MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
$18.2M |
| 2 |
Cenovus Energy
CVE
|
$98.3K |
| 3 |
Blackrock
BLK
|
$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
$58.2K |
| 5 |
Elevance Health
ELV
|
$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
$47.4K |
| 5 |
Bank of America
BAC
|
$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pembina Pipeline
PBA
$22.1B
| $9.07K | 0.03% |
316,604
-308
| -0.1% | -$9 |
|
177
Progressive
PGR
$143B
| $9.05K | 0.03% |
94,306
-23,479
| -20% | -$2.25K |
|
178
Ferrari
RACE
$87.1B
| $8.86K | 0.03% |
42,451
-30
| -0.1% | -$6 |
|
179
Loews
L
$20B
| $8.28K | 0.03% |
162,318
-9,769
| -6% | -$498 |
|
180
Tyson Foods
TSN
$20B
| $8.28K | 0.03% |
111,859
+16,192
| +17% | +$1.2K |
|
181
Oshkosh
OSK
$8.93B
| $8.18K | 0.03% |
68,777
-1,081
| -2% | -$129 |
|
182
Thomson Reuters
TRI
$78.7B
| $8.17K | 0.03% |
89,968
+1,393
| +2% | +$126 |
|
|
FLG
183
Flagstar Financial, Inc.
FLG
$5.39B
| $8.13K | 0.03% |
208,480
-26,610
| -11% | -$1.04K |
|
184
Logitech
LOGI
$15.8B
| $8.02K | 0.03% |
76,509
+18,089
| +31% | +$1.9K |
|
185
Amazon
AMZN
$2.48T
| $8K | 0.03% |
51,700
-3,420
| -6% | -$529 |
|
186
Amgen
AMGN
$153B
| $7.77K | 0.02% |
31,215
-4,590
| -13% | -$1.14K |
|
187
Ryder
R
$7.64B
| $7.76K | 0.02% |
+102,129
| New | +$7.76K |
|
188
Agnico Eagle Mines
AEM
$76.3B
| $7.69K | 0.02% |
132,362
-3,880
| -3% | -$225 |
|
189
Deutsche Bank
DB
$67.8B
| $7.58K | 0.02% |
646,762
-1,486
| -0.2% | -$17 |
|
190
BCE
BCE
$23.1B
| $7.49K | 0.02% |
165,101
-98
| -0.1% | -$4 |
|
191
General Motors
GM
$55.5B
| $7.42K | 0.02% |
130,161
-9,753
| -7% | -$556 |
|
192
Cogent Communications
CCOI
$1.81B
| $7.28K | 0.02% |
+105,567
| New | +$7.28K |
|
193
Raymond James Financial
RJF
$33B
| $7.18K | 0.02% |
+87,597
| New | +$7.18K |
|
|
DOYU
194
DouYu International Holdings
DOYU
$234M
| $6.9K | 0.02% |
+69,030
| New | +$6.9K |
|
|
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
| $6.8K | 0.02% |
261,687
+201,024
| +331% | +$5.23K |
|
196
Coty
COTY
$3.81B
| $6.79K | 0.02% |
754,219
-34,980
| -4% | -$315 |
|
197
Eagle Materials
EXP
$7.86B
| $6.65K | 0.02% |
49,634
-2,753
| -5% | -$369 |
|
198
Gilead Sciences
GILD
$143B
| $6.59K | 0.02% |
101,302
-18,545
| -15% | -$1.21K |
|
199
ConocoPhillips
COP
$116B
| $6.56K | 0.02% |
123,785
-1,055
| -0.8% | -$56 |
|
|
MESO
200
Mesoblast
MESO
$1.84B
| $6.34K | 0.02% |
396,498
| – | – |
|