MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$113K
3
+$105K
4
CMBT
CMB.TECH NV
CMBT
+$101K
5
MGA icon
Magna International
MGA
+$79.3K

Top Sells

1
+$13.4M
2
+$145K
3
+$101K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.7K
5
PG icon
Procter & Gamble
PG
+$54.2K

Sector Composition

1 Industrials 7.91%
2 Financials 7.69%
3 Technology 5.15%
4 Healthcare 3.88%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14K 0.01%
7,358
-13
227
$5.07K 0.01%
78,030
-41,920
228
$4.82K 0.01%
20,080
-134
229
$4.69K 0.01%
51,492
+7,142
230
$4.45K 0.01%
84,236
-2,514
231
$4.33K 0.01%
105,541
+12,307
232
$4.3K 0.01%
277,540
-43,380
233
$4.27K 0.01%
118,509
+2,367
234
$4.23K 0.01%
12,557
+4,104
235
$4.23K 0.01%
9,719
-5
236
$4.19K 0.01%
70,997
+3,887
237
$4.15K 0.01%
133,855
+24,277
238
$3.93K 0.01%
+48,492
239
$3.93K 0.01%
178,536
+20,791
240
$3.9K 0.01%
25,006
-1,165
241
$3.89K 0.01%
27,840
-5,480
242
$3.59K 0.01%
47,987
243
$3.49K 0.01%
150,612
+3,641
244
$3.3K 0.01%
12,134
+11,512
245
$3.24K 0.01%
68,895
+8,167
246
$3.08K 0.01%
76,871
-9,939
247
$3.03K 0.01%
38,317
248
$2.92K 0.01%
8,136
+1,017
249
$2.75K 0.01%
1,170
+137
250
$2.74K 0.01%
12,999
8 9
10
11 12