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
326
$437 ﹤0.01%
201,629
327
$432 ﹤0.01%
28,772
328
$432 ﹤0.01%
11,726
-951,184
329
$424 ﹤0.01%
8,007
-715
330
$419 ﹤0.01%
6,352
-50
331
$406 ﹤0.01%
1,773
-5,044
332
$404 ﹤0.01%
17,581
333
$403 ﹤0.01%
3,950
+14
334
$388 ﹤0.01%
5,041
+535
335
$386 ﹤0.01%
+6,322
336
$366 ﹤0.01%
6,303
+2,756
337
$364 ﹤0.01%
6,069
-2,074
338
$361 ﹤0.01%
3,348
-290,647
339
$340 ﹤0.01%
5,112
-438,092
340
$330 ﹤0.01%
4,023
-493
341
$329 ﹤0.01%
3,549
+526
342
$325 ﹤0.01%
2,256
-306
343
$318 ﹤0.01%
+1,324
344
$315 ﹤0.01%
11,547
-62
345
$313 ﹤0.01%
1,139
-64
346
$303 ﹤0.01%
4,806
-1,205
347
$298 ﹤0.01%
+12,690
348
$298 ﹤0.01%
3,594
-200
349
$295 ﹤0.01%
12,764
-1,116,015
350
$290 ﹤0.01%
4,536
+1,589
12 13
14
15 16