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
26
$138K 0.27%
385,160
+43,671
27
$134K 0.26%
2,162,583
-262,578
28
$130K 0.25%
7,752,109
-1,467,507
29
$129K 0.25%
1,539,971
+105,966
30
$124K 0.24%
908,753
+26,847
31
$122K 0.24%
1,102,673
-75,833
32
$117K 0.23%
2,084,047
+142,371
33
$117K 0.23%
623,043
-51,366
34
$115K 0.22%
155,189
+36,009
35
$114K 0.22%
3,093,097
+203,055
36
$108K 0.21%
5,704,897
+1,632,967
37
$106K 0.21%
1,853,680
+327,956
38
$105K 0.21%
2,241,718
+61,841
39
$101K 0.2%
5,191,215
+30,318
40
$101K 0.2%
4,785,538
-484,102
41
$101K 0.2%
+9,124,073
42
$101K 0.2%
1,527,251
+225,815
43
$98.8K 0.19%
1,975,371
+97,060
44
$97.5K 0.19%
389,810
+46,615
45
$94.1K 0.18%
3,067,706
-246,206
46
$93.9K 0.18%
1,342,056
+322,934
47
$93.6K 0.18%
1,462,046
+1,239,865
48
$93.4K 0.18%
527,538
-39,359
49
$88.6K 0.17%
388,401
+10,361
50
$84K 0.16%
1,646,900
+91,122
1
2
3 4 5