MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.4B
| $7.29M | 0.06% |
+36,284
| New | +$7.29M |
|
177
Cigna
CI
$81.2B
| $7.27M | 0.06% |
+35,652
| New | +$7.27M |
|
178
ManpowerGroup
MAN
$1.91B
| $6.92M | 0.06% |
+71,372
| New | +$6.92M |
|
|
HES
179
DELISTED
Hess
HES
| $6.86M | 0.06% |
+102,334
| New | +$6.86M |
|
180
Target
TGT
$42.1B
| $6.68M | 0.06% |
+52,162
| New | +$6.68M |
|
181
Cenovus Energy
CVE
$29.7B
| $6.61M | 0.06% |
+660,332
| New | +$6.61M |
|
182
Steel Dynamics
STLD
$19.3B
| $6.4M | 0.06% |
+188,314
| New | +$6.4M |
|
183
Stellantis
STLA
$26.2B
| $6.37M | 0.06% |
+437,067
| New | +$6.37M |
|
184
News Corp Class A
NWSA
$16.5B
| $6.31M | 0.06% |
+450,906
| New | +$6.31M |
|
185
Deutsche Bank
DB
$68B
| $6.26M | 0.06% |
+797,358
| New | +$6.26M |
|
186
Eli Lilly
LLY
$666B
| $6.19M | 0.05% |
+47,222
| New | +$6.19M |
|
187
Bausch Health
BHC
$2.67B
| $5.97M | 0.05% |
+198,589
| New | +$5.97M |
|
188
Atmos Energy
ATO
$26.5B
| $5.93M | 0.05% |
+52,932
| New | +$5.93M |
|
189
Weyerhaeuser
WY
$18.4B
| $5.65M | 0.05% |
+188,342
| New | +$5.65M |
|
190
Columbia Sportswear
COLM
$3.15B
| $5.23M | 0.05% |
+52,256
| New | +$5.23M |
|
|
AVX
191
DELISTED
AVX Corporation
AVX
| $5.21M | 0.05% |
+260,370
| New | +$5.21M |
|
192
Teck Resources
TECK
$16B
| $5.06M | 0.04% |
+285,581
| New | +$5.06M |
|
193
HP
HPQ
$27B
| $4.98M | 0.04% |
+237,205
| New | +$4.98M |
|
194
Qiagen
QGEN
$10.2B
| $4.88M | 0.04% |
+136,825
| New | +$4.88M |
|
195
Thermo Fisher Scientific
TMO
$185B
| $4.85M | 0.04% |
+14,919
| New | +$4.85M |
|
196
GE Aerospace
GE
$299B
| $4.81M | 0.04% |
+87,790
| New | +$4.81M |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.8M | 0.04% |
+81,409
| New | +$4.8M |
|
198
Western Union
WU
$2.82B
| $4.76M | 0.04% |
+176,226
| New | +$4.76M |
|
199
Capitol Federal Financial
CFFN
$853M
| $4.58M | 0.04% |
+327,373
| New | +$4.58M |
|
|
CNH
200
CNH Industrial
CNH
$14.2B
| $4.49M | 0.04% |
+459,521
| New | +$4.49M |
|