | +$1.39K |
|
165
Cigna
CI
$81.5B
| $27.9K | 0.07% |
139,498
+204
| +0.1% | +$41 |
|
166
State Street
STT
$32B
| $27.2K | 0.06% |
320,157
| – | – |
|
167
KeyCorp
KEY
$20.8B
| $27.2K | 0.06% |
1,234,533
+1,179,879
| +2,159% | +$26K |
|
168
Atmos Energy
ATO
$26.7B
| $27K | 0.06% |
306,950
+66,681
| +28% | +$5.87K |
|
169
CME Group
CME
$94.4B
| $27K | 0.06% |
139,698
+29,144
| +26% | +$5.63K |
|
170
Ecolab
ECL
$77.6B
| $26.9K | 0.06% |
128,762
+84,730
| +192% | +$17.7K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $26.4K | 0.06% |
97,474
+50,375
| +107% | +$13.7K |
|
172
Netflix
NFLX
$529B
| $25.6K | 0.06% |
41,921
+4,110
| +11% | +$2.51K |
|
173
KE Holdings
BEKE
$22.4B
| $25.3K | 0.06% |
+1,408,127
| New | +$25.3K |
|
174
Prologis
PLD
$105B
| $25.3K | 0.06% |
202,534
+48,857
| +32% | +$6.11K |
|
175
Robert Half
RHI
$3.77B
| $25.1K | 0.06% |
250,704
-14,525
| -5% | -$1.45K |
|