MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $7.36K | 0.04% |
118,767
-63,542
| -35% | -$3.94K |
|
202
Restaurant Brands International
QSR
$20.7B
| $7.28K | 0.04% |
144,192
-141
| -0.1% | -$7 |
|
203
Owens Corning
OC
$13B
| $7.16K | 0.04% |
96,805
-1,563
| -2% | -$116 |
|
204
BCE
BCE
$23.1B
| $7.05K | 0.04% |
144,064
+3,665
| +3% | +$179 |
|
205
Warner Bros
WBD
$30B
| $6.92K | 0.04% |
+532,077
| New | +$6.92K |
|
206
Highwoods Properties
HIW
$3.44B
| $6.89K | 0.04% |
202,582
-1,479
| -0.7% | -$50 |
|
207
Teck Resources
TECK
$16.8B
| $6.77K | 0.04% |
223,350
-227
| -0.1% | -$7 |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.39B
| $6.7K | 0.04% |
248,196
-17,744
| -7% | -$479 |
|
209
Voya Financial
VOYA
$7.38B
| $6.67K | 0.04% |
111,120
+693
| +0.6% | +$42 |
|
210
Abbott
ABT
$231B
| $6.5K | 0.04% |
59,659
-3,765
| -6% | -$410 |
|
211
Estee Lauder
EL
$32.1B
| $6.44K | 0.04% |
25,269
+13,135
| +108% | +$3.35K |
|
212
Ferrari
RACE
$87.1B
| $6.41K | 0.04% |
34,928
-191
| -0.5% | -$35 |
|
213
Credicorp
BAP
$20.7B
| $6.38K | 0.04% |
53,187
+6,665
| +14% | +$800 |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $6.31K | 0.04% |
157,716
-1,877
| -1% | -$75 |
|
215
Newmont
NEM
$83.7B
| $6.28K | 0.04% |
104,713
+2,488
| +2% | +$149 |
|
216
NIO
NIO
$13.4B
| $6.16K | 0.04% |
280,145
+16,645
| +6% | +$366 |
|
217
General Motors
GM
$55.5B
| $5.93K | 0.04% |
185,187
+1,716
| +0.9% | +$55 |
|
218
MINISO
MNSO
$7.49B
| $5.89K | 0.03% |
736,380
+83,355
| +13% | +$667 |
|
219
Micron Technology
MU
$147B
| $5.83K | 0.03% |
106,027
+3,976
| +4% | +$219 |
|
220
Tractor Supply
TSCO
$32.1B
| $5.73K | 0.03% |
147,550
-6,215
| -4% | -$241 |
|
221
Amgen
AMGN
$153B
| $5.62K | 0.03% |
23,109
-96
| -0.4% | -$23 |
|
222
Amazon
AMZN
$2.48T
| $5.61K | 0.03% |
52,921
+1,541
| +3% | +$163 |
|
|
223
AT&T
T
$212B
| $5.56K | 0.03% |
264,872
-2,856,058
| -92% | -$60K |
|
224
Cigna
CI
$81.5B
| $5.3K | 0.03% |
20,061
-19
| -0.1% | -$5 |
|
225
Pinduoduo
PDD
$177B
| $5.11K | 0.03% |
82,456
+5,585
| +7% | +$346 |
|