MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $4.67K | 0.03% |
+13,899
| New | +$4.67K |
|
202
Xylem
XYL
$34.2B
| $4.57K | 0.03% |
52,572
+24,185
| +85% | +$2.1K |
|
203
Home Depot
HD
$417B
| $4.5K | 0.03% |
16,299
-34,507
| -68% | -$9.53K |
|
204
NIO
NIO
$13.4B
| $4.43K | 0.03% |
276,985
-3,160
| -1% | -$51 |
|
205
Gilead Sciences
GILD
$143B
| $4.39K | 0.03% |
70,823
-285
| -0.4% | -$18 |
|
206
Newmont
NEM
$83.7B
| $4.31K | 0.03% |
102,489
-2,224
| -2% | -$93 |
|
207
Brunswick
BC
$4.35B
| $4.08K | 0.02% |
62,772
+4,244
| +7% | +$276 |
|
208
Deutsche Bank
DB
$67.8B
| $3.96K | 0.02% |
505,178
-36,942
| -7% | -$290 |
|
|
MESO
209
Mesoblast
MESO
$1.84B
| $3.96K | 0.02% |
660,000
| – | – |
|
210
AT&T
T
$212B
| $3.88K | 0.02% |
258,873
-5,999
| -2% | -$90 |
|
211
MINISO
MNSO
$7.49B
| $3.77K | 0.02% |
753,039
+16,659
| +2% | +$83 |
|
212
ManpowerGroup
MAN
$1.91B
| $3.63K | 0.02% |
55,893
+4,434
| +9% | +$288 |
|
|
CNH
213
CNH Industrial
CNH
$14.3B
| $3.55K | 0.02% |
301,673
+26,210
| +10% | +$308 |
|
214
Biogen
BIIB
$20.6B
| $3.43K | 0.02% |
12,843
-156
| -1% | -$42 |
|
215
Columbia Sportswear
COLM
$3.09B
| $3.33K | 0.02% |
49,683
-1,154
| -2% | -$77 |
|
216
Accenture
ACN
$159B
| $3.26K | 0.02% |
12,698
-451
| -3% | -$116 |
|
217
Comerica
CMA
$8.85B
| $3.26K | 0.02% |
45,937
+702
| +2% | +$50 |
|
218
Energizer
ENR
$1.96B
| $3.23K | 0.02% |
129,200
-2,980
| -2% | -$75 |
|
219
Qiagen
QGEN
$10.3B
| $3.1K | 0.02% |
69,374
-14,480
| -17% | -$647 |
|
220
Incyte
INCY
$16.9B
| $2.57K | 0.01% |
38,317
| – | – |
|
221
HP
HPQ
$27.4B
| $2.49K | 0.01% |
99,463
-2,735
| -3% | -$68 |
|
222
Alphabet (Google) Class C
GOOG
$2.84T
| $2.4K | 0.01% |
25,002
-1,838
| -7% | -$176 |
|
223
Mine Safety
MSA
$6.67B
| $2.05K | 0.01% |
18,787
-708
| -4% | -$77 |
|
224
Tesla
TSLA
$1.13T
| $2.04K | 0.01% |
7,689
-537
| -7% | -$142 |
|
225
Kellanova
K
$27.8B
| $1.95K | 0.01% |
29,635
-2,935
| -9% | -$193 |
|