MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$74.3M
2
+$71.7M
3
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

1
+$73.2M
2
+$64.3M
3
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

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
376
$210 ﹤0.01%
1,873
-77
377
$110 ﹤0.01%
11,007
+647
378
$107 ﹤0.01%
+10,671
379
$102 ﹤0.01%
1,248
-372
380
$101 ﹤0.01%
25,315
-1,354
381
$100 ﹤0.01%
+12,502
382
$95 ﹤0.01%
+13,541
383
$79 ﹤0.01%
1,802
-81
384
$77 ﹤0.01%
+76,615
385
$65 ﹤0.01%
1,712
-77
386
$58 ﹤0.01%
722
-33
387
$13 ﹤0.01%
897
388
– –
-77,103
389
– –
-211,423
390
– –
-21,279
391
– –
-123,128
392
– –
-13,334
393
– –
-26,431
394
– –
-218,113
395
– –
-4,142
396
– –
-11,562
397
– –
-14,808
398
– –
-1,621
399
– –
-150,457
400
– –
-2,378
14 15
16
17 18