MGIU

M&G Investments (USA) Portfolio holdings

AUM $101M
This Quarter Return
+14.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
37.69%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.84M
2
AAPL icon
Apple
AAPL
$4.63M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$130B
$2.08M 2.05%
+12,849
New +$2.08M
INTU icon
27
Intuit
INTU
$188B
$2.07M 2.04%
+3,319
New +$2.07M
CRM icon
28
Salesforce
CRM
$239B
$1.98M 1.95%
+7,523
New +$1.98M
PEP icon
29
PepsiCo
PEP
$193B
$1.95M 1.92%
+11,460
New +$1.95M
ANET icon
30
Arista Networks
ANET
$178B
$1.87M 1.84%
+31,688
New +$1.87M
AVGO icon
31
Broadcom
AVGO
$1.62T
$1.83M 1.8%
+16,360
New +$1.83M
HUM icon
32
Humana
HUM
$37.1B
$1.72M 1.7%
+3,761
New +$1.72M
SNOW icon
33
Snowflake
SNOW
$76.1B
$1.54M 1.52%
+7,755
New +$1.54M
CAT icon
34
Caterpillar
CAT
$197B
$1.38M 1.36%
+4,679
New +$1.38M
NFLX icon
35
Netflix
NFLX
$531B
$1.37M 1.35%
+2,816
New +$1.37M
DE icon
36
Deere & Co
DE
$129B
$1.27M 1.25%
+3,174
New +$1.27M
QCOM icon
37
Qualcomm
QCOM
$172B
$1.19M 1.17%
+8,173
New +$1.19M
ISRG icon
38
Intuitive Surgical
ISRG
$168B
$1.18M 1.16%
+3,505
New +$1.18M
PDD icon
39
Pinduoduo
PDD
$178B
$1.17M 1.15%
+7,983
New +$1.17M
ORCL icon
40
Oracle
ORCL
$672B
$1.16M 1.14%
+11,021
New +$1.16M
MBLY icon
41
Mobileye
MBLY
$12.1B
$1.14M 1.13%
+26,621
New +$1.14M
ON icon
42
ON Semiconductor
ON
$19.8B
$1.1M 1.08%
+13,078
New +$1.1M
INFY icon
43
Infosys
INFY
$69.6B
$937K 0.92%
+52,033
New +$937K
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