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
51
$73K 0.42%
972,850
-62,036
52
$72.7K 0.42%
931,530
+11,081
53
$71.8K 0.42%
2,475,218
+103,903
54
$70.1K 0.41%
2,416,126
-332,862
55
$68.1K 0.4%
523,680
+9,619
56
$67K 0.39%
5,700,152
+408,480
57
$66.8K 0.39%
131,822
+1,977
58
$65.5K 0.38%
500,128
+21,726
59
$64.7K 0.38%
4,562,219
-65,646
60
$63.6K 0.37%
2,119,117
+34,374
61
$63K 0.37%
3,935,140
-1,135,855
62
$62.8K 0.36%
2,164,668
+234,142
63
$62.3K 0.36%
1,004,189
-303,785
64
$62.1K 0.36%
3,992,083
-3,919,974
65
$60.9K 0.35%
495,127
+24,532
66
$58.8K 0.34%
684,262
-33,332
67
$58.6K 0.34%
264,134
+19,611
68
$58.5K 0.34%
395,038
+12,606
69
$57.2K 0.33%
3,769,362
-593,734
70
$55.7K 0.32%
3,094,762
-89,464
71
$55.2K 0.32%
202,011
+339
72
$55K 0.32%
1,501,640
+104,840
73
$53K 0.31%
398,803
+4,129
74
$49.3K 0.29%
519,323
-44,520
75
$48.9K 0.28%
1,684,665
-52,295
1 2
3
4 5