MGIU

M&G Investments (USA) Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.63M
3
+$4.08M
4
NVDA icon
NVIDIA
NVDA
+$4.06M
5
MSI icon
Motorola Solutions
MSI
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.73%
2 Communication Services 11.24%
3 Consumer Discretionary 7.88%
4 Healthcare 7.17%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$4.84M 4.77%
+12,882
AAPL icon
2
Apple
AAPL
$3.96T
$4.63M 4.56%
+23,968
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$4.08M 4.02%
+11,528
NVDA icon
4
NVIDIA
NVDA
$5.06T
$4.06M 4.01%
+82,110
MSI icon
5
Motorola Solutions
MSI
$65.5B
$3.88M 3.82%
+12,381
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.41T
$3.67M 3.61%
+26,200
TSLA icon
7
Tesla
TSLA
$1.55T
$3.58M 3.52%
+14,423
NOW icon
8
ServiceNow
NOW
$187B
$3.47M 3.42%
+4,917
WMT icon
9
Walmart
WMT
$803B
$3.06M 3.02%
+58,152
XOM icon
10
Exxon Mobil
XOM
$484B
$2.98M 2.93%
+29,779
CSCO icon
11
Cisco
CSCO
$292B
$2.96M 2.91%
+57,945
MU icon
12
Micron Technology
MU
$263B
$2.89M 2.85%
+34,029
JPM icon
13
JPMorgan Chase
JPM
$845B
$2.82M 2.78%
+16,612
INTC icon
14
Intel
INTC
$188B
$2.77M 2.73%
+55,499
ADBE icon
15
Adobe
ADBE
$140B
$2.64M 2.6%
+4,423
V icon
16
Visa
V
$650B
$2.63M 2.59%
+10,117
WDAY icon
17
Workday
WDAY
$62.9B
$2.3M 2.27%
+8,341
CMCSA icon
18
Comcast
CMCSA
$98.1B
$2.29M 2.25%
+51,965
ELV icon
19
Elevance Health
ELV
$69.3B
$2.25M 2.22%
+4,765
LRCX icon
20
Lam Research
LRCX
$202B
$2.23M 2.2%
+28,460
UNH icon
21
UnitedHealth
UNH
$300B
$2.12M 2.09%
+4,028
AMZN icon
22
Amazon
AMZN
$2.72T
$2.11M 2.08%
+13,863
PANW icon
23
Palo Alto Networks
PANW
$147B
$2.1M 2.07%
+14,248
HON icon
24
Honeywell
HON
$126B
$2.09M 2.06%
+9,975
AXON icon
25
Axon Enterprise
AXON
$56.9B
$2.09M 2.06%
+8,105
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