MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
176
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $6.58M | 0.07% |
23,022
-19,141
| -45% | -$5.47M |
|
177
BCE
BCE
$23B
| $6.35M | 0.06% |
153,717
+4,868
| +3% | +$201K |
|
178
DXC Technology
DXC
$2.63B
| $6.31M | 0.06% |
350,715
+70,164
| +25% | +$1.26M |
|
179
Southwest Airlines
LUV
$16.4B
| $6.31M | 0.06% |
166,125
+36,677
| +28% | +$1.39M |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.39B
| $6.28M | 0.06% |
261,460
-9,813
| -4% | -$236K |
|
181
Tyson Foods
TSN
$19.9B
| $6.2M | 0.06% |
105,102
-9,614
| -8% | -$567K |
|
182
GE Aerospace
GE
$294B
| $6.17M | 0.06% |
206,469
-9,986
| -5% | -$299K |
|
183
AMERISAFE
AMSF
$881M
| $6.09M | 0.06% |
106,856
+19,017
| +22% | +$1.08M |
|
184
Pembina Pipeline
PBA
$21.8B
| $6.05M | 0.06% |
287,718
+9,584
| +3% | +$201K |
|
185
Newmont
NEM
$84.8B
| $6.03M | 0.06% |
95,647
-11,637
| -11% | -$733K |
|
186
Qiagen
QGEN
$10.3B
| $5.91M | 0.06% |
108,013
-4,968
| -4% | -$272K |
|
187
Tapestry
TPR
$21.6B
| $5.86M | 0.06% |
366,014
-21,668
| -6% | -$347K |
|
|
BSMX
188
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.78M | 0.06% |
1,925,152
-245,296
| -11% | -$736K |
|
189
Oshkosh
OSK
$8.93B
| $5.67M | 0.06% |
76,600
-4,206
| -5% | -$311K |
|
190
Target
TGT
$42.2B
| $5.62M | 0.06% |
35,771
-2,598
| -7% | -$408K |
|
191
Altria Group
MO
$112B
| $5.56M | 0.06% |
142,499
+134,921
| +1,780% | +$5.26M |
|
192
Eagle Materials
EXP
$7.77B
| $5.53M | 0.06% |
64,248
-5,362
| -8% | -$461K |
|
|
JOBS
193
DELISTED
51job, Inc.
JOBS
| $5.51M | 0.05% |
70,574
+46,277
| +190% | +$3.61M |
|
194
Deutsche Bank
DB
$67.7B
| $5.34M | 0.05% |
650,016
-21,791
| -3% | -$179K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.21M | 0.05% |
45,710
-2,494
| -5% | -$284K |
|
196
General Dynamics
GD
$86.3B
| $5.14M | 0.05% |
37,219
-5,313
| -12% | -$733K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $4.99M | 0.05% |
142,631
-13,937
| -9% | -$488K |
|
198
General Motors
GM
$55.3B
| $4.87M | 0.05% |
162,458
-15,341
| -9% | -$460K |
|
199
ConocoPhillips
COP
$116B
| $4.8M | 0.05% |
145,549
-14,788
| -9% | -$488K |
|
200
Humana
HUM
$37.3B
| $4.57M | 0.05% |
11,048
-3,712
| -25% | -$1.54M |
|