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 | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$7.38B
| $4.47M | 0.04% |
93,035
-8,339
| -8% | -$400K |
|
202
Incyte
INCY
$16.9B
| $4.41M | 0.04% |
48,962
-6,223
| -11% | -$560K |
|
203
Logitech
LOGI
$15.8B
| $4.32M | 0.04% |
55,265
-1,859
| -3% | -$145K |
|
204
Autohome
ATHM
$3.39B
| $4.21M | 0.04% |
43,826
-4,554
| -9% | -$437K |
|
205
Cigna
CI
$81.5B
| $4.2M | 0.04% |
24,876
-9,790
| -28% | -$1.65M |
|
206
Stellantis
STLA
$26.2B
| $4.12M | 0.04% |
351,445
-10,902
| -3% | -$128K |
|
207
Teck Resources
TECK
$16.8B
| $4.06M | 0.04% |
284,492
-144
| -0.1% | -$2.05K |
|
208
Micron Technology
MU
$147B
| $4.01M | 0.04% |
85,386
-6,022
| -7% | -$283K |
|
209
Steel Dynamics
STLD
$19.8B
| $3.98M | 0.04% |
137,253
-15,349
| -10% | -$445K |
|
210
Caterpillar
CAT
$198B
| $3.93M | 0.04% |
26,377
-1,609
| -6% | -$240K |
|
211
Telus
TU
$25.3B
| $3.87M | 0.04% |
224,218
-1,196
| -0.5% | -$20.6K |
|
212
NOV
NOV
$4.95B
| $3.79M | 0.04% |
420,878
-14,779
| -3% | -$133K |
|
213
MetLife
MET
$52.9B
| $3.73M | 0.04% |
100,862
-11,498
| -10% | -$425K |
|
|
FLOW
214
DELISTED
SPX FLOW, Inc.
FLOW
| $3.41M | 0.03% |
79,268
-9,695
| -11% | -$417K |
|
215
Kontoor Brands
KTB
$4.46B
| $3.3M | 0.03% |
137,298
-5,781
| -4% | -$139K |
|
216
NVIDIA
NVDA
$4.07T
| $3.21M | 0.03% |
237,080
+70,400
| +42% | +$952K |
|
217
Energizer
ENR
$1.96B
| $3.14M | 0.03% |
80,435
-6,336
| -7% | -$247K |
|
218
ManpowerGroup
MAN
$1.91B
| $3.09M | 0.03% |
42,375
-3,406
| -7% | -$249K |
|
219
News Corp Class A
NWSA
$16.6B
| $2.97M | 0.03% |
212,271
-65,619
| -24% | -$919K |
|
220
Columbia Sportswear
COLM
$3.09B
| $2.97M | 0.03% |
34,131
-3,921
| -10% | -$341K |
|
|
HES
221
DELISTED
Hess
HES
| $2.79M | 0.03% |
68,073
-9,166
| -12% | -$376K |
|
|
CNH
222
CNH Industrial
CNH
$14.3B
| $2.73M | 0.03% |
381,814
-11,713
| -3% | -$83.7K |
|
223
Meta Platforms (Facebook)
META
$1.89T
| $2.66M | 0.03% |
10,157
-6,728
| -40% | -$1.76M |
|
224
Alphabet (Google) Class C
GOOG
$2.84T
| $2.61M | 0.03% |
35,520
-10,800
| -23% | -$794K |
|
225
Coty
COTY
$3.81B
| $2.53M | 0.03% |
842,766
-43,976
| -5% | -$132K |
|