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
251
$2.54K ﹤0.01%
42,217
+1,211
252
$2.41K ﹤0.01%
18,090
+2,277
253
$2.29K ﹤0.01%
24,903
+323
254
$2.29K ﹤0.01%
30,517
255
$2.26K ﹤0.01%
26,556
+1,629
256
$2.22K ﹤0.01%
24,661
-4,226
257
$2.19K ﹤0.01%
95,198
258
$2.18K ﹤0.01%
114,948
259
$2.06K ﹤0.01%
10,907
+7,892
260
$2.03K ﹤0.01%
5,566
+705
261
$2.01K ﹤0.01%
+57,461
262
$2K ﹤0.01%
7,683
-114
263
$1.91K ﹤0.01%
173,258
264
$1.83K ﹤0.01%
+7,996
265
$1.81K ﹤0.01%
7,042
266
$1.8K ﹤0.01%
5,112
-237
267
$1.78K ﹤0.01%
8,619
+562
268
$1.77K ﹤0.01%
22,175
+1,054
269
$1.73K ﹤0.01%
+216,764
270
$1.72K ﹤0.01%
17,955
-101
271
$1.72K ﹤0.01%
+7,456
272
$1.7K ﹤0.01%
+60,716
273
$1.7K ﹤0.01%
+3,576
274
$1.67K ﹤0.01%
59,692
-2,502
275
$1.65K ﹤0.01%
74,967
9 10
11
12 13