MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$8.23B
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $493M | 5.98% | 3,118,134 -934,608 | -23% | -$148M |
|
|
2
Visa
V
$683B
| $312M | 3.79% | 1,940,457 +688,688 | +55% | +$111M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $303M | 3.68% | 5,410,255 -139,859 | -3% | -$7.83M |
|
4
UnitedHealth
UNH
$281B
| $190M | 2.31% | 764,432 -24,023 | -3% | -$5.98M |
|
5
JPMorgan Chase
JPM
$829B
| $180M | 2.19% | 2,000,261 -230,234 | -10% | -$20.7M |
|
6
Methanex
MEOH
$2.75B
| $172M | 2.09% | 14,308,782 +1,767,458 | +14% | +$21.2M |
|
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $169M | 2.05% | 2,056,804 -954,803 | -32% | -$78.3M |
|
8
Elevance Health
ELV
$71.8B
| $164M | 2% | 724,382 +103,119 | +17% | +$23.4M |
|
9
Lowe's Companies
LOW
$145B
| $163M | 1.98% | 1,892,080 +278,976 | +17% | +$24M |
|
|
10
PepsiCo
PEP
$204B
| $153M | 1.85% | 1,271,362 -792,741 | -38% | -$95.1M |
|
11
Cisco
CSCO
$274B
| $151M | 1.83% | 3,873,910 +6,495 | +0.2% | +$253K |
|
12
Trinseo
TSE
$86.3M
| $141M | 1.71% | 7,839,044 | – | – |
|
13
Medtronic
MDT
$119B
| $130M | 1.58% | 1,444,441 -37,560 | -3% | -$3.38M |
|
|
14
Automatic Data Processing
ADP
$123B
| $124M | 1.5% | 901,978 +892,764 | +9,689% | +$122M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$2.5B
| $121M | 1.47% | 10,998,403 +3,421,232 | +45% | +$37.7M |
|
16
Becton Dickinson
BDX
$55.3B
| $114M | 1.39% | 496,688 -45,036 | -8% | -$10.4M |
|
17
American Express
AXP
$231B
| $112M | 1.36% | 1,305,477 +4,212 | +0.3% | +$362K |
|
18
Walt Disney
DIS
$213B
| $103M | 1.25% | 1,058,233 -281,864 | -21% | -$27.3M |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $103M | 1.25% | 542,427 +248,712 | +85% | +$47M |
|
20
Comcast
CMCSA
$125B
| $99.5M | 1.21% | 2,927,616 -831,193 | -22% | -$28.3M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $99M | 1.2% | 755,832 -1,088,238 | -59% | -$143M |
|
22
TC Energy
TRP
$54.1B
| $95.3M | 1.16% | 2,157,050 +61,673 | +3% | +$2.73M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $90.7M | 1.1% | 1,105,903 -690 | -0.1% | -$56.6K |
|
24
Citigroup
C
$178B
| $82.8M | 1.01% | 1,971,206 +323,162 | +20% | +$13.6M |
|
25
Franco-Nevada
FNV
$36.3B
| $80.2M | 0.97% | 799,682 -268,609 | -25% | -$26.9M |
|