MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32B
| $10.9K | 0.06% |
54,262
+2,650
| +5% | +$533 |
|
152
DXC Technology
DXC
$2.64B
| $10.8K | 0.06% |
450,448
+73,064
| +19% | +$1.75K |
|
153
Tractor Supply
TSCO
$32.2B
| $10.6K | 0.06% |
285,175
+137,625
| +93% | +$5.12K |
|
|
SJR
154
DELISTED
Shaw Communications Inc.
SJR
| $10.5K | 0.06% |
428,453
-235,185
| -35% | -$5.78K |
|
155
Intuit
INTU
$187B
| $10.4K | 0.06% |
26,822
-2,441
| -8% | -$945 |
|
156
Eli Lilly
LLY
$664B
| $10.3K | 0.06% |
31,900
-115
| -0.4% | -$37 |
|
157
Hewlett Packard
HPE
$30.5B
| $10.1K | 0.06% |
845,724
-138,137
| -14% | -$1.66K |
|
158
Truist Financial
TFC
$61B
| $9.75K | 0.06% |
221,675
+5,268
| +2% | +$232 |
|
159
TransUnion
TRU
$17.6B
| $9.73K | 0.06% |
164,919
+5,664
| +4% | +$334 |
|
160
Caterpillar
CAT
$198B
| $9.73K | 0.06% |
59,319
-72,961
| -55% | -$12K |
|
161
Southwest Airlines
LUV
$16.4B
| $9.14K | 0.05% |
294,889
+6,185
| +2% | +$192 |
|
162
Tapestry
TPR
$22.1B
| $8.92K | 0.05% |
318,545
-4,737
| -1% | -$133 |
|
163
Nike
NKE
$111B
| $8.48K | 0.05% |
102,110
-21
| -0% | -$2 |
|
164
W.W. Grainger
GWW
$49.1B
| $8.4K | 0.05% |
17,187
-193
| -1% | -$94 |
|
165
Costco
COST
$426B
| $8.31K | 0.05% |
17,608
+168
| +1% | +$79 |
|
166
Steel Dynamics
STLD
$19.5B
| $8.27K | 0.05% |
116,416
-3,663
| -3% | -$260 |
|
167
FedEx
FDX
$53.4B
| $7.96K | 0.05% |
53,777
+1,039
| +2% | +$154 |
|
168
Owens Corning
OC
$13.1B
| $7.87K | 0.05% |
99,641
+2,836
| +3% | +$224 |
|
169
GE Aerospace
GE
$300B
| $7.79K | 0.05% |
201,542
+6,493
| +3% | +$251 |
|
170
Eagle Materials
EXP
$7.68B
| $7.63K | 0.04% |
71,268
-1,529
| -2% | -$164 |
|
|
HES
171
DELISTED
Hess
HES
| $7.52K | 0.04% |
68,948
-1,518
| -2% | -$165 |
|
172
Alcon
ALC
$39.6B
| $7.49K | 0.04% |
127,521
-8,664
| -6% | -$509 |
|
173
Micron Technology
MU
$144B
| $7.48K | 0.04% |
149,526
+43,499
| +41% | +$2.18K |
|
174
General Motors
GM
$55.8B
| $7.35K | 0.04% |
229,542
+44,355
| +24% | +$1.42K |
|
175
NNN REIT
NNN
$8.05B
| $7.31K | 0.04% |
182,649
-3,895
| -2% | -$156 |
|