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
351
$288 ﹤0.01%
+14,402
352
$288 ﹤0.01%
+1,736
353
$288 ﹤0.01%
+3,834
354
$285 ﹤0.01%
971
+32
355
$281 ﹤0.01%
9,693
+7,316
356
$278 ﹤0.01%
1,663
-93
357
$273 ﹤0.01%
1,683
-94
358
$270 ﹤0.01%
+1,238
359
$258 ﹤0.01%
1,218
-68
360
$256 ﹤0.01%
9,087
-681,968
361
$251 ﹤0.01%
1,611
-2,904
362
$241 ﹤0.01%
821
-45
363
$240 ﹤0.01%
3,036
-452
364
$238 ﹤0.01%
2,765
-154
365
$237 ﹤0.01%
2,818
-36
366
$234 ﹤0.01%
3,712
-546
367
$233 ﹤0.01%
1,652
+21
368
$230 ﹤0.01%
+2,499
369
$230 ﹤0.01%
+8,148
370
$227 ﹤0.01%
+2,942
371
$225 ﹤0.01%
1,314
-115
372
$223 ﹤0.01%
1,994
-59
373
$218 ﹤0.01%
685
-340
374
$215 ﹤0.01%
+742
375
$214 ﹤0.01%
641
-35
13 14
15
16 17