MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NIO
NIO
$13.4B
| $8.46K | 0.02% |
264,292
+14,773
| +6% | +$473 |
|
202
Pembina Pipeline
PBA
$22.1B
| $7.96K | 0.02% |
264,876
-6,338
| -2% | -$191 |
|
203
Rogers Communications
RCI
$19.4B
| $7.96K | 0.02% |
167,745
-171
| -0.1% | -$8 |
|
204
Owens Corning
OC
$13B
| $7.71K | 0.02% |
84,714
+5,470
| +7% | +$498 |
|
205
Micron Technology
MU
$147B
| $7.7K | 0.02% |
82,830
-43,116
| -34% | -$4.01K |
|
|
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
| $7.66K | 0.02% |
41,626
+4,789
| +13% | +$881 |
|
207
NNN REIT
NNN
$8.18B
| $7.59K | 0.02% |
158,129
+36,455
| +30% | +$1.75K |
|
208
Highwoods Properties
HIW
$3.44B
| $7.49K | 0.02% |
166,444
+40,853
| +33% | +$1.84K |
|
209
BCE
BCE
$23.1B
| $7.3K | 0.02% |
139,878
-2,193
| -2% | -$115 |
|
210
Loews
L
$20B
| $6.96K | 0.02% |
119,950
-420,271
| -78% | -$24.4K |
|
211
Progressive
PGR
$143B
| $6.71K | 0.02% |
65,185
-1,426
| -2% | -$147 |
|
212
NVIDIA
NVDA
$4.07T
| $6.68K | 0.02% |
227,130
-6,078,680
| -96% | -$179K |
|
|
MESO
213
Mesoblast
MESO
$1.84B
| $6.6K | 0.02% |
660,000
| – | – |
|
214
Teck Resources
TECK
$16.8B
| $6.57K | 0.02% |
230,774
-7,099
| -3% | -$202 |
|
215
ManpowerGroup
MAN
$1.91B
| $6.37K | 0.02% |
65,680
+18,612
| +40% | +$1.81K |
|
216
Agnico Eagle Mines
AEM
$76.3B
| $6.34K | 0.02% |
119,586
-2,910
| -2% | -$154 |
|
217
Voya Financial
VOYA
$7.38B
| $6.27K | 0.02% |
95,016
+1,614
| +2% | +$107 |
|
218
Yum China
YUMC
$16.5B
| $5.89K | 0.02% |
117,800
+6,614
| +6% | +$331 |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $5.87K | 0.02% |
133,395
+8,292
| +7% | +$365 |
|
220
Vishay Intertechnology
VSH
$2.11B
| $5.41K | 0.01% |
246,076
+132,620
| +117% | +$2.92K |
|
221
Amgen
AMGN
$153B
| $5.24K | 0.01% |
23,293
-169,384
| -88% | -$38.1K |
|
222
Newmont
NEM
$83.7B
| $5.24K | 0.01% |
84,449
-265,061
| -76% | -$16.4K |
|
223
Pinduoduo
PDD
$177B
| $5.04K | 0.01% |
86,810
-1,119
| -1% | -$65 |
|
224
Telus
TU
$25.3B
| $4.94K | 0.01% |
208,289
+2,071
| +1% | +$49 |
|
225
Gilead Sciences
GILD
$143B
| $4.9K | 0.01% |
67,110
-219,826
| -77% | -$16K |
|