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
251
$1.4K 0.01%
7,737
+46
252
$1.4K 0.01%
6,175
-310,450
253
$1.4K 0.01%
73,467
254
$1.4K 0.01%
+77,481
255
$1.39K 0.01%
+252,150
256
$1.37K 0.01%
+47,396
257
$1.36K 0.01%
91,027
-116
258
$1.36K 0.01%
+54,421
259
$1.35K 0.01%
+27,588
260
$1.34K 0.01%
223,461
-7,188
261
$1.34K 0.01%
+63,663
262
$1.33K 0.01%
+60,522
263
$1.32K 0.01%
7,443
264
$1.3K 0.01%
22,105
265
$1.3K 0.01%
+44,933
266
$1.29K 0.01%
+258,561
267
$1.29K 0.01%
34,944
-1,603
268
$1.29K 0.01%
5,813
-202
269
$1.29K 0.01%
+80,481
270
$1.29K 0.01%
25,727
271
$1.27K 0.01%
84,619
-10,160
272
$1.26K 0.01%
+8,346
273
$1.26K 0.01%
+22,427
274
$1.25K 0.01%
+113,602
275
$1.25K 0.01%
4,674
-471
9 10
11
12 13