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
$17.2M
AUM Growth
+$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$67.7K
3
+$62.4K
4
MMC icon
Marsh & McLennan
MMC
+$26.9K
5
MA icon
Mastercard
MA
+$21.8K

Top Sells

1
+$70.2K
2
+$61K
3
+$60.1K
4
TD icon
Toronto Dominion Bank
TD
+$52.5K
5
WMT icon
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 Change
in Stake 		Capital Flow
226
$1.94K 0.01%
42,099
227
$1.88K 0.01%
40,325
-7,770
228
$1.88K 0.01%
6,755
-2,343
229
$1.72K 0.01%
+15,486
230
$1.7K 0.01%
11,469
-41
231
$1.66K 0.01%
+26,824
232
$1.65K 0.01%
24,327
-576
233
$1.64K 0.01%
60,575
234
$1.58K 0.01%
+157,950
235
$1.52K 0.01%
+21,739
236
$1.51K 0.01%
215,138
237
$1.49K 0.01%
12,545
+6,354
238
$1.49K 0.01%
+7,469
239
$1.48K 0.01%
22,463
+121
240
$1.48K 0.01%
43,433
241
$1.47K 0.01%
18,119
+64
242
$1.46K 0.01%
47,760
243
$1.45K 0.01%
29,077
244
$1.45K 0.01%
35,345
245
$1.45K 0.01%
+85,068
246
$1.43K 0.01%
871
-377
247
$1.42K 0.01%
+39,564
248
$1.42K 0.01%
+67,768
249
$1.4K 0.01%
+8,404
250
$1.4K 0.01%
+38,975
8 9
10
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