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
301
$1.48K ﹤0.01%
+22,690
302
$1.46K ﹤0.01%
27,631
303
$1.46K ﹤0.01%
33,206
-194
304
$1.43K ﹤0.01%
14,252
+950
305
$1.42K ﹤0.01%
11,031
306
$1.42K ﹤0.01%
9,373
307
$1.41K ﹤0.01%
12,155
308
$1.4K ﹤0.01%
9,060
+6,915
309
$1.4K ﹤0.01%
11,881
310
$1.32K ﹤0.01%
+19,161
311
$1.32K ﹤0.01%
8,420
+4,846
312
$1.3K ﹤0.01%
5,392
313
$1.29K ﹤0.01%
10,237
+4,090
314
$1.28K ﹤0.01%
5,976
+126
315
$1.25K ﹤0.01%
96,963
316
$1.23K ﹤0.01%
64,934
317
$1.23K ﹤0.01%
9,071
+409
318
$1.22K ﹤0.01%
40,697
319
$1.22K ﹤0.01%
596
+498
320
$1.21K ﹤0.01%
6,763
+3,882
321
$1.19K ﹤0.01%
10,704
-1,788
322
$1.18K ﹤0.01%
197,400
323
$1.16K ﹤0.01%
33,212
+1,777
324
$1.16K ﹤0.01%
31,399
+20,455
325
$1.16K ﹤0.01%
11,222
+861
11 12
13
14 15