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
401
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402
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403
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404
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-5,895
405
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407
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-1,755
408
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-8,403
409
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-43,465
410
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411
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-2,640
412
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413
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-729,033
414
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415
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-21,869
416
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-222,219
417
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-25,532
418
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-851,028
420
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421
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-8,720
422
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-12,465
423
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-3,764
424
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-107,769
425
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-59,795
15 16
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