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
276
$1.23K 0.01%
43,831
277
$1.23K 0.01%
+102,069
278
$1.21K 0.01%
10,815
-543
279
$1.2K 0.01%
+5,820
280
$1.2K 0.01%
6,403
+291
281
$1.18K 0.01%
7,143
-23
282
$1.17K 0.01%
33,376
283
$1.16K 0.01%
12,081
-1,704
284
$1.14K 0.01%
531
-65
285
$1.13K 0.01%
34,278
+132
286
$1.13K 0.01%
8,341
-445
287
$1.1K 0.01%
5,484
+3,827
288
$1.07K 0.01%
7,169
-3,068
289
$1.07K 0.01%
+9,958
290
$1.06K 0.01%
6,818
291
$1.05K 0.01%
174,991
292
$1K 0.01%
+6,902
293
$984 0.01%
30,758
294
$982 0.01%
20,897
295
$977 0.01%
245
+75
296
$976 0.01%
11,621
297
$966 0.01%
9,661
-411
298
$935 0.01%
5,993
-14
299
$916 0.01%
10,524
-814
300
$907 0.01%
+13,537
10 11
12
13 14