MGIU
M&G Investments (USA) Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
–
Holding
43
Top Buys
| 1 | +$4.59M | |
| 2 | +$4.43M | |
| 3 | +$3.81M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.75M |
| 5 |
Motorola Solutions
MSI
|
+$3.75M |
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$297B
| $2.08M | 2.05% |
+12,849
|
|
||
27
Intuit
INTU
$120B
| $2.07M | 2.04% |
+3,319
|
|
||
28
Salesforce
CRM
$170B
| $1.98M | 1.95% |
+7,523
|
|
||
29
PepsiCo
PEP
$206B
| $1.95M | 1.92% |
+11,460
|
|
||
30
Arista Networks
ANET
$164B
| $1.87M | 1.84% |
+31,688
|
|
||
31
Broadcom
AVGO
$1.51T
| $1.83M | 1.8% |
+16,360
|
|
||
32
Humana
HUM
$20.7B
| $1.72M | 1.7% |
+3,761
|
|
||
33
Snowflake
SNOW
$55.8B
| $1.54M | 1.52% |
+7,755
|
|
||
34
Caterpillar
CAT
$333B
| $1.38M | 1.36% |
+4,679
|
|
||
35
Netflix
NFLX
$386B
| $1.37M | 1.35% |
+28,160
|
|
||
36
Deere & Co
DE
$157B
| $1.27M | 1.25% |
+3,174
|
|
||
37
Qualcomm
QCOM
$137B
| $1.19M | 1.17% |
+8,173
|
|
||
38
Intuitive Surgical
ISRG
$168B
| $1.18M | 1.16% |
+3,505
|
|
||
39
Pinduoduo
PDD
$138B
| $1.17M | 1.15% |
+7,983
|
|
||
40
Oracle
ORCL
$424B
| $1.16M | 1.14% |
+11,021
|
|
||
41
Mobileye
MBLY
$6.13B
| $1.14M | 1.13% |
+26,621
|
|
||
42
ON Semiconductor
ON
$24.4B
| $1.1M | 1.08% |
+13,078
|
|
||
43
Infosys
INFY
$52.9B
| $937K | 0.92% |
+52,033
|
|