MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.96B
| $17.7K | 0.03% |
333,290
+72,401
| +28% | +$3.84K |
|
152
Waste Connections
WCN
$46.1B
| $17.2K | 0.03% |
123,223
+681
| +0.6% | +$95 |
|
153
M&T Bank
MTB
$31.2B
| $16.4K | 0.03% |
96,319
+919
| +1% | +$156 |
|
154
Home Depot
HD
$417B
| $16.2K | 0.03% |
54,303
-1,461
| -3% | -$437 |
|
155
TransUnion
TRU
$17.5B
| $16K | 0.03% |
+154,861
| New | +$16K |
|
156
Kosmos Energy
KOS
$784M
| $15.7K | 0.03% |
2,246,871
-3,287,061
| -59% | -$23K |
|
157
Tyson Foods
TSN
$20B
| $15.7K | 0.03% |
174,050
+18,476
| +12% | +$1.66K |
|
158
Trip.com Group
TCOM
$47.6B
| $15.3K | 0.03% |
663,727
+7,895
| +1% | +$182 |
|
159
Sun Life Financial
SLF
$32.4B
| $15.2K | 0.03% |
271,247
+94
| +0% | +$5 |
|
160
Fiserv
FI
$73.4B
| $15.1K | 0.03% |
149,359
+52,187
| +54% | +$5.27K |
|
161
FMC
FMC
$4.72B
| $14.9K | 0.03% |
113,124
+12,473
| +12% | +$1.65K |
|
162
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
| $14.5K | 0.03% |
1,209,676
| – | – |
|
163
Carrier Global
CARR
$55.8B
| $14.2K | 0.03% |
308,614
-5,788
| -2% | -$266 |
|
164
Nike
NKE
$109B
| $13.8K | 0.03% |
102,231
+1,695
| +2% | +$229 |
|
165
Truist Financial
TFC
$60B
| $13.6K | 0.03% |
238,466
-165,195
| -41% | -$9.42K |
|
166
Southwest Airlines
LUV
$16.5B
| $13.5K | 0.03% |
293,659
+35,786
| +14% | +$1.65K |
|
167
Agnico Eagle Mines
AEM
$76.3B
| $13.3K | 0.03% |
216,214
+96,628
| +81% | +$5.95K |
|
168
Reinsurance Group of America
RGA
$12.8B
| $13.2K | 0.03% |
121,512
+11,395
| +10% | +$1.24K |
|
169
Ford
F
$46.7B
| $12.4K | 0.02% |
727,521
-26,582
| -4% | -$452 |
|
170
DXC Technology
DXC
$2.65B
| $12.4K | 0.02% |
374,683
+23,793
| +7% | +$785 |
|
171
Constellation Energy
CEG
$94.2B
| $12.4K | 0.02% |
+220,694
| New | +$12.4K |
|
|
ONC
172
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $12.3K | 0.02% |
64,829
+51,310
| +380% | +$9.7K |
|
173
Willis Towers Watson
WTW
$32.1B
| $12.2K | 0.02% |
51,642
+15,182
| +42% | +$3.58K |
|
174
KeyCorp
KEY
$20.8B
| $12.2K | 0.02% |
553,211
-482,411
| -47% | -$10.6K |
|
175
FedEx
FDX
$53.7B
| $12.1K | 0.02% |
52,559
+4,778
| +10% | +$1.1K |
|