MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
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
+$17.2M
(+1.9%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
131
Reduced
179
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 4 |
Broadcom
AVGO
|
$62.4K |
| 5 |
Marsh & McLennan
MMC
|
$26.9K |
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 | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $4.07M | 23.59% | 387,191 +252,848 | +188% | +$2.65M |
|
2
Burford Capital
BUR
$3.06B
| $1.25M | 7.24% | 1,678,665 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $663K | 3.85% | 2,846,437 +38,875 | +1% | +$9.06K |
|
4
Methanex
MEOH
$2.75B
| $453K | 2.63% | 14,150,086 | – | – |
|
5
Visa
V
$683B
| $326K | 1.89% | 1,831,267 -219,101 | -11% | -$39K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $301K | 1.74% | 4,233,860 +116,045 | +3% | +$8.24K |
|
|
7
Broadcom
AVGO
$1.4T
| $299K | 1.74% | 674,339 +140,436 | +26% | +$62.4K |
|
|
GIACU
8
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
| $248K | 1.44% | 990,000 | – | – |
|
9
Analog Devices
ADI
$124B
| $221K | 1.28% | 1,590,295 -44,654 | -3% | -$6.21K |
|
10
KLA
KLAC
$115B
| $215K | 1.24% | 708,095 +4,890 | +0.7% | +$1.48K |
|
11
Franco-Nevada
FNV
$36.3B
| $211K | 1.23% | 1,772,414 -41,657 | -2% | -$4.97K |
|
12
UnitedHealth
UNH
$281B
| $209K | 1.21% | 413,766 -18,344 | -4% | -$9.26K |
|
13
Elevance Health
ELV
$71.8B
| $206K | 1.19% | 453,369 -15,758 | -3% | -$7.15K |
|
14
Lowe's Companies
LOW
$145B
| $188K | 1.09% | 998,066 -111,813 | -10% | -$21K |
|
15
Crown Castle
CCI
$43.2B
| $180K | 1.04% | 1,239,466 +56,640 | +5% | +$8.21K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $169K | 0.98% | 1,760,450 +1,677,548 | +2,024% | +$161K |
|
17
Mastercard
MA
$538B
| $168K | 0.97% | 591,108 +76,753 | +15% | +$21.8K |
|
18
Oneok
OKE
$48.1B
| $143K | 0.83% | 2,794,902 +165,970 | +6% | +$8.46K |
|
19
Blackrock
BLK
$175B
| $141K | 0.82% | 255,681 +5,975 | +2% | +$3.29K |
|
20
Becton Dickinson
BDX
$55.3B
| $137K | 0.8% | 616,381 -4,124 | -0.7% | -$920 |
|
21
Trinseo
TSE
$86.3M
| $137K | 0.8% | 7,625,044 -3,000 | -0% | -$54 |
|
22
American Tower
AMT
$95.5B
| $133K | 0.77% | 620,086 +22,133 | +4% | +$4.76K |
|
23
Equinix
EQIX
$76.9B
| $133K | 0.77% | 234,129 +2,470 | +1% | +$1.41K |
|
24
JPMorgan Chase
JPM
$829B
| $132K | 0.77% | 1,258,046 +95,972 | +8% | +$10.1K |
|
|
25
Walmart
WMT
$774B
| $132K | 0.76% | 1,012,336 -348,365 | -26% | -$45.3K |
|