MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$167M | |
| 2 | +$114M | |
| 3 | +$67.7M | |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$81.3M | |
| 3 | +$67.2M | |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
Colgate-Palmolive
CL
|
+$57.5M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$156B
| $13.8M | 0.06% |
299,221
-13,285
|
|
||
152
Willis Towers Watson
WTW
$28.9B
| $13.7M | 0.06% |
65,787
+4,033
|
|
||
153
GE HealthCare
GEHC
$36.5B
| $13.4M | 0.06% |
197,722
+13,723
|
|
||
154
Oshkosh
OSK
$10.8B
| $13.4M | 0.06% |
141,344
+24,762
|
|
||
155
NVIDIA
NVDA
$4.43T
| $13.1M | 0.06% |
+301,030
|
|
||
156
Micron Technology
MU
$464B
| $13.1M | 0.06% |
192,383
+11,107
|
|
||
157
Caterpillar
CAT
$350B
| $13M | 0.06% |
47,731
-12,776
|
|
||
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.06% |
55,623
-3,468
|
|
||
|
EXE
159
Expand Energy Corp
EXE
$26.1B
| $12.8M | 0.06% |
148,259
-9,670
|
|
||
160
Stryker
SYK
$148B
| $12.7M | 0.06% |
46,533
-20,022
|
|
||
161
PNC Financial Services
PNC
$86.6B
| $12.6M | 0.06% |
102,726
-3,431
|
|
||
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.06% |
965,025
+294,379
|
|
||
163
FMC
FMC
$1.8B
| $12.4M | 0.06% |
185,651
+93,689
|
|
||
164
Truist Financial
TFC
$62.6B
| $12.3M | 0.05% |
423,636
+236,331
|
|
||
165
Whirlpool
WHR
$4.06B
| $12.3M | 0.05% |
91,619
-430
|
|
||
166
Coterra Energy
CTRA
$23.9B
| $12.3M | 0.05% |
453,877
-53,459
|
|
||
167
Darden Restaurants
DRI
$24.2B
| $11.9M | 0.05% |
83,331
|
|
||
168
PayPal
PYPL
$42B
| $11.9M | 0.05% |
204,741
+17,343
|
|
||
169
Newell Brands
NWL
$1.86B
| $11.6M | 0.05% |
1,291,179
+257,215
|
|
||
170
Zai Lab
ZLAB
$2.06B
| $11.2M | 0.05% |
466,991
-71,672
|
|
||
171
Steel Dynamics
STLD
$29.4B
| $11.1M | 0.05% |
103,273
-3,031
|
|
||
172
Amgen
AMGN
$208B
| $10.9M | 0.05% |
40,443
+335
|
|
||
173
Costco
COST
$445B
| $10.7M | 0.05% |
19,002
-6,481
|
|
||
174
Fastenal
FAST
$53.2B
| $10.7M | 0.05% |
387,324
+36,876
|
|
||
175
Snap-on
SNA
$20.2B
| $10.6M | 0.05% |
41,615
-2,642
|
|