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
$51.3M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$113K
3
+$105K
4
CMBT
CMB.TECH NV
CMBT
+$101K
5
MGA icon
Magna International
MGA
+$79.3K

Top Sells

1
+$13.4M
2
+$145K
3
+$101K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.7K
5
PG icon
Procter & Gamble
PG
+$54.2K

Sector Composition

1 Industrials 7.91%
2 Financials 7.69%
3 Technology 5.15%
4 Healthcare 3.88%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$86 ﹤0.01%
+2,377
427
$73 ﹤0.01%
1,883
-680
428
$68 ﹤0.01%
1,789
429
$39 ﹤0.01%
1,228
430
$21 ﹤0.01%
897
431
– –
-8,149
432
– –
-21,016
433
– –
-28,813
434
– –
-4,718
435
– –
-22,138
436
– –
-22,122
437
– –
-4,260
438
– –
-1,110
439
– –
-2,437
440
– –
-12,330
441
– –
-337
442
– –
-22,167
443
– –
-30,789
444
– –
-27,302
445
– –
-956
446
– –
-15,181
447
– –
-1,736
448
– –
-3,264
449
– –
-256,058
450
– –
-484
16 17
18
19 20