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
26
$128K 0.74%
912,269
+483,845
27
$127K 0.73%
5,501,894
+191,928
28
$118K 0.69%
726,429
+111,361
29
$118K 0.69%
793,159
+180,640
30
$113K 0.66%
833,975
-153,743
31
$109K 0.63%
4,023,593
-21,356
32
$107K 0.62%
2,678,111
-13,595
33
$105K 0.61%
1,295,684
+238,764
34
$105K 0.61%
1,836,135
-9,891
35
$104K 0.61%
1,863,189
+234,160
36
$93.3K 0.54%
400,309
+12,589
37
$92.2K 0.54%
3,547,214
+547,984
38
$92.2K 0.53%
1,181,940
-127,022
39
$89.7K 0.52%
1,245,735
-60,446
40
$86.5K 0.5%
1,236,393
-115,870
41
$85K 0.49%
521,248
+10,664
42
$84.9K 0.49%
1,732,154
+68,435
43
$79.8K 0.46%
1,698,614
+39,518
44
$77.2K 0.45%
8,577,437
+1,600,209
45
$77.1K 0.45%
275,248
+23,289
46
$76.9K 0.45%
569,588
-85,603
47
$75.7K 0.44%
2,225,671
-129,498
48
$74.7K 0.43%
1,036,834
-495,095
49
$73.5K 0.43%
415,075
+34,823
50
$73K 0.42%
374,498
+6,470
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