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
301
$904 0.01%
18,459
302
$897 0.01%
42,710
-4,896
303
$886 0.01%
10,679
-25
304
$867 0.01%
+9,971
305
$856 0.01%
32,920
-98
306
$828 ﹤0.01%
31,860
-1,352
307
$800 ﹤0.01%
17,013
-272
308
$790 ﹤0.01%
197,400
309
$780 ﹤0.01%
8,475
-21
310
$760 ﹤0.01%
22,364
+4,190
311
$731 ﹤0.01%
23,580
+12,125
312
$723 ﹤0.01%
8,067
-670,965
313
$699 ﹤0.01%
58,257
-1,435
314
$663 ﹤0.01%
10,781
-853,952
315
$658 ﹤0.01%
25,308
+2,756
316
$576 ﹤0.01%
64,000
-225
317
$551 ﹤0.01%
6,625
-265,304
318
$543 ﹤0.01%
8,104
+52
319
$529 ﹤0.01%
3,674
+13
320
$501 ﹤0.01%
11,380
+30
321
$468 ﹤0.01%
2,025
-174
322
$466 ﹤0.01%
1,371
-434
323
$460 ﹤0.01%
114,938
324
$449 ﹤0.01%
2,721
-100
325
$439 ﹤0.01%
11,564
-10,599
11 12
13
14 15