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
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483
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489
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-150,000
490
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